KeyBank National Association’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 | $561M | Sell |
9,041,121
-77,089
| -0.8% | -$4.78M | 2.09% | 10 |
|
|
2025
Q1 | $532M | Sell |
9,118,210
-121,897
| -1% | -$7.11M | 2.13% | 10 |
|
|
2024
Q4 | $576M | Buy |
9,240,107
+156,417
| +2% | +$9.75M | 2.21% | 10 |
|
|
2024
Q3 | $566M | Sell |
9,083,690
-2,268
| -0% | -$141K | 2.18% | 9 |
|
|
2024
Q2 | $532M | Sell |
9,085,958
-18,034
| -0.2% | -$1.06M | 2.18% | 10 |
|
|
2024
Q1 | $553M | Buy |
9,103,992
+7,269,509
| +396% | +$442M | 2.28% | 9 |
|
|
2023
Q4 | $508M | Sell |
1,834,483
-12,573
| -0.7% | -$3.48M | 2.26% | 7 |
|
|
2023
Q3 | $461M | Sell |
1,847,056
-12,770
| -0.7% | -$3.18M | 2.21% | 7 |
|
|
2023
Q2 | $486M | Sell |
1,859,826
-2,679
| -0.1% | -$701K | 2.21% | 6 |
|
|
2023
Q1 | $466M | Buy |
1,862,505
+3,136
| +0.2% | +$785K | 2.22% | 6 |
|
|
2022
Q4 | $450M | Buy |
1,859,369
+6,641
| +0.4% | +$1.61M | 2.21% | 6 |
|
|
2022
Q3 | $406M | Sell |
1,852,728
-1,058
| -0.1% | -$232K | 2.12% | 6 |
|
|
2022
Q2 | $419M | Sell |
1,853,786
-30,316
| -2% | -$6.86M | 2.05% | 7 |
|
|
2022
Q1 | $506M | Buy |
1,884,102
+1,628
| +0.1% | +$437K | 2.13% | 8 |
|
|
2021
Q4 | $533M | Sell |
1,882,474
-19,077
| -1% | -$5.4M | 2.13% | 8 |
|
|
2021
Q3 | $500M | Buy |
1,901,551
+5,210
| +0.3% | +$1.37M | 2.18% | 8 |
|
|
2021
Q2 | $510M | Sell |
1,896,341
-5,988
| -0.3% | -$1.61M | 2.23% | 8 |
|
|
2021
Q1 | $495M | Sell |
1,902,329
-37,306
| -2% | -$9.71M | 2.3% | 7 |
|
|
2020
Q4 | $446M | Sell |
1,939,635
-11,167
| -0.6% | -$2.57M | 2.18% | 7 |
|
|
2020
Q3 | $362M | Sell |
1,950,802
-47,382
| -2% | -$8.78M | 1.96% | 8 |
|
|
2020
Q2 | $355M | Sell |
1,998,184
-40,325
| -2% | -$7.17M | 2.05% | 8 |
|
|
2020
Q1 | $293M | Sell |
2,038,509
-14,419
| -0.7% | -$2.07M | 1.96% | 9 |
|
|
2019
Q4 | $423M | Sell |
2,052,928
-46,343
| -2% | -$9.54M | 2.26% | 6 |
|
|
2019
Q3 | $406M | Sell |
2,099,271
-83,322
| -4% | -$16.1M | 2.31% | 6 |
|
|
2019
Q2 | $424M | Sell |
2,182,593
-27,220
| -1% | -$5.29M | 2.47% | 5 |
|
|
2019
Q1 | $419M | Sell |
2,209,813
-76,053
| -3% | -$14.4M | 2.49% | 5 |
|
|
2018
Q4 | $380M | Sell |
2,285,866
-1,337
| -0.1% | -$222K | 2.48% | 5 |
|
|
2018
Q3 | $460M | Sell |
2,287,203
-24,090
| -1% | -$4.85M | 2.56% | 5 |
|
|
2018
Q2 | $450M | Sell |
2,311,293
-56,987
| -2% | -$11.1M | 2.63% | 4 |
|
|
2018
Q1 | $444M | Sell |
2,368,280
-105,094
| -4% | -$19.7M | 2.62% | 4 |
|
|
2017
Q4 | $469M | Sell |
2,473,374
-95,051
| -4% | -$18M | 2.69% | 4 |
|
|
2017
Q3 | $459M | Sell |
2,568,425
-56,970
| -2% | -$10.2M | 2.72% | 4 |
|
|
2017
Q2 | $457M | Sell |
2,625,395
-48,515
| -2% | -$8.44M | 2.73% | 4 |
|
|
2017
Q1 | $458M | Buy |
2,673,910
+102,683
| +4% | +$17.6M | 2.75% | 4 |
|
|
2016
Q4 | $425M | Buy |
2,571,227
+165,713
| +7% | +$27.4M | 2.65% | 3 |
|
|
2016
Q3 | $372M | Buy |
2,405,514
+13,004
| +0.5% | +$2.01M | 2.34% | 4 |
|
|
2016
Q2 | $357M | Sell |
2,392,510
-3,779
| -0.2% | -$565K | 2.33% | 3 |
|
|
2016
Q1 | $346M | Sell |
2,396,289
-104,970
| -4% | -$15.1M | 2.29% | 3 |
|
|
2015
Q4 | $348M | Buy |
2,501,259
+47,093
| +2% | +$6.56M | 2.34% | 3 |
|
|
2015
Q3 | $335M | Sell |
2,454,166
-52,461
| -2% | -$7.17M | 2.37% | 4 |
|
|
2015
Q2 | $376M | Sell |
2,506,627
-109,213
| -4% | -$16.4M | 2.5% | 4 |
|
|
2015
Q1 | $398M | Sell |
2,615,840
-160,653
| -6% | -$24.4M | 2.59% | 3 |
|
|
2014
Q4 | $402M | Buy |
2,776,493
+22,574
| +0.8% | +$3.27M | 2.64% | 2 |
|
|
2014
Q3 | $377M | Buy |
2,753,919
+77,616
| +3% | +$10.6M | 2.58% | 2 |
|
|
2014
Q2 | $383M | Buy |
2,676,303
+41,228
| +2% | +$5.9M | 2.54% | 2 |
|
|
2014
Q1 | $362M | Buy |
2,635,075
+94,903
| +4% | +$13M | 2.8% | 1 |
|
|
2013
Q4 | $340M | Buy |
2,540,172
+44,674
| +2% | +$5.98M | 2.22% | 3 |
|
|
2013
Q3 | $310M | Buy |
2,495,498
+158,395
| +7% | +$19.7M | 2.13% | 3 |
|
|
2013
Q2 | $270M | Buy |
+2,337,103
| New | +$270M | 1% | 11 |
|