Kovitz Investment Group 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 | $33.6M | Sell |
541,542
-137,909
| -20% | -$8.55M | 0.14% | 132 |
|
|
2025
Q1 | $39.6M | Buy |
679,451
+21,132
| +3% | +$1.23M | 0.2% | 102 |
|
|
2024
Q4 | $41M | Buy |
658,319
+54,717
| +9% | +$3.41M | 0.2% | 102 |
|
|
2024
Q3 | $33.8M | Buy |
603,602
+155,730
| +35% | +$8.71M | 0.24% | 81 |
|
|
2024
Q2 | $26.2M | Buy |
447,872
+261,117
| +140% | +$15.3M | 0.22% | 78 |
|
|
2024
Q1 | $11.3M | Buy |
+186,755
| New | +$11.3M | 0.14% | 96 |
|
|
2023
Q2 | – | Sell |
-18,520
| Closed | -$927K | – | 420 |
|
|
2023
Q1 | $927K | Buy |
18,520
+485
| +3% | +$24.3K | 0.02% | 298 |
|
|
2022
Q4 | $872K | Sell |
18,035
-300
| -2% | -$14.5K | 0.02% | 292 |
|
|
2022
Q3 | $804K | Sell |
18,335
-1,515
| -8% | -$66.4K | 0.02% | 292 |
|
|
2022
Q2 | $898K | Sell |
19,850
-135
| -0.7% | -$6.11K | 0.02% | 298 |
|
|
2022
Q1 | $1.07M | Buy |
19,985
+1,760
| +10% | +$94.5K | 0.02% | 285 |
|
|
2021
Q4 | $838K | Sell |
18,225
-115
| -0.6% | -$5.29K | 0.02% | 296 |
|
|
2021
Q3 | $965K | Hold |
18,340
| – | – | 0.02% | 299 |
|
|
2021
Q2 | $986K | Sell |
18,340
-40
| -0.2% | -$2.15K | 0.02% | 298 |
|
|
2021
Q1 | $957K | Buy |
18,380
+155
| +0.9% | +$8.07K | 0.02% | 281 |
|
|
2020
Q4 | $838K | Buy |
18,225
+190
| +1% | +$8.74K | 0.02% | 292 |
|
|
2020
Q3 | $668K | Hold |
18,035
| – | – | 0.02% | 297 |
|
|
2020
Q2 | $641K | Hold |
18,035
| – | – | 0.02% | 290 |
|
|
2020
Q1 | $519K | Buy |
+18,035
| New | +$519K | 0.02% | 292 |
|
|
2018
Q1 | – | Sell |
-6,475
| Closed | -$246 | – | 144 |
|
|
2017
Q4 | $246 | Sell |
6,475
-1,995
| -24% | -$76 | 0.01% | 148 |
|
|
2017
Q3 | $303K | Sell |
8,470
-380
| -4% | -$13.6K | 0.02% | 133 |
|
|
2017
Q2 | $308K | Sell |
8,850
-65
| -0.7% | -$2.26K | 0.02% | 130 |
|
|
2017
Q1 | $305K | Buy |
+8,915
| New | +$305K | 0.02% | 111 |
|