KFS
Kelly Financial Services’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,349
| Closed | -$79K | – | 408 |
|
|
2024
Q2 | $79K | Sell |
1,349
-80
| -6% | -$4.68K | 0.03% | 180 |
|
|
2024
Q1 | $86.8K | Buy |
1,429
+1,125
| +370% | +$68.3K | 0.03% | 162 |
|
|
2023
Q4 | $84.2K | Sell |
304
-10,557
| -97% | -$2.93M | 0.03% | 157 |
|
|
2023
Q3 | $2.71M | Buy |
10,861
+10,522
| +3,104% | +$2.62M | 1.24% | 19 |
|
|
2023
Q2 | $88.6K | Sell |
339
-47
| -12% | -$12.3K | 0.04% | 132 |
|
|
2023
Q1 | $96.6K | Buy |
386
+31
| +9% | +$7.76K | 0.05% | 123 |
|
|
2022
Q4 | $86K | Sell |
355
-26
| -7% | -$6.3K | 0.05% | 132 |
|
|
2022
Q3 | $83.5K | Buy |
381
+28
| +8% | +$6.13K | 0.05% | 122 |
|
|
2022
Q2 | $79.8K | Sell |
353
-79
| -18% | -$17.9K | 0.04% | 128 |
|
|
2022
Q1 | $116K | Sell |
432
-61
| -12% | -$16.4K | 0.05% | 116 |
|
|
2021
Q4 | $139K | Sell |
493
-24,272
| -98% | -$6.86M | 0.06% | 100 |
|
|
2021
Q3 | $6.51M | Sell |
24,765
-6,922,754
| -100% | -$1.82B | 3.67% | 8 |
|
|
2021
Q2 | $25.9M | Buy |
6,947,519
+6,921,733
| +26,843% | +$25.8M | 1% | 11 |
|
|
2021
Q1 | $6.71M | Sell |
25,786
-975
| -4% | -$254K | 4.17% | 8 |
|
|
2020
Q4 | $6.15M | Sell |
26,761
-26,996
| -50% | -$6.2M | 4.19% | 7 |
|
|
2020
Q3 | $9.96M | Buy |
53,757
+34,239
| +175% | +$6.34M | 7.16% | 6 |
|
|
2020
Q2 | $3.47M | Buy |
19,518
+19,224
| +6,539% | +$3.42M | 2.69% | 7 |
|
|
2020
Q1 | $42.3K | Sell |
294
-87,579
| -100% | -$12.6M | 0.05% | 87 |
|
|
2019
Q4 | $18.1M | Sell |
87,873
-22,955
| -21% | -$4.72M | 13.86% | 3 |
|
|
2019
Q3 | $21.4M | Buy |
110,828
+9,978
| +10% | +$1.93M | 19.43% | 2 |
|
|
2019
Q2 | $19.6M | Buy |
100,850
+4,887
| +5% | +$949K | 17.81% | 2 |
|
|
2019
Q1 | $18.2M | Buy |
+95,963
| New | +$18.2M | 20.22% | 2 |
|