Ally Invest Advisors’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 | $83.1M | Buy |
1,339,430
+71,129
| +6% | +$4.41M | 6.48% | 5 |
|
|
2025
Q1 | $74M | Buy |
1,268,301
+18,760
| +2% | +$1.09M | 6.34% | 5 |
|
|
2024
Q4 | $77.9M | Buy |
1,249,541
+34,611
| +3% | +$2.16M | 6.75% | 5 |
|
|
2024
Q3 | $75.7M | Sell |
1,214,930
-601,560
| -33% | -$37.5M | 6.71% | 5 |
|
|
2024
Q2 | $106M | Buy |
1,816,490
+34,594
| +2% | +$2.02M | 10.22% | 3 |
|
|
2024
Q1 | $108M | Buy |
1,781,896
+2,981
| +0.2% | +$181K | 10.74% | 3 |
|
|
2023
Q4 | $98.6M | Buy |
1,778,915
+2,555
| +0.1% | +$142K | 10.5% | 3 |
|
|
2023
Q3 | $88.6M | Sell |
1,776,360
-8,500
| -0.5% | -$424K | 10.36% | 3 |
|
|
2023
Q2 | $93.3M | Sell |
1,784,860
-4,400
| -0.2% | -$230K | 10.66% | 3 |
|
|
2023
Q1 | $89.5M | Buy |
1,789,260
+8,310
| +0.5% | +$416K | 10.57% | 3 |
|
|
2022
Q4 | $86.2M | Sell |
1,780,950
-19,385
| -1% | -$938K | 10.81% | 3 |
|
|
2022
Q3 | $78.9M | Sell |
1,800,335
-5,430
| -0.3% | -$238K | 10.7% | 3 |
|
|
2022
Q2 | $81.7M | Buy |
1,805,765
+19,870
| +1% | +$899K | 10.63% | 3 |
|
|
2022
Q1 | $95.8M | Buy |
1,785,895
+41,190
| +2% | +$2.21M | 11.03% | 3 |
|
|
2021
Q4 | $98.8M | Buy |
1,744,705
+105,305
| +6% | +$5.96M | 11.14% | 3 |
|
|
2021
Q3 | $86.3M | Buy |
1,639,400
+146,825
| +10% | +$7.73M | 10.85% | 3 |
|
|
2021
Q2 | $80.2M | Buy |
1,492,575
+171,125
| +13% | +$9.2M | 11.09% | 3 |
|
|
2021
Q1 | $68.8M | Buy |
1,321,450
+116,235
| +10% | +$6.05M | 11.44% | 3 |
|
|
2020
Q4 | $55.4M | Buy |
1,205,215
+79,545
| +7% | +$3.66M | 11.46% | 3 |
|
|
2020
Q3 | $41.7M | Buy |
1,125,670
+67,300
| +6% | +$2.49M | 11.11% | 3 |
|
|
2020
Q2 | $37.6M | Buy |
1,058,370
+38,650
| +4% | +$1.37M | 11.65% | 3 |
|
|
2020
Q1 | $29.3M | Buy |
1,019,720
+275,230
| +37% | +$7.92M | 11.02% | 4 |
|
|
2019
Q4 | $30.6M | Buy |
744,490
+109,255
| +17% | +$4.5M | 11.6% | 3 |
|
|
2019
Q3 | $24.5M | Buy |
635,235
+78,535
| +14% | +$3.04M | 11.45% | 3 |
|
|
2019
Q2 | $21.6M | Buy |
556,700
+73,585
| +15% | +$2.86M | 11.76% | 3 |
|
|
2019
Q1 | $18.3M | Buy |
483,115
+57,360
| +13% | +$2.17M | 11.85% | 3 |
|
|
2018
Q4 | $14.1M | Buy |
+425,755
| New | +$14.1M | 11.44% | 3 |
|