KG&L Capital Management’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 | $1.64M | Sell |
26,409
-726
| -3% | -$45K | 0.48% | 48 |
|
|
2025
Q1 | $1.58M | Buy |
27,135
+479
| +2% | +$27.9K | 0.51% | 44 |
|
|
2024
Q4 | $1.66M | Buy |
26,656
+707
| +3% | +$44.1K | 0.53% | 44 |
|
|
2024
Q3 | $1.62M | Sell |
25,949
-173
| -0.7% | -$10.8K | 0.52% | 43 |
|
|
2024
Q2 | $1.53M | Buy |
26,122
+526
| +2% | +$30.8K | 0.53% | 42 |
|
|
2024
Q1 | $1.55M | Buy |
25,596
+66
| +0.3% | +$4.01K | 0.62% | 39 |
|
|
2023
Q4 | $1.42M | Sell |
25,530
-110
| -0.4% | -$6.1K | 0.59% | 37 |
|
|
2023
Q3 | $1.28M | Buy |
25,640
+825
| +3% | +$41.1K | 0.62% | 38 |
|
|
2023
Q2 | $1.3M | Buy |
24,815
+130
| +0.5% | +$6.8K | 0.62% | 39 |
|
|
2023
Q1 | $1.24M | Buy |
24,685
+495
| +2% | +$24.8K | 0.65% | 38 |
|
|
2022
Q4 | $1.17M | Sell |
24,190
-665
| -3% | -$32.2K | 0.68% | 36 |
|
|
2022
Q3 | $1.09M | Buy |
24,855
+535
| +2% | +$23.5K | 0.62% | 39 |
|
|
2022
Q2 | $1.1M | Buy |
24,320
+410
| +2% | +$18.5K | 0.59% | 43 |
|
|
2022
Q1 | $1.28M | Buy |
23,910
+300
| +1% | +$16.1K | 0.54% | 50 |
|
|
2021
Q4 | $1.34M | Buy |
23,610
+775
| +3% | +$43.9K | 0.54% | 54 |
|
|
2021
Q3 | $1.2M | Sell |
22,835
-700
| -3% | -$36.8K | 0.53% | 52 |
|
|
2021
Q2 | $1.27M | Buy |
23,535
+850
| +4% | +$45.7K | 0.58% | 48 |
|
|
2021
Q1 | $1.18M | Sell |
22,685
-935
| -4% | -$48.7K | 0.59% | 41 |
|
|
2020
Q4 | $1.09M | Buy |
23,620
+670
| +3% | +$30.8K | 0.59% | 38 |
|
|
2020
Q3 | $850K | Buy |
22,950
+305
| +1% | +$11.3K | 0.53% | 45 |
|
|
2020
Q2 | $805K | Sell |
22,645
-535
| -2% | -$19K | 0.62% | 48 |
|
|
2020
Q1 | $666K | Sell |
23,180
-500
| -2% | -$14.4K | 0.66% | 41 |
|
|
2019
Q4 | $974K | Buy |
23,680
+205
| +0.9% | +$8.43K | 0.83% | 37 |
|
|
2019
Q3 | $907K | Buy |
23,475
+140
| +0.6% | +$5.41K | 0.82% | 32 |
|
|
2019
Q2 | $906K | Sell |
23,335
-125
| -0.5% | -$4.85K | 0.86% | 36 |
|
|
2019
Q1 | $888K | Sell |
23,460
-10
| -0% | -$379 | 0.9% | 35 |
|
|
2018
Q4 | $784K | Buy |
+23,470
| New | +$784K | 0.88% | 33 |
|