ALPS Advisors’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

ALPS Advisors’s Portfolio IJH Stock Details IJH Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$24.3M	Sell	391,267 -31,995	-8%	-$1.98M	0.14%	81
2025 Q1	$24.7M	Buy	423,262 +3,100	+0.7%	+$181K	0.14%	83
2024 Q4	$26.2M	Sell	420,162 -14,268	-3%	-$889K	0.17%	66
2024 Q3	$27.1M	Sell	434,430 -440	-0.1%	-$27.4K	0.18%	62
2024 Q2	$25.4M	Sell	434,870 -317,390	-42%	-$18.6M	0.17%	63
2024 Q1	$45.7M	Buy	752,260 +597,889	+387%	+$36.3M	0.32%	31
2023 Q4	$42.8M	Buy	154,371 +4,645	+3%	+$1.29M	0.34%	32
2023 Q3	$37.3M	Sell	149,726 -18,605	-11%	-$4.64M	0.31%	32
2023 Q2	$44M	Buy	168,331 +545	+0.3%	+$143K	0.38%	26
2023 Q1	$42M	Buy	167,786 +32,400	+24%	+$8.11M	0.37%	24
2022 Q4	$32.7M	Sell	135,386 -1,630	-1%	-$394K	0.29%	37
2022 Q3	$30M	Sell	137,016 -4,835	-3%	-$1.06M	0.28%	50
2022 Q2	$32.1M	Sell	141,851 -5,565	-4%	-$1.26M	0.31%	44
2022 Q1	$39.6M	Sell	147,416 -21,795	-13%	-$5.85M	0.43%	28
2021 Q4	$47.9M	Sell	169,211 -4,170	-2%	-$1.18M	0.54%	23
2021 Q3	$45.6M	Sell	173,381 -1,254	-0.7%	-$330K	0.44%	35
2021 Q2	$46.9M	Sell	174,635 -130	-0.1%	-$34.9K	0.42%	38
2021 Q1	$45.5M	Sell	174,765 -15,580	-8%	-$4.06M	0.44%	40
2020 Q4	$43.7M	Sell	190,345 -13,000	-6%	-$2.99M	0.49%	34
2020 Q3	$37.7M	Sell	203,345 -9,870	-5%	-$1.83M	0.55%	33
2020 Q2	$37.9M	Sell	213,215 -8,710	-4%	-$1.55M	0.51%	33
2020 Q1	$31.9M	Buy	221,925 +6,705	+3%	+$965K	0.49%	34
2019 Q4	$44.3M	Sell	215,220 -5,375	-2%	-$1.11M	0.35%	38
2019 Q3	$42.6M	Buy	220,595 +1,975	+0.9%	+$382K	0.33%	40
2019 Q2	$42.5M	Sell	218,620 -13,401	-6%	-$2.6M	0.31%	44
2019 Q1	$43.9M	Sell	232,021 -12,225	-5%	-$2.32M	0.31%	43
2018 Q4	$40.6M	Sell	244,246 -10,623	-4%	-$1.76M	0.31%	50
2018 Q3	$51.3M	Sell	254,869 -3,007	-1%	-$605K	0.34%	49
2018 Q2	$50.2M	Sell	257,876 -15,218	-6%	-$2.96M	0.33%	53
2018 Q1	$51.2M	Sell	273,094 -1,692	-0.6%	-$317K	0.41%	35
2017 Q4	$52.1M	Sell	274,786 -2,512	-0.9%	-$477K	0.36%	37
2017 Q3	$49.6M	Buy	277,298 +5,771	+2%	+$1.03M	0.35%	42
2017 Q2	$47.2M	Buy	271,527 +2,163	+0.8%	+$376K	0.33%	50
2017 Q1	$46.1M	Sell	269,364 -1,522	-0.6%	-$261K	0.32%	70
2016 Q4	$44.8M	Sell	270,886 -12,411	-4%	-$2.05M	0.33%	30
2016 Q3	$43.8M	Sell	283,297 -70,099	-20%	-$10.8M	0.36%	30
2016 Q2	$52.8M	Sell	353,396 -22,544	-6%	-$3.37M	0.47%	29
2016 Q1	$55.1M	Sell	375,940 -55,899	-13%	-$8.2M	0.57%	27
2015 Q4	$60.2M	Sell	431,839 -51,981	-11%	-$7.25M	0.59%	26
2015 Q3	$661K	Buy	483,820 +4,094	+0.9%	+$5.59K	0.7%	26
2015 Q2	$71.9M	Sell	479,726 -768	-0.2%	-$115K	0.61%	27
2015 Q1	$73M	Buy	+480,494	New	+$73M	0.6%	27
2014 Q3	–	Sell	-470,215	Closed	-$67.3M	–	654
2014 Q2	$67.3M	Sell	470,215 -4,975	-1%	-$712K	0.58%	27
2014 Q1	$65.3M	Sell	475,190 -12,835	-3%	-$1.76M	0.64%	30
2013 Q4	$65.3M	Sell	488,025 -5,300	-1%	-$709K	0.66%	30
2013 Q3	$61.2M	Sell	493,325 -13,965	-3%	-$1.73M	0.69%	30
2013 Q2	$58.6M	Buy	+507,290	New	+$58.6M	0.73%	30