Luther King Capital Management (LKCM)’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$463K | – | 478 |
|
|
2025
Q1 | – | Hold |
0
| – | -$543K | – | 468 |
|
|
2024
Q4 | – | Hold |
0
| – | -$691K | – | 449 |
|
|
2024
Q3 | – | Hold |
0
| – | -$642K | – | 441 |
|
|
2024
Q2 | – | Hold |
0
| – | -$682K | – | 446 |
|
|
2024
Q1 | – | Hold |
0
| – | -$524K | – | 443 |
|
|
2023
Q4 | – | Hold |
0
| – | -$782K | – | 452 |
|
|
2023
Q3 | – | Hold |
0
| – | -$805K | – | 407 |
|
|
2023
Q2 | – | Hold |
0
| – | -$390K | – | 425 |
|
|
2023
Q1 | – | Hold |
0
| – | -$381K | – | 488 |
|
|
2022
Q4 | – | Hold |
0
| – | -$332K | – | 485 |
|
|
2022
Q3 | – | Hold |
0
| – | -$490K | – | 493 |
|
|
2022
Q2 | – | Hold |
0
| – | -$454K | – | 481 |
|
|
2022
Q1 | – | Hold |
0
| – | -$379K | – | 494 |
|
|
2021
Q4 | – | Hold |
0
| – | -$439K | – | 524 |
|
|
2021
Q3 | – | Hold |
0
| – | -$465K | – | 508 |
|
|
2021
Q2 | – | Hold |
0
| – | -$448K | – | 510 |
|
|
2021
Q1 | – | Hold |
0
| – | -$398K | – | 471 |
|
|
2020
Q4 | – | Hold |
0
| – | -$325K | – | 473 |
|
|
2020
Q3 | – | Hold |
0
| – | -$311K | – | 457 |
|
|
2020
Q2 | – | Hold |
0
| – | -$248K | – | 450 |
|
|
2020
Q1 | – | Hold |
0
| – | -$310K | – | 463 |
|
|
2019
Q4 | – | Hold |
0
| – | -$258K | – | 481 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 486 |
|
|
2018
Q1 | – | Sell |
-1,336
| Closed | -$204K | – | 528 |
|
|
2017
Q4 | $204K | Sell |
1,336
-554
| -29% | -$84.6K | ﹤0.01% | 503 |
|
|
2017
Q3 | $280K | Hold |
1,890
| – | – | ﹤0.01% | 451 |
|
|
2017
Q2 | $266K | Hold |
1,890
| – | – | ﹤0.01% | 443 |
|
|
2017
Q1 | $260K | Sell |
1,890
-2,260
| -54% | -$311K | ﹤0.01% | 465 |
|
|
2016
Q4 | $560K | Buy |
+4,150
| New | +$560K | 0.01% | 396 |
|
|
2016
Q3 | – | Sell |
-8,539
| Closed | -$982K | – | 507 |
|
|
2016
Q2 | $982K | Buy |
+8,539
| New | +$982K | 0.01% | 349 |
|
|
2016
Q1 | – | Sell |
-9,651
| Closed | -$1.09M | – | 516 |
|
|
2015
Q4 | $1.09M | Buy |
+9,651
| New | +$1.09M | 0.01% | 351 |
|
|
2015
Q2 | – | Sell |
-3,150
| Closed | -$392K | – | 557 |
|
|
2015
Q1 | $392K | Sell |
3,150
-8,681
| -73% | -$1.08M | ﹤0.01% | 448 |
|
|
2014
Q4 | $1.42M | Buy |
+11,831
| New | +$1.42M | 0.01% | 342 |
|