Kayne Anderson Rudnick Investment 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 | $6.08M | Sell |
98,065
-98,362
| -50% | -$6.1M | 0.01% | 252 |
|
|
2025
Q1 | $11.5M | Sell |
196,427
-104,667
| -35% | -$6.1M | 0.03% | 229 |
|
|
2024
Q4 | $18.8M | Buy |
301,094
+190,412
| +172% | +$11.9M | 0.04% | 204 |
|
|
2024
Q3 | $6.9M | Buy |
110,682
+19,829
| +22% | +$1.24M | 0.02% | 258 |
|
|
2024
Q2 | $5.32M | Buy |
90,853
+25,043
| +38% | +$1.47M | 0.01% | 280 |
|
|
2024
Q1 | $4M | Sell |
65,810
-41,250
| -39% | -$2.51M | 0.01% | 301 |
|
|
2023
Q4 | $5.94M | Buy |
107,060
+61,790
| +136% | +$3.43M | 0.01% | 277 |
|
|
2023
Q3 | $2.26M | Buy |
45,270
+8,850
| +24% | +$441K | 0.01% | 330 |
|
|
2023
Q2 | $1.9M | Sell |
36,420
-14,645
| -29% | -$766K | 0.01% | 338 |
|
|
2023
Q1 | $2.56M | Sell |
51,065
-36,710
| -42% | -$1.84M | 0.01% | 318 |
|
|
2022
Q4 | $4.25M | Buy |
87,775
+43,225
| +97% | +$2.09M | 0.01% | 306 |
|
|
2022
Q3 | $1.96M | Sell |
44,550
-40,425
| -48% | -$1.77M | 0.01% | 324 |
|
|
2022
Q2 | $3.85M | Buy |
84,975
+56,930
| +203% | +$2.58M | 0.01% | 294 |
|
|
2022
Q1 | $1.51M | Sell |
28,045
-78,480
| -74% | -$4.21M | ﹤0.01% | 324 |
|
|
2021
Q4 | $6.03M | Buy |
106,525
+94,880
| +815% | +$5.37M | 0.01% | 270 |
|
|
2021
Q3 | $613K | Buy |
11,645
+3,150
| +37% | +$166K | ﹤0.01% | 357 |
|
|
2021
Q2 | $457K | Sell |
8,495
-2,925
| -26% | -$157K | ﹤0.01% | 364 |
|
|
2021
Q1 | $594K | Buy |
11,420
+1,320
| +13% | +$68.7K | ﹤0.01% | 355 |
|
|
2020
Q4 | $464K | Buy |
10,100
+2,890
| +40% | +$133K | ﹤0.01% | 355 |
|
|
2020
Q3 | $267K | Sell |
7,210
-165
| -2% | -$6.11K | ﹤0.01% | 363 |
|
|
2020
Q2 | $262K | Sell |
7,375
-54,210
| -88% | -$1.93M | ﹤0.01% | 352 |
|
|
2020
Q1 | $1.77M | Buy |
61,585
+39,530
| +179% | +$1.14M | 0.01% | 267 |
|
|
2019
Q4 | $908K | Buy |
22,055
+9,695
| +78% | +$399K | ﹤0.01% | 310 |
|
|
2019
Q3 | $478K | Buy |
12,360
+10,115
| +451% | +$391K | ﹤0.01% | 325 |
|
|
2019
Q2 | $87K | Buy |
+2,245
| New | +$87K | ﹤0.01% | 356 |
|
|
2019
Q1 | – | Sell |
-146,820
| Closed | -$4.88M | – | 348 |
|
|
2018
Q4 | $4.88M | Buy |
+146,820
| New | +$4.88M | 0.03% | 206 |
|