KL
KWMG LLC’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 | $424K | Sell |
3,877
-274
| -7% | -$29.9K | 0.04% | 124 |
|
|
2025
Q1 | $434K | Sell |
4,151
-2,336
| -36% | -$244K | 0.04% | 122 |
|
|
2024
Q4 | $747K | Buy |
6,487
+248
| +4% | +$28.6K | 0.08% | 106 |
|
|
2024
Q3 | $730K | Buy |
6,239
+108
| +2% | +$12.6K | 0.07% | 107 |
|
|
2024
Q2 | $654K | Sell |
6,131
-317
| -5% | -$33.8K | 0.07% | 108 |
|
|
2024
Q1 | $713K | Sell |
6,448
-1,859
| -22% | -$205K | 0.08% | 106 |
|
|
2023
Q4 | $899K | Sell |
8,307
-668
| -7% | -$72.3K | 0.11% | 99 |
|
|
2023
Q3 | $847K | Sell |
8,975
-5,218
| -37% | -$492K | 0.11% | 102 |
|
|
2023
Q2 | $1.41M | Sell |
14,193
-10,405
| -42% | -$1.04M | 0.18% | 99 |
|
|
2023
Q1 | $2.38M | Sell |
24,598
-2,062
| -8% | -$199K | 0.32% | 94 |
|
|
2022
Q4 | $2.52M | Sell |
26,660
-2,280
| -8% | -$216K | 0.36% | 91 |
|
|
2022
Q3 | $2.52M | Sell |
28,940
-254
| -0.9% | -$22.1K | 0.39% | 90 |
|
|
2022
Q2 | $2.7M | Buy |
29,194
+67
| +0.2% | +$6.19K | 0.41% | 89 |
|
|
2022
Q1 | $3.14M | Buy |
29,127
+49
| +0.2% | +$5.29K | 0.43% | 88 |
|
|
2021
Q4 | $3.33M | Sell |
29,078
-874
| -3% | -$100K | 0.45% | 84 |
|
|
2021
Q3 | $3.27M | Sell |
29,952
-33
| -0.1% | -$3.6K | 0.48% | 79 |
|
|
2021
Q2 | $3.26M | Sell |
29,985
-399
| -1% | -$43.4K | 0.49% | 79 |
|
|
2021
Q1 | $3.3M | Sell |
30,384
-3,024
| -9% | -$328K | 0.53% | 72 |
|
|
2020
Q4 | $3.07M | Sell |
33,408
-70
| -0.2% | -$6.43K | 0.55% | 68 |
|
|
2020
Q3 | $2.35M | Sell |
33,478
-679
| -2% | -$47.7K | 0.48% | 74 |
|
|
2020
Q2 | $2.33M | Buy |
34,157
+294
| +0.9% | +$20.1K | 0.5% | 67 |
|
|
2020
Q1 | $1.9M | Sell |
33,863
-5,672
| -14% | -$318K | 0.51% | 66 |
|
|
2019
Q4 | $3.32M | Buy |
39,535
+1,584
| +4% | +$133K | 0.73% | 34 |
|
|
2019
Q3 | $2.95M | Sell |
37,951
-2,396
| -6% | -$186K | 0.71% | 38 |
|
|
2019
Q2 | $3.16M | Sell |
40,347
-707
| -2% | -$55.3K | 0.76% | 28 |
|
|
2019
Q1 | $3.17M | Sell |
41,054
-8,611
| -17% | -$664K | 0.79% | 26 |
|
|
2018
Q4 | $3.44M | Buy |
49,665
+5,958
| +14% | +$413K | 0.94% | 22 |
|
|
2018
Q3 | $3.81M | Sell |
43,707
-666
| -2% | -$58.1K | 0.97% | 23 |
|
|
2018
Q2 | $3.7M | Sell |
44,373
-610
| -1% | -$50.9K | 1.01% | 19 |
|
|
2018
Q1 | $3.46M | Buy |
44,983
+12,948
| +40% | +$997K | 1.02% | 20 |
|
|
2017
Q4 | $2.46M | Sell |
32,035
-616
| -2% | -$47.3K | 0.74% | 30 |
|
|
2017
Q3 | $2.42M | Sell |
32,651
-336
| -1% | -$24.9K | 0.8% | 26 |
|
|
2017
Q2 | $2.31M | Sell |
32,987
-680
| -2% | -$47.7K | 0.82% | 25 |
|
|
2017
Q1 | $2.33M | Buy |
33,667
+10,431
| +45% | +$721K | 0.9% | 24 |
|
|
2016
Q4 | $3.2M | Sell |
23,236
-5,190
| -18% | -$714K | 1.39% | 18 |
|
|
2016
Q3 | $3.53M | Sell |
28,426
-580
| -2% | -$72K | 1.71% | 12 |
|
|
2016
Q2 | $3.37M | Sell |
29,006
-301
| -1% | -$35K | 1.82% | 12 |
|
|
2016
Q1 | $3.3M | Sell |
29,307
-57
| -0.2% | -$6.42K | 1.94% | 12 |
|
|
2015
Q4 | $3.23M | Sell |
29,364
-370
| -1% | -$40.7K | 2.18% | 10 |
|
|
2015
Q3 | $3.17M | Sell |
29,734
-695
| -2% | -$74.1K | 2.39% | 9 |
|
|
2015
Q2 | $3.59M | Buy |
30,429
+59
| +0.2% | +$6.96K | 2.63% | 7 |
|
|
2015
Q1 | $3.54M | Buy |
30,370
+257
| +0.9% | +$29.9K | 2.83% | 8 |
|
|
2014
Q4 | $3.41M | Buy |
+30,113
| New | +$3.41M | 2.85% | 7 |
|