AQR Capital Management’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 | $6.4M | Buy |
103,140
+42,990
| +71% | +$2.67M | 0.01% | 1153 |
|
|
2025
Q1 | $3.51M | Buy |
60,150
+28,722
| +91% | +$1.68M | ﹤0.01% | 1306 |
|
|
2024
Q4 | $1.96M | Buy |
31,428
+17,799
| +131% | +$1.11M | ﹤0.01% | 1547 |
|
|
2024
Q3 | $849K | Sell |
13,629
-2,331
| -15% | -$145K | ﹤0.01% | 1928 |
|
|
2024
Q2 | $934K | Buy |
15,960
+653
| +4% | +$38.2K | ﹤0.01% | 1773 |
|
|
2024
Q1 | $930K | Buy |
+15,307
| New | +$930K | ﹤0.01% | 1728 |
|
|
2020
Q1 | – | Sell |
-952,890
| Closed | -$39.2M | – | 2088 |
|
|
2019
Q4 | $39.2M | Sell |
952,890
-11,275
| -1% | -$464K | 0.04% | 433 |
|
|
2019
Q3 | $37.3M | Buy |
964,165
+23,955
| +3% | +$926K | 0.04% | 436 |
|
|
2019
Q2 | $36.5M | Sell |
940,210
-48,000
| -5% | -$1.86M | 0.04% | 450 |
|
|
2019
Q1 | $37.4M | Sell |
988,210
-4,750
| -0.5% | -$180K | 0.04% | 465 |
|
|
2018
Q4 | $33M | Sell |
992,960
-196,325
| -17% | -$6.52M | 0.04% | 442 |
|
|
2018
Q3 | $47.9M | Sell |
1,189,285
-7,565
| -0.6% | -$305K | 0.05% | 399 |
|
|
2018
Q2 | $46.6M | Sell |
1,196,850
-206,200
| -15% | -$8.03M | 0.05% | 421 |
|
|
2018
Q1 | $52.6M | Sell |
1,403,050
-380
| -0% | -$14.3K | 0.06% | 364 |
|
|
2017
Q4 | $53.3M | Buy |
1,403,430
+37,450
| +3% | +$1.42M | 0.06% | 370 |
|
|
2017
Q3 | $48.9M | Sell |
1,365,980
-127,380
| -9% | -$4.56M | 0.06% | 377 |
|
|
2017
Q2 | $52M | Buy |
1,493,360
+3,110
| +0.2% | +$108K | 0.07% | 371 |
|
|
2017
Q1 | $51M | Sell |
1,490,250
-124,340
| -8% | -$4.26M | 0.07% | 387 |
|
|
2016
Q4 | $53.4M | Buy |
1,614,590
+33,530
| +2% | +$1.11M | 0.07% | 359 |
|
|
2016
Q3 | $48.9M | Sell |
1,581,060
-14,380
| -0.9% | -$445K | 0.07% | 355 |
|
|
2016
Q2 | $47.7M | Sell |
1,595,440
-4,385
| -0.3% | -$131K | 0.08% | 329 |
|
|
2016
Q1 | $46.1M | Sell |
1,599,825
-720
| -0% | -$20.8K | 0.08% | 327 |
|
|
2015
Q4 | $44.6M | Buy |
1,600,545
+33,795
| +2% | +$942K | 0.08% | 325 |
|
|
2015
Q3 | $42.8M | Buy |
1,566,750
+61,385
| +4% | +$1.68M | 0.09% | 295 |
|
|
2015
Q2 | $45.2M | Buy |
+1,505,365
| New | +$45.2M | 0.09% | 267 |
|