American Trust’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 | $48.5M | Buy |
782,741
+18,062
| +2% | +$1.12M | 4.57% | 4 |
|
|
2025
Q1 | $44.6M | Buy |
764,679
+17,065
| +2% | +$996K | 11% | 1 |
|
|
2024
Q4 | $46.6M | Sell |
747,614
-259,846
| -26% | -$16.2M | 3.55% | 8 |
|
|
2024
Q3 | $62.8M | Buy |
1,007,460
+21,379
| +2% | +$1.33M | 5.18% | 5 |
|
|
2024
Q2 | $57.7M | Sell |
986,081
-1,438
| -0.1% | -$84.2K | 4.73% | 6 |
|
|
2024
Q1 | $60M | Buy |
987,519
+21,034
| +2% | +$1.28M | 5.01% | 5 |
|
|
2023
Q4 | $53.6M | Sell |
966,485
-26,185
| -3% | -$1.45M | 3.96% | 7 |
|
|
2023
Q3 | $49.5M | Sell |
992,670
-1,550
| -0.2% | -$77.3K | 3.83% | 9 |
|
|
2023
Q2 | $52M | Buy |
994,220
+2,545
| +0.3% | +$133K | 3.61% | 7 |
|
|
2023
Q1 | $49.6M | Sell |
991,675
-28,100
| -3% | -$1.41M | 3.44% | 7 |
|
|
2022
Q4 | $49.3M | Buy |
1,019,775
+1,009,835
| +10,159% | +$48.9M | 4.58% | 4 |
|
|
2022
Q3 | $436K | Sell |
9,940
-3,650
| -27% | -$160K | 0.04% | 220 |
|
|
2022
Q2 | $615K | Buy |
13,590
+3,740
| +38% | +$169K | 0.05% | 185 |
|
|
2022
Q1 | $529K | Buy |
9,850
+4,470
| +83% | +$240K | 0.04% | 233 |
|
|
2021
Q4 | $305K | Buy |
+5,380
| New | +$305K | 0.02% | 236 |
|