KA
Klingman & Associates’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.4M | Sell |
534,526
-15,364
| -3% | -$1.68M | 3.22% | 8 |
|
|
2025
Q1 | $57.5M | Buy |
549,890
+12,566
| +2% | +$1.31M | 3.52% | 6 |
|
|
2024
Q4 | $61.9M | Buy |
537,324
+5,403
| +1% | +$623K | 3.81% | 6 |
|
|
2024
Q3 | $62.2M | Buy |
531,921
+12,615
| +2% | +$1.48M | 3.85% | 4 |
|
|
2024
Q2 | $55.4M | Buy |
519,306
+22,104
| +4% | +$2.36M | 3.74% | 5 |
|
|
2024
Q1 | $55M | Buy |
497,202
+17,148
| +4% | +$1.9M | 3.81% | 6 |
|
|
2023
Q4 | $52M | Buy |
480,054
+17,109
| +4% | +$1.85M | 3.82% | 6 |
|
|
2023
Q3 | $43.7M | Buy |
462,945
+25,874
| +6% | +$2.44M | 3.53% | 6 |
|
|
2023
Q2 | $43.6M | Buy |
437,071
+13,983
| +3% | +$1.39M | 3.51% | 8 |
|
|
2023
Q1 | $40.9M | Buy |
423,088
+15,410
| +4% | +$1.49M | 3.52% | 7 |
|
|
2022
Q4 | $38.6M | Buy |
407,678
+23,192
| +6% | +$2.19M | 3.38% | 6 |
|
|
2022
Q3 | $33.5M | Sell |
384,486
-8,031
| -2% | -$700K | 3.29% | 8 |
|
|
2022
Q2 | $36.3M | Sell |
392,517
-12,940
| -3% | -$1.2M | 3.54% | 6 |
|
|
2022
Q1 | $43.7M | Buy |
405,457
+43,913
| +12% | +$4.74M | 3.72% | 6 |
|
|
2021
Q4 | $41.4M | Buy |
361,544
+20,906
| +6% | +$2.39M | 3.56% | 6 |
|
|
2021
Q3 | $37.2M | Buy |
340,638
+18,412
| +6% | +$2.01M | 3.47% | 6 |
|
|
2021
Q2 | $36.4M | Buy |
322,226
+22,859
| +8% | +$2.58M | 3.49% | 7 |
|
|
2021
Q1 | $32.5M | Buy |
299,367
+10,718
| +4% | +$1.16M | 3.36% | 7 |
|
|
2020
Q4 | $26.5M | Buy |
288,649
+30,382
| +12% | +$2.79M | 3.06% | 8 |
|
|
2020
Q3 | $18.1M | Buy |
258,267
+16,277
| +7% | +$1.14M | 2.44% | 12 |
|
|
2020
Q2 | $16.5M | Sell |
241,990
-7,322
| -3% | -$500K | 2.53% | 13 |
|
|
2020
Q1 | $14M | Sell |
249,312
-147,796
| -37% | -$8.29M | 2.85% | 11 |
|
|
2019
Q4 | $33.3M | Buy |
397,108
+30,440
| +8% | +$2.55M | 5.45% | 5 |
|
|
2019
Q3 | $28.5M | Buy |
366,668
+22,849
| +7% | +$1.78M | 5.11% | 6 |
|
|
2019
Q2 | $26.9M | Buy |
343,819
+18,730
| +6% | +$1.47M | 5% | 6 |
|
|
2019
Q1 | $25.1M | Buy |
325,089
+14,096
| +5% | +$1.09M | 4.89% | 5 |
|
|
2018
Q4 | $21.6M | Buy |
310,993
+62,157
| +25% | +$4.31M | 4.86% | 5 |
|
|
2018
Q3 | $21.7M | Buy |
248,836
+4,091
| +2% | +$357K | 4.44% | 9 |
|
|
2018
Q2 | $20.4M | Buy |
244,745
+15,260
| +7% | +$1.27M | 4.4% | 9 |
|
|
2018
Q1 | $17.7M | Buy |
229,485
+13,144
| +6% | +$1.01M | 3.96% | 9 |
|
|
2017
Q4 | $16.6M | Buy |
216,341
+10,287
| +5% | +$790K | 3.63% | 10 |
|
|
2017
Q3 | $15.3M | Buy |
206,054
+18,081
| +10% | +$1.34M | 3.76% | 10 |
|
|
2017
Q2 | $13.2M | Buy |
187,973
+13,359
| +8% | +$937K | 3.51% | 10 |
|
|
2017
Q1 | $12.1M | Buy |
174,614
+93,056
| +114% | +$6.44M | 3.35% | 10 |
|
|
2016
Q4 | $11.2M | Buy |
81,558
+13,196
| +19% | +$1.81M | 3.4% | 10 |
|
|
2016
Q3 | $8.49M | Buy |
68,362
+9,241
| +16% | +$1.15M | 2.56% | 11 |
|
|
2016
Q2 | $6.87M | Buy |
59,121
+14,080
| +31% | +$1.64M | 2.22% | 11 |
|
|
2016
Q1 | $5.07M | Buy |
45,041
+19,673
| +78% | +$2.21M | 1.82% | 13 |
|
|
2015
Q4 | $2.79M | Sell |
25,368
-13,954
| -35% | -$1.54M | 1.04% | 19 |
|
|
2015
Q3 | $4.19M | Buy |
39,322
+12,034
| +44% | +$1.28M | 1.64% | 15 |
|
|
2015
Q2 | $3.22M | Buy |
27,288
+4,624
| +20% | +$545K | 1.27% | 15 |
|
|
2015
Q1 | $2.68M | Buy |
22,664
+2,448
| +12% | +$289K | 1.1% | 14 |
|
|
2014
Q4 | $2.31M | Buy |
+20,216
| New | +$2.31M | 0.96% | 19 |
|