KLS Professional Advisors Group’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
2019
Q2
$59.6M Buy
1,534,110
+26,615
+2% +$1.03M 2.77% 7
2019
Q1
$57.1M Buy
1,507,495
+4,910
+0.3% +$186K 3.13% 7
2018
Q4
$49.9M Buy
1,502,585
+38,815
+3% +$1.29M 3.01% 7
2018
Q3
$58.9M Buy
1,463,770
+17,195
+1% +$692K 9.41% 4
2018
Q2
$56.4M Buy
1,446,575
+34,610
+2% +$1.35M 9.6% 4
2018
Q1
$53M Buy
1,411,965
+106,760
+8% +$4M 8.56% 4
2017
Q4
$49.5M Buy
1,305,205
+30,585
+2% +$1.16M 9.89% 4
2017
Q3
$45.6M Buy
1,274,620
+51,230
+4% +$1.83M 9.77% 4
2017
Q2
$42.6M Buy
1,223,390
+93,530
+8% +$3.25M 9.42% 4
2017
Q1
$38.7M Buy
1,129,860
+72,585
+7% +$2.49M 8.99% 3
2016
Q4
$35M Buy
+1,057,275
New +$35M 8.62% 3