SKK
Shepherd Kaplan Krochuk’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Buy |
33,015
+3,716
| +13% | +$406K | 3.13% | 11 |
|
|
2025
Q1 | $3.06M | Buy |
29,299
+2,044
| +7% | +$214K | 2.62% | 17 |
|
|
2024
Q4 | $3.14M | Sell |
27,255
-3,600
| -12% | -$415K | 2.63% | 17 |
|
|
2024
Q3 | $3.61M | Sell |
30,855
-1,245
| -4% | -$146K | 2.72% | 14 |
|
|
2024
Q2 | $3.42M | Buy |
32,100
+1,841
| +6% | +$196K | 2.7% | 14 |
|
|
2024
Q1 | $3.34M | Sell |
30,259
-8,177
| -21% | -$904K | 2.67% | 14 |
|
|
2023
Q4 | $4.16M | Sell |
38,436
-3,472
| -8% | -$376K | 3.38% | 10 |
|
|
2023
Q3 | $3.95M | Buy |
41,908
+14
| +0% | +$1.32K | 3.43% | 10 |
|
|
2023
Q2 | $4.17M | Buy |
41,894
+1,634
| +4% | +$163K | 3.3% | 13 |
|
|
2023
Q1 | $3.89M | Sell |
40,260
-723
| -2% | -$69.9K | 3.43% | 10 |
|
|
2022
Q4 | $3.88M | Buy |
40,983
+3,765
| +10% | +$356K | 2.3% | 16 |
|
|
2022
Q3 | $3.25M | Sell |
37,218
-7,115
| -16% | -$620K | 1.63% | 16 |
|
|
2022
Q2 | $4.1M | Buy |
+44,333
| New | +$4.1M | 1.79% | 14 |
|
|
2019
Q4 | – | Sell |
-3,614
| Closed | -$281K | – | 156 |
|
|
2019
Q3 | $281K | Hold |
3,614
| – | – | 0.21% | 117 |
|
|
2019
Q2 | $283K | Buy |
3,614
+1
| +0% | +$78 | 0.2% | 112 |
|
|
2019
Q1 | $279K | Buy |
3,613
+1
| +0% | +$77 | 0.17% | 119 |
|
|
2018
Q4 | $250K | Buy |
3,612
+2
| +0.1% | +$138 | 0.17% | 117 |
|
|
2018
Q3 | $315K | Buy |
+3,610
| New | +$315K | 0.16% | 136 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 300 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 372 |
|