KPWS
Kestra Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
365,394
+5,745
| +2% | +$356K | 0.33% | 59 |
|
|
2025
Q1 | $21M | Buy |
359,649
+10,136
| +3% | +$591K | 0.35% | 55 |
|
|
2024
Q4 | $21.8M | Buy |
349,513
+103,101
| +42% | +$6.42M | 0.37% | 52 |
|
|
2024
Q3 | $15.4M | Sell |
246,412
-92,663
| -27% | -$5.77M | 0.28% | 71 |
|
|
2024
Q2 | $19.8M | Sell |
339,075
-7,701
| -2% | -$451K | 0.4% | 45 |
|
|
2024
Q1 | $21.1M | Buy |
346,776
+270,143
| +353% | +$16.4M | 0.48% | 41 |
|
|
2023
Q4 | $21.2M | Buy |
76,633
+4,153
| +6% | +$1.15M | 0.54% | 30 |
|
|
2023
Q3 | $18.1M | Buy |
72,480
+12,415
| +21% | +$3.1M | 0.57% | 31 |
|
|
2023
Q2 | $15.7M | Buy |
60,065
+4,730
| +9% | +$1.24M | 0.54% | 36 |
|
|
2023
Q1 | $13.8M | Buy |
55,335
+3,874
| +8% | +$969K | 0.55% | 33 |
|
|
2022
Q4 | $12.4M | Buy |
51,461
+3,259
| +7% | +$788K | 0.63% | 27 |
|
|
2022
Q3 | $10.6M | Sell |
48,202
-1,378
| -3% | -$302K | 0.61% | 28 |
|
|
2022
Q2 | $11.2M | Buy |
49,580
+16,679
| +51% | +$3.77M | 0.64% | 22 |
|
|
2022
Q1 | $8.83M | Sell |
32,901
-4,313
| -12% | -$1.16M | 0.44% | 47 |
|
|
2021
Q4 | $10.5M | Buy |
37,214
+9,139
| +33% | +$2.59M | 0.5% | 31 |
|
|
2021
Q3 | $7.39M | Buy |
28,075
+1,622
| +6% | +$427K | 0.41% | 48 |
|
|
2021
Q2 | $7.11M | Buy |
26,453
+1,049
| +4% | +$282K | 0.43% | 44 |
|
|
2021
Q1 | $6.61M | Buy |
25,404
+619
| +2% | +$161K | 0.46% | 46 |
|
|
2020
Q4 | $5.69M | Buy |
24,785
+2,900
| +13% | +$666K | 0.42% | 52 |
|
|
2020
Q3 | $4.12M | Buy |
+21,885
| New | +$4.12M | 0.36% | 70 |
|