Keel Point’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Keel Point’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.34M	Sell	53,824 -11,814	-18%	-$733K	0.22%	81
2025 Q1	$3.83M	Buy	65,638 +2,048	+3%	+$120K	0.3%	66
2024 Q4	$3.96M	Buy	63,590 +10,985	+21%	+$684K	0.32%	60
2024 Q3	$3.28M	Buy	52,605 +1,071	+2%	+$66.7K	0.27%	69
2024 Q2	$3.05M	Buy	51,534 +10,349	+25%	+$612K	0.28%	66
2024 Q1	$2.5M	Hold	41,185	–	–	0.26%	68
2023 Q4	$2.28M	Sell	41,185 -18,560	-31%	-$1.03M	0.27%	72
2023 Q3	$2.98M	Buy	59,745 +17,360	+41%	+$866K	0.41%	53
2023 Q2	$2.22M	Buy	42,385 +600	+1%	+$31.4K	0.3%	65
2023 Q1	$2.09M	Sell	41,785 -505	-1%	-$25.3K	0.3%	66
2022 Q4	$2.05M	Buy	42,290 +37,000	+699%	+$1.79M	0.32%	68
2022 Q3	$232K	Buy	5,290 +360	+7%	+$15.8K	0.04%	219
2022 Q2	$252K	Sell	4,930 -210	-4%	-$10.7K	0.04%	218
2022 Q1	$276K	Sell	5,140 -85	-2%	-$4.56K	0.04%	210
2021 Q4	$296K	Buy	5,225 +505	+11%	+$28.6K	0.03%	208
2021 Q3	$248K	Hold	4,720	–	–	0.03%	221
2021 Q2	$254K	Buy	4,720 +660	+16%	+$35.5K	0.03%	218
2021 Q1	$211K	Buy	+4,060	New	+$211K	0.02%	252
2020 Q3	–	Sell	-15,865	Closed	-$564K	–	220
2020 Q2	$564K	Buy	15,865 +5,505	+53%	+$196K	0.06%	113
2020 Q1	$298K	Buy	10,360 +50	+0.5%	+$1.44K	0.04%	140
2019 Q4	$424K	Buy	10,310 +35	+0.3%	+$1.44K	0.05%	127
2019 Q3	$397K	Sell	10,275 -2,200	-18%	-$85K	0.05%	132
2019 Q2	$485K	Buy	12,475 +605	+5%	+$23.5K	0.06%	125
2019 Q1	$450K	Sell	11,870 -18,200	-61%	-$690K	0.05%	131
2018 Q4	$999K	Buy	30,070 +18,325	+156%	+$609K	0.14%	62
2018 Q3	$473K	Buy	11,745 +4,630	+65%	+$186K	0.06%	105
2018 Q2	$277K	Buy	+7,115	New	+$277K	0.04%	136
2017 Q1	–	Sell	-7,135	Closed	-$236K	–	160
2016 Q4	$236K	Buy	7,135 +275	+4%	+$9.1K	0.05%	136
2016 Q3	$212K	Sell	6,860 -285	-4%	-$8.81K	0.08%	122
2016 Q2	$213K	Buy	+7,145	New	+$213K	0.09%	123