Kanawha Capital Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Buy |
398,788
+685
| +0.2% | +$42.5K | 1.83% | 13 |
|
|
2025
Q1 | $23.2M | Sell |
398,103
-2,229
| -0.6% | -$130K | 1.8% | 15 |
|
|
2024
Q4 | $24.9M | Sell |
400,332
-1,187
| -0.3% | -$74K | 1.96% | 13 |
|
|
2024
Q3 | $25M | Buy |
401,519
+218
| +0.1% | +$13.6K | 1.82% | 14 |
|
|
2024
Q2 | $23.5M | Sell |
401,301
-5,591
| -1% | -$327K | 1.84% | 13 |
|
|
2024
Q1 | $24.7M | Buy |
406,892
+18,557
| +5% | +$1.13M | 1.97% | 13 |
|
|
2023
Q4 | $21.5M | Sell |
388,335
-19,940
| -5% | -$1.11M | 1.97% | 14 |
|
|
2023
Q3 | $20.4M | Sell |
408,275
-550
| -0.1% | -$27.4K | 1.97% | 15 |
|
|
2023
Q2 | $21.4M | Buy |
408,825
+1,830
| +0.4% | +$95.7K | 1.97% | 14 |
|
|
2023
Q1 | $20.4M | Buy |
406,995
+325
| +0.1% | +$16.3K | 1.95% | 15 |
|
|
2022
Q4 | $19.7M | Sell |
406,670
-275
| -0.1% | -$13.3K | 1.93% | 15 |
|
|
2022
Q3 | $17.8M | Sell |
406,945
-1,610
| -0.4% | -$70.6K | 1.95% | 12 |
|
|
2022
Q2 | $18.5M | Sell |
408,555
-1,215
| -0.3% | -$55K | 1.87% | 13 |
|
|
2022
Q1 | $22M | Buy |
409,770
+1,585
| +0.4% | +$85.1K | 1.93% | 12 |
|
|
2021
Q4 | $23.1M | Sell |
408,185
-4,600
| -1% | -$260K | 1.95% | 10 |
|
|
2021
Q3 | $21.7M | Buy |
412,785
+8,795
| +2% | +$463K | 2.01% | 9 |
|
|
2021
Q2 | $21.7M | Sell |
403,990
-1,300
| -0.3% | -$69.9K | 1.99% | 9 |
|
|
2021
Q1 | $21.1M | Buy |
405,290
+35
| +0% | +$1.82K | 2.05% | 11 |
|
|
2020
Q4 | $18.6M | Buy |
405,255
+4,770
| +1% | +$219K | 1.91% | 13 |
|
|
2020
Q3 | $14.8M | Buy |
400,485
+540
| +0.1% | +$20K | 1.71% | 18 |
|
|
2020
Q2 | $14.2M | Buy |
399,945
+3,120
| +0.8% | +$111K | 1.76% | 17 |
|
|
2020
Q1 | $11.4M | Buy |
396,825
+16,635
| +4% | +$479K | 1.67% | 19 |
|
|
2019
Q4 | $15.7M | Buy |
380,190
+7,770
| +2% | +$320K | 1.83% | 17 |
|
|
2019
Q3 | $14.4M | Buy |
372,420
+7,200
| +2% | +$278K | 1.87% | 14 |
|
|
2019
Q2 | $14.2M | Buy |
365,220
+4,350
| +1% | +$169K | 1.9% | 14 |
|
|
2019
Q1 | $13.7M | Buy |
360,870
+2,875
| +0.8% | +$109K | 1.92% | 14 |
|
|
2018
Q4 | $11.9M | Buy |
357,995
+3,765
| +1% | +$125K | 1.86% | 17 |
|
|
2018
Q3 | $14.3M | Sell |
354,230
-6,125
| -2% | -$247K | 1.99% | 14 |
|
|
2018
Q2 | $14M | Buy |
360,355
+450
| +0.1% | +$17.5K | 2.09% | 11 |
|
|
2018
Q1 | $13.5M | Buy |
359,905
+100
| +0% | +$3.75K | 2.04% | 13 |
|
|
2017
Q4 | $13.7M | Sell |
359,805
-2,700
| -0.7% | -$102K | 2% | 15 |
|
|
2017
Q3 | $13M | Buy |
362,505
+3,950
| +1% | +$141K | 1.98% | 12 |
|
|
2017
Q2 | $12.5M | Buy |
358,555
+10,235
| +3% | +$356K | 1.94% | 13 |
|
|
2017
Q1 | $11.9M | Buy |
348,320
+9,875
| +3% | +$338K | 1.9% | 13 |
|
|
2016
Q4 | $11.2M | Sell |
338,445
-20,450
| -6% | -$676K | 1.88% | 15 |
|
|
2016
Q3 | $11.1M | Sell |
358,895
-15,610
| -4% | -$483K | 1.86% | 15 |
|
|
2016
Q2 | $11.2M | Sell |
374,505
-4,360
| -1% | -$130K | 1.87% | 11 |
|
|
2016
Q1 | $10.9M | Buy |
378,865
+6,230
| +2% | +$180K | 1.88% | 11 |
|
|
2015
Q4 | $10.4M | Buy |
372,635
+12,200
| +3% | +$340K | 1.87% | 12 |
|
|
2015
Q3 | $9.85M | Sell |
360,435
-4,600
| -1% | -$126K | 1.9% | 13 |
|
|
2015
Q2 | $11M | Buy |
365,035
+10,150
| +3% | +$304K | 1.93% | 11 |
|
|
2015
Q1 | $10.8M | Buy |
354,885
+6,125
| +2% | +$186K | 1.89% | 10 |
|
|
2014
Q4 | $10.1M | Buy |
348,760
+5,150
| +1% | +$149K | 1.76% | 15 |
|
|
2014
Q3 | $9.4M | Buy |
343,610
+17,125
| +5% | +$468K | 1.72% | 17 |
|
|
2014
Q2 | $9.34M | Sell |
326,485
-2,300
| -0.7% | -$65.8K | 1.71% | 17 |
|
|
2014
Q1 | $9.04M | Sell |
328,785
-75
| -0% | -$2.06K | 1.71% | 16 |
|
|
2013
Q4 | $8.8M | Buy |
328,860
+5,075
| +2% | +$136K | 1.67% | 16 |
|
|
2013
Q3 | $8.04M | Buy |
323,785
+12,700
| +4% | +$315K | 1.66% | 14 |
|
|
2013
Q2 | $7.19M | Buy |
+311,085
| New | +$7.19M | 1.58% | 18 |
|