KMG Fiduciary Partners’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 | $12.2M | Buy |
197,169
+7,426
| +4% | +$461K | 0.91% | 23 |
|
|
2025
Q1 | $11.1M | Sell |
189,743
-26,298
| -12% | -$1.53M | 0.92% | 25 |
|
|
2024
Q4 | $13.5M | Buy |
216,041
+12,468
| +6% | +$777K | 1.11% | 17 |
|
|
2024
Q3 | $12.7M | Buy |
203,573
+193,568
| +1,935% | +$12.1M | 1.1% | 22 |
|
|
2024
Q2 | $586K | Buy |
10,005
+862
| +9% | +$50.4K | 0.06% | 177 |
|
|
2024
Q1 | $555K | Buy |
9,143
+163
| +2% | +$9.9K | 0.06% | 173 |
|
|
2023
Q4 | $498K | Buy |
8,980
+20
| +0.2% | +$1.11K | 0.06% | 177 |
|
|
2023
Q3 | $447K | Sell |
8,960
-280
| -3% | -$14K | 0.06% | 173 |
|
|
2023
Q2 | $483K | Sell |
9,240
-380
| -4% | -$19.9K | 0.06% | 174 |
|
|
2023
Q1 | $481K | Buy |
9,620
+1,775
| +23% | +$88.8K | 0.07% | 174 |
|
|
2022
Q4 | $379K | Buy |
7,845
+2,995
| +62% | +$145K | 0.06% | 185 |
|
|
2022
Q3 | $213K | Sell |
4,850
-295
| -6% | -$13K | 0.04% | 184 |
|
|
2022
Q2 | $233K | Sell |
5,145
-285
| -5% | -$12.9K | 0.04% | 188 |
|
|
2022
Q1 | $291K | Sell |
5,430
-280
| -5% | -$15K | 0.05% | 178 |
|
|
2021
Q4 | $323K | Buy |
5,710
+295
| +5% | +$16.7K | 0.05% | 166 |
|
|
2021
Q3 | $285K | Buy |
5,415
+20
| +0.4% | +$1.05K | 0.05% | 171 |
|
|
2021
Q2 | $290K | Sell |
5,395
-430
| -7% | -$23.1K | 0.05% | 168 |
|
|
2021
Q1 | $303K | Hold |
5,825
| – | – | 0.06% | 145 |
|
|
2020
Q4 | $267K | Sell |
5,825
-80
| -1% | -$3.67K | 0.06% | 148 |
|
|
2020
Q3 | $219K | Buy |
5,905
+20
| +0.3% | +$742 | 0.05% | 138 |
|
|
2020
Q2 | $209K | Buy |
+5,885
| New | +$209K | 0.06% | 128 |
|
|
2020
Q1 | – | Sell |
-5,865
| Closed | -$241K | – | 139 |
|
|
2019
Q4 | $241K | Sell |
5,865
-705
| -11% | -$29K | 0.07% | 115 |
|
|
2019
Q3 | $254K | Hold |
6,570
| – | – | 0.09% | 103 |
|
|
2019
Q2 | $255K | Hold |
6,570
| – | – | 0.09% | 97 |
|
|
2019
Q1 | $249K | Buy |
6,570
+375
| +6% | +$14.2K | 0.09% | 101 |
|
|
2018
Q4 | $206K | Buy |
+6,195
| New | +$206K | 0.09% | 98 |
|