Advisors Capital Management’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 | $12.8M | Buy |
206,369
+27,371
| +15% | +$1.7M | 0.18% | 135 |
|
|
2025
Q1 | $10.4M | Sell |
178,998
-51,664
| -22% | -$3.01M | 0.16% | 140 |
|
|
2024
Q4 | $14.4M | Buy |
230,662
+25,594
| +12% | +$1.59M | 0.23% | 127 |
|
|
2024
Q3 | $12.8M | Sell |
205,068
-27,811
| -12% | -$1.73M | 0.21% | 131 |
|
|
2024
Q2 | $13.6M | Buy |
232,879
+105,387
| +83% | +$6.17M | 0.24% | 119 |
|
|
2024
Q1 | $7.74M | Buy |
127,492
+16,407
| +15% | +$997K | 0.14% | 154 |
|
|
2023
Q4 | $6.16M | Buy |
111,085
+19,560
| +21% | +$1.08M | 0.13% | 161 |
|
|
2023
Q3 | $4.56M | Buy |
91,525
+1,665
| +2% | +$83K | 0.12% | 164 |
|
|
2023
Q2 | $4.7M | Buy |
89,860
+320
| +0.4% | +$16.7K | 0.11% | 164 |
|
|
2023
Q1 | $4.48M | Sell |
89,540
-11,055
| -11% | -$553K | 0.12% | 156 |
|
|
2022
Q4 | $4.87M | Buy |
100,595
+32,530
| +48% | +$1.57M | 0.13% | 147 |
|
|
2022
Q3 | $3.4M | Buy |
68,065
+25,660
| +61% | +$1.28M | 0.09% | 178 |
|
|
2022
Q2 | $1.92M | Buy |
42,405
+3,340
| +9% | +$151K | 0.06% | 209 |
|
|
2022
Q1 | $2.1M | Buy |
39,065
+23,595
| +153% | +$1.27M | 0.06% | 206 |
|
|
2021
Q4 | $876K | Buy |
15,470
+115
| +0.7% | +$6.51K | 0.02% | 266 |
|
|
2021
Q3 | $808K | Buy |
15,355
+4,035
| +36% | +$212K | 0.02% | 263 |
|
|
2021
Q2 | $608K | Buy |
11,320
+560
| +5% | +$30.1K | 0.02% | 274 |
|
|
2021
Q1 | $560K | Buy |
10,760
+4,645
| +76% | +$242K | 0.02% | 262 |
|
|
2020
Q4 | $281K | Buy |
+6,115
| New | +$281K | 0.01% | 301 |
|
|
2020
Q1 | – | Sell |
-6,955
| Closed | -$286K | – | 305 |
|
|
2019
Q4 | $286K | Buy |
+6,955
| New | +$286K | 0.01% | 295 |
|
|
2018
Q1 | – | Sell |
-12,355
| Closed | -$469K | – | 196 |
|
|
2017
Q4 | $469K | Buy |
+12,355
| New | +$469K | 0.04% | 165 |
|