Keeley-Teton Advisors’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
Q1 | $3.26M | Buy |
55,789
+22,506
| +68% | +$1.31M | 0.39% | 85 |
|
|
2024
Q4 | $2.07M | Sell |
33,283
-4,480
| -12% | -$279K | 0.24% | 135 |
|
|
2024
Q3 | $2.35M | Buy |
37,763
+2,886
| +8% | +$180K | 0.26% | 130 |
|
|
2024
Q2 | $2.04M | Buy |
34,877
+3,753
| +12% | +$220K | 0.26% | 120 |
|
|
2024
Q1 | $1.89M | Buy |
31,124
+22,739
| +271% | +$1.38M | 0.23% | 148 |
|
|
2023
Q4 | $465K | Buy |
8,385
+805
| +11% | +$44.6K | 0.06% | 283 |
|
|
2023
Q3 | $378K | Sell |
7,580
-350
| -4% | -$17.5K | 0.05% | 293 |
|
|
2023
Q2 | $415K | Hold |
7,930
| – | – | 0.05% | 295 |
|
|
2023
Q1 | $397K | Buy |
7,930
+500
| +7% | +$25K | 0.05% | 314 |
|
|
2022
Q4 | $359K | Buy |
+7,430
| New | +$359K | 0.04% | 323 |
|