KL
KWMG LLC’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $704K | Hold |
11,345
| – | – | 0.07% | 111 |
|
|
2025
Q1 | $662K | Buy |
11,345
+28
| +0.2% | +$1.63K | 0.07% | 111 |
|
|
2024
Q4 | $705K | Sell |
11,317
-5
| -0% | -$312 | 0.07% | 107 |
|
|
2024
Q3 | $706K | Sell |
11,322
-30
| -0.3% | -$1.87K | 0.07% | 109 |
|
|
2024
Q2 | $664K | Sell |
11,352
-718
| -6% | -$42K | 0.07% | 107 |
|
|
2024
Q1 | $733K | Buy |
12,070
+9,327
| +340% | +$567K | 0.08% | 105 |
|
|
2023
Q4 | $760K | Sell |
2,743
-181
| -6% | -$50.2K | 0.09% | 105 |
|
|
2023
Q3 | $729K | Sell |
2,924
-513
| -15% | -$128K | 0.09% | 106 |
|
|
2023
Q2 | $899K | Sell |
3,437
-757
| -18% | -$198K | 0.11% | 104 |
|
|
2023
Q1 | $1.05M | Sell |
4,194
-519
| -11% | -$130K | 0.14% | 103 |
|
|
2022
Q4 | $1.14M | Sell |
4,713
-946
| -17% | -$229K | 0.16% | 104 |
|
|
2022
Q3 | $1.24M | Buy |
5,659
+167
| +3% | +$36.6K | 0.19% | 103 |
|
|
2022
Q2 | $1.24M | Sell |
5,492
-263
| -5% | -$59.5K | 0.19% | 103 |
|
|
2022
Q1 | $1.54M | Buy |
5,755
+181
| +3% | +$48.6K | 0.21% | 99 |
|
|
2021
Q4 | $1.58M | Sell |
5,574
-114
| -2% | -$32.3K | 0.21% | 101 |
|
|
2021
Q3 | $1.5M | Sell |
5,688
-22
| -0.4% | -$5.79K | 0.22% | 99 |
|
|
2021
Q2 | $1.51M | Sell |
5,710
-10
| -0.2% | -$2.64K | 0.23% | 100 |
|
|
2021
Q1 | $1.49M | Sell |
5,720
-759
| -12% | -$198K | 0.24% | 100 |
|
|
2020
Q4 | $1.49M | Buy |
6,479
+369
| +6% | +$84.8K | 0.27% | 100 |
|
|
2020
Q3 | $1.13M | Sell |
6,110
-154
| -2% | -$28.5K | 0.23% | 98 |
|
|
2020
Q2 | $1.11M | Buy |
6,264
+42
| +0.7% | +$7.47K | 0.24% | 98 |
|
|
2020
Q1 | $895K | Sell |
6,222
-1,329
| -18% | -$191K | 0.24% | 96 |
|
|
2019
Q4 | $1.55M | Buy |
7,551
+497
| +7% | +$102K | 0.34% | 80 |
|
|
2019
Q3 | $1.36M | Sell |
7,054
-719
| -9% | -$139K | 0.33% | 81 |
|
|
2019
Q2 | $1.51M | Sell |
7,773
-215
| -3% | -$41.8K | 0.36% | 77 |
|
|
2019
Q1 | $1.51M | Sell |
7,988
-3,222
| -29% | -$610K | 0.38% | 77 |
|
|
2018
Q4 | $1.86M | Buy |
11,210
+2,202
| +24% | +$366K | 0.51% | 70 |
|
|
2018
Q3 | $1.81M | Sell |
9,008
-177
| -2% | -$35.6K | 0.46% | 76 |
|
|
2018
Q2 | $1.79M | Sell |
9,185
-150
| -2% | -$29.2K | 0.49% | 75 |
|
|
2018
Q1 | $1.75M | Buy |
9,335
+5,611
| +151% | +$1.05M | 0.52% | 69 |
|
|
2017
Q4 | $707K | Sell |
3,724
-33
| -0.9% | -$6.27K | 0.21% | 89 |
|
|
2017
Q3 | $672K | Sell |
3,757
-23
| -0.6% | -$4.11K | 0.22% | 88 |
|
|
2017
Q2 | $658K | Sell |
3,780
-4
| -0.1% | -$696 | 0.23% | 89 |
|
|
2017
Q1 | $648K | Sell |
3,784
-130
| -3% | -$22.3K | 0.25% | 88 |
|
|
2016
Q4 | $647K | Sell |
3,914
-14
| -0.4% | -$2.31K | 0.28% | 98 |
|
|
2016
Q3 | $608K | Sell |
3,928
-297
| -7% | -$46K | 0.3% | 96 |
|
|
2016
Q2 | $631K | Hold |
4,225
| – | – | 0.34% | 87 |
|
|
2016
Q1 | $609K | Sell |
4,225
-48
| -1% | -$6.92K | 0.36% | 87 |
|
|
2015
Q4 | $595K | Sell |
4,273
-155
| -4% | -$21.6K | 0.4% | 76 |
|
|
2015
Q3 | $605K | Buy |
4,428
+50
| +1% | +$6.83K | 0.46% | 63 |
|
|
2015
Q2 | $657K | Buy |
4,378
+370
| +9% | +$55.5K | 0.48% | 57 |
|
|
2015
Q1 | $608K | Buy |
4,008
+258
| +7% | +$39.1K | 0.49% | 54 |
|
|
2014
Q4 | $550K | Buy |
+3,750
| New | +$550K | 0.46% | 60 |
|