Luther King Capital Management (LKCM)’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$321K | – | 505 |
|
|
2025
Q1 | – | Hold |
0
| – | -$300K | – | 515 |
|
|
2024
Q4 | – | Hold |
0
| – | -$312K | – | 520 |
|
|
2024
Q3 | – | Hold |
0
| – | -$271K | – | 525 |
|
|
2024
Q2 | – | Hold |
0
| – | -$277K | – | 537 |
|
|
2024
Q1 | – | Hold |
0
| – | -$265K | – | 535 |
|
|
2023
Q4 | – | Hold |
0
| – | -$1.35M | – | 531 |
|
|
2023
Q3 | – | Hold |
0
| – | -$1.42M | – | 357 |
|
|
2023
Q2 | – | Hold |
0
| – | -$1.35M | – | 367 |
|
|
2023
Q1 | – | Hold |
0
| – | -$1.33M | – | 350 |
|
|
2022
Q4 | – | Hold |
0
| – | -$1.26M | – | 346 |
|
|
2022
Q3 | – | Hold |
0
| – | -$1.31M | – | 339 |
|
|
2022
Q2 | – | Hold |
0
| – | -$1.55M | – | 350 |
|
|
2022
Q1 | – | Hold |
0
| – | -$1.72M | – | 338 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1.71M | – | 332 |
|
|
2021
Q3 | – | Hold |
0
| – | -$1.67M | – | 320 |
|
|
2021
Q2 | – | Hold |
0
| – | -$1.61M | – | 344 |
|
|
2021
Q1 | – | Hold |
0
| – | -$1.44M | – | 328 |
|
|
2020
Q4 | – | Hold |
0
| – | -$1.11M | – | 321 |
|
|
2020
Q3 | – | Hold |
0
| – | -$1.07M | – | 317 |
|
|
2020
Q2 | – | Hold |
0
| – | -$866K | – | 316 |
|
|
2020
Q1 | – | Hold |
0
| – | -$1.21M | – | 321 |
|
|
2019
Q4 | – | Hold |
0
| – | -$1.12M | – | 333 |
|
|
2019
Q3 | – | Hold |
0
| – | -$1.15M | – | 330 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1.12M | – | 327 |
|
|
2019
Q1 | – | Hold |
0
| – | -$1.02M | – | 335 |
|
|
2018
Q4 | – | Hold |
0
| – | -$1.27M | – | 330 |
|
|
2018
Q3 | – | Sell |
-12,588
| Closed | -$1.19M | – | 335 |
|
|
2018
Q2 | $1.19M | Hold |
12,588
| – | – | 0.01% | 325 |
|
|
2018
Q1 | $1.09M | Hold |
12,588
| – | – | 0.01% | 339 |
|
|
2017
Q4 | $1.07M | Hold |
12,588
| – | – | 0.01% | 351 |
|
|
2017
Q3 | $1.04M | Hold |
12,588
| – | – | 0.01% | 349 |
|
|
2017
Q2 | $982K | Hold |
12,588
| – | – | 0.01% | 348 |
|
|
2017
Q1 | $963K | Hold |
12,588
| – | – | 0.01% | 350 |
|
|
2016
Q4 | $944K | Buy |
12,588
+666
| +6% | +$49.9K | 0.01% | 349 |
|
|
2016
Q3 | $817K | Hold |
11,922
| – | – | 0.01% | 361 |
|
|
2016
Q2 | $765K | Hold |
11,922
| – | – | 0.01% | 371 |
|
|
2016
Q1 | $740K | Hold |
11,922
| – | – | 0.01% | 371 |
|
|
2015
Q4 | $741K | Hold |
11,922
| – | – | 0.01% | 379 |
|
|
2015
Q3 | $716K | Buy |
11,922
+1,722
| +17% | +$103K | 0.01% | 378 |
|
|
2015
Q2 | $668K | Hold |
10,200
| – | – | 0.01% | 407 |
|
|
2015
Q1 | $664K | Hold |
10,200
| – | – | 0.01% | 401 |
|
|
2014
Q4 | $624K | Hold |
10,200
| – | – | 0.01% | 414 |
|
|
2014
Q3 | $574K | Hold |
10,200
| – | – | ﹤0.01% | 442 |
|
|
2014
Q2 | $616K | Hold |
10,200
| – | – | ﹤0.01% | 433 |
|
|
2014
Q1 | $607K | Hold |
10,200
| – | – | ﹤0.01% | 423 |
|
|
2013
Q4 | $605K | Sell |
10,200
-160
| -2% | -$9.49K | ﹤0.01% | 427 |
|
|
2013
Q3 | $561K | Hold |
10,360
| – | – | ﹤0.01% | 521 |
|
|
2013
Q2 | $502K | Buy |
+10,360
| New | +$502K | ﹤0.01% | 539 |
|