AA
Alesco Advisors’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 | $335M | Buy |
5,400,020
+155,073
| +3% | +$9.62M | 9.63% | 2 |
|
|
2025
Q1 | $306M | Sell |
5,244,947
-13,074
| -0.2% | -$763K | 9.61% | 2 |
|
|
2024
Q4 | $328M | Sell |
5,258,021
-27,079
| -0.5% | -$1.69M | 10.29% | 2 |
|
|
2024
Q3 | $329M | Buy |
5,285,100
+51
| +0% | +$3.18K | 10.18% | 2 |
|
|
2024
Q2 | $309M | Sell |
5,285,049
-3,193
| -0.1% | -$187K | 10.13% | 3 |
|
|
2024
Q1 | $321M | Buy |
5,288,242
+4,260,500
| +415% | +$259M | 10.56% | 2 |
|
|
2023
Q4 | $285M | Buy |
1,027,742
+111,595
| +12% | +$30.9M | 9.99% | 3 |
|
|
2023
Q3 | $228M | Sell |
916,147
-51,505
| -5% | -$12.8M | 8.83% | 3 |
|
|
2023
Q2 | $253M | Sell |
967,652
-720
| -0.1% | -$188K | 9.09% | 3 |
|
|
2023
Q1 | $242M | Sell |
968,372
-5,369
| -0.6% | -$1.34M | 8.92% | 3 |
|
|
2022
Q4 | $236M | Sell |
973,741
-57,971
| -6% | -$14M | 9.12% | 3 |
|
|
2022
Q3 | $226M | Sell |
1,031,712
-8,981
| -0.9% | -$1.97M | 9.38% | 3 |
|
|
2022
Q2 | $235M | Buy |
1,040,693
+15,838
| +2% | +$3.58M | 9.1% | 3 |
|
|
2022
Q1 | $275M | Buy |
1,024,855
+52,389
| +5% | +$14.1M | 9.32% | 3 |
|
|
2021
Q4 | $275M | Sell |
972,466
-16,453
| -2% | -$4.66M | 9.21% | 3 |
|
|
2021
Q3 | $260M | Buy |
988,919
+31,718
| +3% | +$8.34M | 9.19% | 3 |
|
|
2021
Q2 | $257M | Sell |
957,201
-45,843
| -5% | -$12.3M | 9.29% | 3 |
|
|
2021
Q1 | $261M | Sell |
1,003,044
-69,083
| -6% | -$18M | 9.88% | 3 |
|
|
2020
Q4 | $246M | Sell |
1,072,127
-96,254
| -8% | -$22.1M | 9.94% | 3 |
|
|
2020
Q3 | $217M | Sell |
1,168,381
-27,917
| -2% | -$5.17M | 9.74% | 3 |
|
|
2020
Q2 | $213M | Buy |
1,196,298
+3,669
| +0.3% | +$652K | 10.32% | 3 |
|
|
2020
Q1 | $172M | Buy |
1,192,629
+154,671
| +15% | +$22.3M | 10.47% | 3 |
|
|
2019
Q4 | $214M | Sell |
1,037,958
-9,274
| -0.9% | -$1.91M | 11.07% | 3 |
|
|
2019
Q3 | $202M | Buy |
1,047,232
+14,195
| +1% | +$2.74M | 11.23% | 3 |
|
|
2019
Q2 | $201M | Buy |
1,033,037
+3,028
| +0.3% | +$588K | 10.79% | 3 |
|
|
2019
Q1 | $195M | Sell |
1,030,009
-21,541
| -2% | -$4.08M | 10.53% | 3 |
|
|
2018
Q4 | $175M | Buy |
1,051,550
+32,871
| +3% | +$5.46M | 10.36% | 3 |
|
|
2018
Q3 | $205M | Sell |
1,018,679
-29,966
| -3% | -$6.03M | 11.15% | 3 |
|
|
2018
Q2 | $204M | Sell |
1,048,645
-11,802
| -1% | -$2.3M | 11.51% | 3 |
|
|
2018
Q1 | $199M | Buy |
1,060,447
+9,441
| +0.9% | +$1.77M | 11.45% | 3 |
|
|
2017
Q4 | $199M | Sell |
1,051,006
-9,373
| -0.9% | -$1.78M | 11.65% | 3 |
|
|
2017
Q3 | $190M | Sell |
1,060,379
-6,616
| -0.6% | -$1.18M | 11.62% | 3 |
|
|
2017
Q2 | $186M | Buy |
1,066,995
+57,885
| +6% | +$10.1M | 11.74% | 3 |
|
|
2017
Q1 | $173M | Sell |
1,009,110
-12,431
| -1% | -$2.13M | 12.16% | 2 |
|
|
2016
Q4 | $169M | Buy |
1,021,541
+9,362
| +0.9% | +$1.55M | 12.74% | 2 |
|
|
2016
Q3 | $157M | Sell |
1,012,179
-4,472
| -0.4% | -$692K | 12.38% | 2 |
|
|
2016
Q2 | $152M | Sell |
1,016,651
-22,158
| -2% | -$3.31M | 12.66% | 2 |
|
|
2016
Q1 | $150M | Buy |
1,038,809
+61,729
| +6% | +$8.9M | 13.27% | 2 |
|
|
2015
Q4 | $136M | Buy |
977,080
+49,987
| +5% | +$6.96M | 11.79% | 2 |
|
|
2015
Q3 | $127M | Buy |
927,093
+38,299
| +4% | +$5.23M | 11.56% | 2 |
|
|
2015
Q2 | $133M | Buy |
888,794
+21,362
| +2% | +$3.2M | 11.8% | 2 |
|
|
2015
Q1 | $132M | Sell |
867,432
-10,177
| -1% | -$1.55M | 12.2% | 2 |
|
|
2014
Q4 | $127M | Buy |
877,609
+471
| +0.1% | +$68.2K | 11.99% | 2 |
|
|
2014
Q3 | $120M | Buy |
877,138
+7,779
| +0.9% | +$1.06M | 11.91% | 2 |
|
|
2014
Q2 | $124M | Buy |
869,359
+4,275
| +0.5% | +$612K | 12.35% | 2 |
|
|
2014
Q1 | $119M | Buy |
865,084
+503
| +0.1% | +$69.1K | 12.21% | 2 |
|
|
2013
Q4 | $116M | Buy |
864,581
+14,784
| +2% | +$1.98M | 12.21% | 2 |
|
|
2013
Q3 | $105M | Buy |
849,797
+4,872
| +0.6% | +$605K | 12.37% | 2 |
|
|
2013
Q2 | $97.6M | Buy |
+844,925
| New | +$97.6M | 12.09% | 3 |
|