Klingman & Associates’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 | $86.7M | Sell |
1,397,827
-34,851
| -2% | -$2.16M | 4.78% | 2 |
|
|
2025
Q1 | $83.6M | Buy |
1,432,678
+50,460
| +4% | +$2.94M | 5.12% | 2 |
|
|
2024
Q4 | $86.1M | Buy |
1,382,218
+22,497
| +2% | +$1.4M | 5.3% | 2 |
|
|
2024
Q3 | $84.7M | Buy |
1,359,721
+51,614
| +4% | +$3.22M | 5.25% | 2 |
|
|
2024
Q2 | $76.6M | Buy |
1,308,107
+34,853
| +3% | +$2.04M | 5.17% | 2 |
|
|
2024
Q1 | $77.3M | Buy |
1,273,254
+29,479
| +2% | +$1.79M | 5.37% | 2 |
|
|
2023
Q4 | $68.9M | Buy |
1,243,775
+43,595
| +4% | +$2.42M | 5.06% | 3 |
|
|
2023
Q3 | $59.9M | Buy |
1,200,180
+44,745
| +4% | +$2.23M | 4.84% | 3 |
|
|
2023
Q2 | $60.4M | Buy |
1,155,435
+41,130
| +4% | +$2.15M | 4.88% | 2 |
|
|
2023
Q1 | $55.8M | Buy |
1,114,305
+43,495
| +4% | +$2.18M | 4.8% | 3 |
|
|
2022
Q4 | $51.8M | Buy |
1,070,810
+55,435
| +5% | +$2.68M | 4.54% | 3 |
|
|
2022
Q3 | $44.5M | Sell |
1,015,375
-1,500
| -0.1% | -$65.8K | 4.37% | 4 |
|
|
2022
Q2 | $46M | Sell |
1,016,875
-38,885
| -4% | -$1.76M | 4.5% | 4 |
|
|
2022
Q1 | $56.7M | Buy |
1,055,760
+57,380
| +6% | +$3.08M | 4.81% | 5 |
|
|
2021
Q4 | $56.5M | Buy |
998,380
+57,415
| +6% | +$3.25M | 4.86% | 5 |
|
|
2021
Q3 | $49.5M | Buy |
940,965
+49,050
| +5% | +$2.58M | 4.62% | 5 |
|
|
2021
Q2 | $47.9M | Buy |
891,915
+35,995
| +4% | +$1.93M | 4.6% | 5 |
|
|
2021
Q1 | $44.6M | Buy |
855,920
+61,385
| +8% | +$3.2M | 4.61% | 5 |
|
|
2020
Q4 | $36.5M | Buy |
794,535
+102,045
| +15% | +$4.69M | 4.22% | 5 |
|
|
2020
Q3 | $25.7M | Buy |
692,490
+40,620
| +6% | +$1.51M | 3.45% | 6 |
|
|
2020
Q2 | $23.2M | Sell |
651,870
-86,530
| -12% | -$3.08M | 3.54% | 6 |
|
|
2020
Q1 | $21.2M | Sell |
738,400
-556,245
| -43% | -$16M | 4.33% | 4 |
|
|
2019
Q4 | $53.3M | Buy |
1,294,645
+86,765
| +7% | +$3.57M | 8.72% | 2 |
|
|
2019
Q3 | $46.7M | Buy |
1,207,880
+64,105
| +6% | +$2.48M | 8.36% | 2 |
|
|
2019
Q2 | $44.4M | Buy |
1,143,775
+36,910
| +3% | +$1.43M | 8.26% | 2 |
|
|
2019
Q1 | $41.9M | Sell |
1,106,865
-24,590
| -2% | -$931K | 8.17% | 2 |
|
|
2018
Q4 | $37.6M | Buy |
1,131,455
+62,355
| +6% | +$2.07M | 8.46% | 2 |
|
|
2018
Q3 | $43M | Buy |
1,069,100
+23,325
| +2% | +$939K | 8.81% | 2 |
|
|
2018
Q2 | $40.7M | Buy |
1,045,775
+56,910
| +6% | +$2.22M | 8.77% | 2 |
|
|
2018
Q1 | $37.1M | Buy |
988,865
+46,920
| +5% | +$1.76M | 8.32% | 3 |
|
|
2017
Q4 | $35.8M | Buy |
941,945
+49,285
| +6% | +$1.87M | 7.81% | 3 |
|
|
2017
Q3 | $31.9M | Buy |
892,660
+82,510
| +10% | +$2.95M | 7.86% | 3 |
|
|
2017
Q2 | $28.2M | Buy |
810,150
+98,535
| +14% | +$3.43M | 7.52% | 3 |
|
|
2017
Q1 | $24.4M | Buy |
711,615
+64,230
| +10% | +$2.2M | 6.76% | 5 |
|
|
2016
Q4 | $21.4M | Buy |
647,385
+124,715
| +24% | +$4.12M | 6.5% | 4 |
|
|
2016
Q3 | $16.2M | Buy |
522,670
+121,995
| +30% | +$3.77M | 4.87% | 7 |
|
|
2016
Q2 | $12M | Buy |
400,675
+171,420
| +75% | +$5.12M | 3.87% | 9 |
|
|
2016
Q1 | $6.61M | Buy |
229,255
+61,570
| +37% | +$1.78M | 2.37% | 10 |
|
|
2015
Q4 | $4.67M | Sell |
167,685
-41,285
| -20% | -$1.15M | 1.75% | 14 |
|
|
2015
Q3 | $5.71M | Buy |
208,970
+43,955
| +27% | +$1.2M | 2.24% | 10 |
|
|
2015
Q2 | $4.95M | Buy |
165,015
+37,015
| +29% | +$1.11M | 1.95% | 12 |
|
|
2015
Q1 | $3.89M | Buy |
128,000
+27,830
| +28% | +$846K | 1.6% | 12 |
|
|
2014
Q4 | $2.9M | Buy |
+100,170
| New | +$2.9M | 1.2% | 14 |
|