Luther King Capital Management (LKCM)’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 569 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 547 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 528 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 530 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 547 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 555 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 533 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 414 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 432 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 422 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 420 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 425 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 439 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 422 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 439 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 431 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 468 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 444 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 448 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 446 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 436 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 438 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 428 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 422 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 413 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 411 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 414 |
|
|
2018
Q3 | – | Sell |
-3,168
| Closed | -$517K | – | 420 |
|
|
2018
Q2 | $517K | Hold |
3,168
| – | – | ﹤0.01% | 413 |
|
|
2018
Q1 | $478K | Hold |
3,168
| – | – | ﹤0.01% | 417 |
|
|
2017
Q4 | $487K | Hold |
3,168
| – | – | ﹤0.01% | 420 |
|
|
2017
Q3 | $470K | Hold |
3,168
| – | – | ﹤0.01% | 409 |
|
|
2017
Q2 | $443K | Hold |
3,168
| – | – | ﹤0.01% | 400 |
|
|
2017
Q1 | $439K | Hold |
3,168
| – | – | ﹤0.01% | 415 |
|
|
2016
Q4 | $444K | Buy |
3,168
+283
| +10% | +$39.7K | ﹤0.01% | 416 |
|
|
2016
Q3 | $360K | Hold |
2,885
| – | – | ﹤0.01% | 419 |
|
|
2016
Q2 | $337K | Hold |
2,885
| – | – | ﹤0.01% | 437 |
|
|
2016
Q1 | $327K | Hold |
2,885
| – | – | ﹤0.01% | 440 |
|
|
2015
Q4 | $312K | Buy |
2,885
+135
| +5% | +$14.6K | ﹤0.01% | 455 |
|
|
2015
Q3 | $288K | Hold |
2,750
| – | – | ﹤0.01% | 463 |
|
|
2015
Q2 | $324K | Hold |
2,750
| – | – | ﹤0.01% | 478 |
|
|
2015
Q1 | $327K | Hold |
2,750
| – | – | ﹤0.01% | 475 |
|
|
2014
Q4 | $324K | Hold |
2,750
| – | – | ﹤0.01% | 485 |
|
|
2014
Q3 | $295K | Hold |
2,750
| – | – | ﹤0.01% | 499 |
|
|
2014
Q2 | $317K | Hold |
2,750
| – | – | ﹤0.01% | 491 |
|
|
2014
Q1 | $312K | Hold |
2,750
| – | – | ﹤0.01% | 476 |
|
|
2013
Q4 | $306K | Hold |
2,750
| – | – | ﹤0.01% | 472 |
|
|
2013
Q3 | $281K | Sell |
2,750
-250
| -8% | -$25.5K | ﹤0.01% | 614 |
|
|
2013
Q2 | $280K | Buy |
+3,000
| New | +$280K | ﹤0.01% | 610 |
|