Kestra Advisory Services’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 | $50.5M | Sell |
814,600
-138,412
| -15% | -$8.58M | 0.25% | 71 |
|
|
2025
Q1 | $55.6M | Sell |
953,012
-412,936
| -30% | -$24.1M | 0.27% | 52 |
|
|
2024
Q4 | $85.1M | Sell |
1,365,948
-79,728
| -6% | -$4.97M | 0.47% | 28 |
|
|
2024
Q3 | $90.1M | Sell |
1,445,676
-30,805
| -2% | -$1.92M | 0.5% | 29 |
|
|
2024
Q2 | $83.9M | Buy |
1,476,481
+206,381
| +16% | +$11.7M | 0.47% | 30 |
|
|
2024
Q1 | $77.1M | Buy |
1,270,100
+56,605
| +5% | +$3.44M | 0.52% | 25 |
|
|
2023
Q4 | $67.3M | Buy |
1,213,495
+41,635
| +4% | +$2.31M | 0.55% | 23 |
|
|
2023
Q3 | $58.4M | Buy |
1,171,860
+36,420
| +3% | +$1.82M | 0.57% | 22 |
|
|
2023
Q2 | $59.4M | Sell |
1,135,440
-148,545
| -12% | -$7.77M | 0.59% | 20 |
|
|
2023
Q1 | $64.2M | Sell |
1,283,985
-3,860
| -0.3% | -$193K | 0.7% | 18 |
|
|
2022
Q4 | $62.3M | Buy |
1,287,845
+11,390
| +0.9% | +$551K | 0.55% | 25 |
|
|
2022
Q3 | $56M | Buy |
1,276,455
+303,420
| +31% | +$13.3M | 0.6% | 17 |
|
|
2022
Q2 | $44M | Buy |
973,035
+90,640
| +10% | +$4.1M | 0.45% | 34 |
|
|
2022
Q1 | $47.4M | Buy |
882,395
+60,290
| +7% | +$3.24M | 0.49% | 30 |
|
|
2021
Q4 | $46.5M | Sell |
822,105
-171,800
| -17% | -$9.73M | 0.47% | 31 |
|
|
2021
Q3 | $52.3M | Buy |
993,905
+145,735
| +17% | +$7.67M | 0.52% | 23 |
|
|
2021
Q2 | $45.6M | Sell |
848,170
-146,005
| -15% | -$7.85M | 0.52% | 25 |
|
|
2021
Q1 | $51.8M | Sell |
994,175
-275,360
| -22% | -$14.3M | 0.66% | 15 |
|
|
2020
Q4 | $58.3M | Buy |
1,269,535
+418,885
| +49% | +$19.2M | 0.68% | 14 |
|
|
2020
Q3 | $31.6M | Buy |
+850,650
| New | +$31.6M | 0.59% | 26 |
|