L.M. Kohn & Company’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Sell |
3,765
-3,782
| -50% | -$413K | 0.11% | 159 |
|
|
2025
Q1 | $789K | Buy |
7,547
+728
| +11% | +$76.1K | 0.21% | 103 |
|
|
2024
Q4 | $786K | Buy |
6,819
+160
| +2% | +$18.4K | 0.2% | 104 |
|
|
2024
Q3 | $779K | Buy |
6,659
+2,574
| +63% | +$301K | 0.2% | 111 |
|
|
2024
Q2 | $436K | Sell |
4,085
-2,993
| -42% | -$319K | 0.12% | 151 |
|
|
2024
Q1 | $782K | Buy |
7,078
+1,287
| +22% | +$142K | 0.22% | 99 |
|
|
2023
Q4 | $627K | Sell |
5,791
-432
| -7% | -$46.8K | 0.2% | 106 |
|
|
2023
Q3 | $587K | Sell |
6,223
-130
| -2% | -$12.3K | 0.21% | 101 |
|
|
2023
Q2 | $633K | Sell |
6,353
-119
| -2% | -$11.9K | 0.24% | 97 |
|
|
2023
Q1 | $626K | Buy |
6,472
+933
| +17% | +$90.2K | 0.26% | 89 |
|
|
2022
Q4 | $524K | Buy |
5,539
+203
| +4% | +$19.2K | 0.25% | 101 |
|
|
2022
Q3 | $466K | Sell |
5,336
-223
| -4% | -$19.5K | 0.23% | 106 |
|
|
2022
Q2 | $514K | Sell |
5,559
-126
| -2% | -$11.7K | 0.24% | 103 |
|
|
2022
Q1 | $614K | Buy |
+5,685
| New | +$614K | 0.24% | 106 |
|