Luther King Capital Management (LKCM)’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 | – | Hold |
0
| – | -$3.69M | – | 278 |
|
|
2025
Q1 | – | Hold |
0
| – | -$4.33M | – | 261 |
|
|
2024
Q4 | – | Hold |
0
| – | -$4.44M | – | 249 |
|
|
2024
Q3 | – | Hold |
0
| – | -$4.25M | – | 240 |
|
|
2024
Q2 | – | Hold |
0
| – | -$6.04M | – | 234 |
|
|
2024
Q1 | – | Hold |
0
| – | -$5.97M | – | 206 |
|
|
2023
Q4 | – | Hold |
0
| – | -$5.41M | – | 190 |
|
|
2023
Q3 | – | Hold |
0
| – | -$5.8M | – | 188 |
|
|
2023
Q2 | – | Hold |
0
| – | -$3.5M | – | 191 |
|
|
2023
Q1 | – | Hold |
0
| – | -$3.42M | – | 244 |
|
|
2022
Q4 | – | Hold |
0
| – | -$3.17M | – | 230 |
|
|
2022
Q3 | – | Hold |
0
| – | -$3.4M | – | 236 |
|
|
2022
Q2 | – | Hold |
0
| – | -$4.31M | – | 228 |
|
|
2022
Q1 | – | Hold |
0
| – | -$5M | – | 217 |
|
|
2021
Q4 | – | Hold |
0
| – | -$4.91M | – | 207 |
|
|
2021
Q3 | – | Hold |
0
| – | -$5.98M | – | 208 |
|
|
2021
Q2 | – | Hold |
0
| – | -$5.98M | – | 191 |
|
|
2021
Q1 | – | Hold |
0
| – | -$5.19M | – | 180 |
|
|
2020
Q4 | – | Hold |
0
| – | -$3.68M | – | 180 |
|
|
2020
Q3 | – | Hold |
0
| – | -$4M | – | 194 |
|
|
2020
Q2 | – | Hold |
0
| – | -$5.51M | – | 183 |
|
|
2020
Q1 | – | Hold |
0
| – | -$9.67M | – | 147 |
|
|
2019
Q4 | – | Hold |
0
| – | -$8.4M | – | 143 |
|
|
2019
Q3 | – | Hold |
0
| – | -$7.89M | – | 150 |
|
|
2019
Q2 | – | Hold |
0
| – | -$7.59M | – | 156 |
|
|
2019
Q1 | – | Hold |
0
| – | -$8.19M | – | 156 |
|
|
2018
Q4 | – | Hold |
0
| – | -$10.1M | – | 145 |
|
|
2018
Q3 | – | Sell |
-121,254
| Closed | -$10.1M | – | 146 |
|
|
2018
Q2 | $10.1M | Sell |
121,254
-2,980
| -2% | -$249K | 0.08% | 142 |
|
|
2018
Q1 | $9.57M | Sell |
124,234
-5,832
| -4% | -$449K | 0.08% | 143 |
|
|
2017
Q4 | $9.99M | Buy |
130,066
+54,386
| +72% | +$4.18M | 0.08% | 149 |
|
|
2017
Q3 | $5.62M | Sell |
75,680
-380
| -0.5% | -$28.2K | 0.05% | 177 |
|
|
2017
Q2 | $5.33M | Buy |
76,060
+418
| +0.6% | +$29.3K | 0.05% | 181 |
|
|
2017
Q1 | $5.23M | Buy |
75,642
+1,296
| +2% | +$89.6K | 0.05% | 200 |
|
|
2016
Q4 | $5.11M | Buy |
74,346
+23,586
| +46% | +$1.62M | 0.05% | 216 |
|
|
2016
Q3 | $3.15M | Buy |
50,760
+828
| +2% | +$51.4K | 0.03% | 258 |
|
|
2016
Q2 | $2.9M | Buy |
49,932
+4,442
| +10% | +$258K | 0.03% | 264 |
|
|
2016
Q1 | $2.56M | Hold |
45,490
| – | – | 0.03% | 275 |
|
|
2015
Q4 | $2.5M | Hold |
45,490
| – | – | 0.02% | 289 |
|
|
2015
Q3 | $2.42M | Buy |
45,490
+4,440
| +11% | +$237K | 0.02% | 289 |
|
|
2015
Q2 | $2.42M | Buy |
41,050
+1,070
| +3% | +$63.1K | 0.02% | 293 |
|
|
2015
Q1 | $2.36M | Buy |
39,980
+892
| +2% | +$52.6K | 0.02% | 300 |
|
|
2014
Q4 | $2.23M | Buy |
39,088
+1,182
| +3% | +$67.4K | 0.02% | 304 |
|
|
2014
Q3 | $1.98M | Buy |
37,906
+2,124
| +6% | +$111K | 0.02% | 321 |
|
|
2014
Q2 | $2.01M | Buy |
35,782
+2,722
| +8% | +$153K | 0.02% | 319 |
|
|
2014
Q1 | $1.82M | Buy |
33,060
+8,642
| +35% | +$476K | 0.01% | 326 |
|
|
2013
Q4 | $1.33M | Sell |
24,418
-1,158
| -5% | -$63.2K | 0.01% | 354 |
|
|
2013
Q3 | $1.28M | Sell |
25,576
-624
| -2% | -$31.1K | 0.01% | 393 |
|
|
2013
Q2 | $1.18M | Buy |
+26,200
| New | +$1.18M | 0.01% | 391 |
|