AllianceBernstein’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 | $69.5M | Buy |
1,121,204
+39,050
| +4% | +$2.42M | 0.02% | 518 |
|
|
2025
Q1 | $63.1M | Buy |
1,082,154
+47,494
| +5% | +$2.77M | 0.02% | 521 |
|
|
2024
Q4 | $64.5M | Buy |
1,034,660
+69,469
| +7% | +$4.33M | 0.02% | 527 |
|
|
2024
Q3 | $60.2M | Buy |
965,191
+172,047
| +22% | +$10.7M | 0.02% | 559 |
|
|
2024
Q2 | $46.4M | Buy |
793,144
+318,177
| +67% | +$18.6M | 0.02% | 614 |
|
|
2024
Q1 | $28.8M | Buy |
474,967
+27,107
| +6% | +$1.65M | 0.01% | 756 |
|
|
2023
Q4 | $24.8M | Buy |
447,860
+3,845
| +0.9% | +$213K | 0.01% | 798 |
|
|
2023
Q3 | $22.1M | Buy |
444,015
+5,830
| +1% | +$291K | 0.01% | 801 |
|
|
2023
Q2 | $22.9M | Sell |
438,185
-27,030
| -6% | -$1.41M | 0.01% | 809 |
|
|
2023
Q1 | $23.3M | Buy |
465,215
+9,765
| +2% | +$489K | 0.01% | 780 |
|
|
2022
Q4 | $22M | Buy |
455,450
+16,640
| +4% | +$805K | 0.01% | 811 |
|
|
2022
Q3 | $19.2M | Sell |
438,810
-8,155
| -2% | -$358K | 0.01% | 839 |
|
|
2022
Q2 | $20.2M | Sell |
446,965
-17,565
| -4% | -$795K | 0.01% | 856 |
|
|
2022
Q1 | $24.9M | Buy |
464,530
+244,120
| +111% | +$13.1M | 0.01% | 834 |
|
|
2021
Q4 | $12.5M | Buy |
220,410
+164,500
| +294% | +$9.31M | ﹤0.01% | 1124 |
|
|
2021
Q3 | $2.94M | Sell |
55,910
-316,830
| -85% | -$16.7M | ﹤0.01% | 1922 |
|
|
2021
Q2 | $20M | Sell |
372,740
-7,060
| -2% | -$379K | 0.01% | 942 |
|
|
2021
Q1 | $19.8M | Sell |
379,800
-56,905
| -13% | -$2.96M | 0.01% | 921 |
|
|
2020
Q4 | $20.1M | Sell |
436,705
-10,360
| -2% | -$476K | 0.01% | 869 |
|
|
2020
Q3 | $16.6M | Buy |
447,065
+3,105
| +0.7% | +$115K | 0.01% | 860 |
|
|
2020
Q2 | $15.8M | Buy |
443,960
+382,185
| +619% | +$13.6M | 0.01% | 829 |
|
|
2020
Q1 | $1.78M | Sell |
61,775
-12,155
| -16% | -$350K | ﹤0.01% | 1725 |
|
|
2019
Q4 | $3.04M | Buy |
73,930
+23,890
| +48% | +$983K | ﹤0.01% | 1709 |
|
|
2019
Q3 | $1.93M | Buy |
50,040
+370
| +0.7% | +$14.3K | ﹤0.01% | 1930 |
|
|
2019
Q2 | $1.93M | Buy |
49,670
+6,250
| +14% | +$243K | ﹤0.01% | 1989 |
|
|
2019
Q1 | $1.65M | Sell |
43,420
-1,474,750
| -97% | -$55.9M | ﹤0.01% | 2001 |
|
|
2018
Q4 | $50.4M | Sell |
1,518,170
-14,115
| -0.9% | -$469K | 0.04% | 470 |
|
|
2018
Q3 | $61.7M | Buy |
1,532,285
+1,492,710
| +3,772% | +$60.1M | 0.04% | 446 |
|
|
2018
Q2 | $1.54M | Sell |
39,575
-140
| -0.4% | -$5.46K | ﹤0.01% | 2088 |
|
|
2018
Q1 | $1.49M | Buy |
39,715
+4,745
| +14% | +$178K | ﹤0.01% | 2024 |
|
|
2017
Q4 | $1.33M | Sell |
34,970
-1,670
| -5% | -$63.4K | ﹤0.01% | 2101 |
|
|
2017
Q3 | $1.31M | Buy |
36,640
+455
| +1% | +$16.3K | ﹤0.01% | 2123 |
|
|
2017
Q2 | $1.26M | Buy |
36,185
+15,820
| +78% | +$550K | ﹤0.01% | 2163 |
|
|
2017
Q1 | $697K | Sell |
20,365
-3,905
| -16% | -$134K | ﹤0.01% | 2401 |
|
|
2016
Q4 | $803K | Buy |
24,270
+140
| +0.6% | +$4.63K | ﹤0.01% | 2348 |
|
|
2016
Q3 | $747K | Sell |
24,130
-550
| -2% | -$17K | ﹤0.01% | 2347 |
|
|
2016
Q2 | $737K | Sell |
24,680
-7,320
| -23% | -$219K | ﹤0.01% | 2366 |
|
|
2016
Q1 | $923K | Buy |
32,000
+7,560
| +31% | +$218K | ﹤0.01% | 2140 |
|
|
2015
Q4 | $681K | Sell |
24,440
-1,050
| -4% | -$29.3K | ﹤0.01% | 2318 |
|
|
2015
Q3 | $696K | Buy |
25,490
+2,695
| +12% | +$73.6K | ﹤0.01% | 2339 |
|
|
2015
Q2 | $684K | Buy |
22,795
+12,455
| +120% | +$374K | ﹤0.01% | 2458 |
|
|
2015
Q1 | $314K | Buy |
10,340
+7,810
| +309% | +$237K | ﹤0.01% | 2650 |
|
|
2014
Q4 | $73K | Buy |
2,530
+190
| +8% | +$5.48K | ﹤0.01% | 3036 |
|
|
2014
Q3 | $64K | Sell |
2,340
-5,445
| -70% | -$149K | ﹤0.01% | 3037 |
|
|
2014
Q2 | $223K | Buy |
7,785
+5,945
| +323% | +$170K | ﹤0.01% | 2778 |
|
|
2014
Q1 | $51K | Buy |
+1,840
| New | +$51K | ﹤0.01% | 3103 |
|