Aristotle Capital Boston’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 | $31.4K | Sell |
506
-2,000
| -80% | -$124K | ﹤0.01% | 127 |
|
|
2025
Q1 | $146K | Sell |
2,506
-1,090
| -30% | -$63.6K | 0.01% | 125 |
|
|
2024
Q4 | $224K | Buy |
3,596
+3,376
| +1,535% | +$210K | 0.01% | 126 |
|
|
2024
Q3 | $13.7K | Buy |
220
+163
| +286% | +$10.2K | ﹤0.01% | 127 |
|
|
2024
Q2 | $3.32K | Sell |
57
-19
| -25% | -$1.11K | ﹤0.01% | 126 |
|
|
2024
Q1 | $4.59K | Sell |
76
-69
| -48% | -$4.17K | ﹤0.01% | 128 |
|
|
2023
Q4 | $7.93K | Buy |
+145
| New | +$7.93K | ﹤0.01% | 131 |
|
|
2023
Q3 | – | Sell |
-10
| Closed | -$542 | – | 130 |
|
|
2023
Q2 | $542 | Sell |
10
-20
| -67% | -$1.08K | ﹤0.01% | 132 |
|
|
2023
Q1 | $1.5K | Sell |
30
-1,510
| -98% | -$75.5K | ﹤0.01% | 132 |
|
|
2022
Q4 | $74.5K | Buy |
1,540
+620
| +67% | +$30K | ﹤0.01% | 133 |
|
|
2022
Q3 | $40K | Buy |
920
+380
| +70% | +$16.5K | ﹤0.01% | 133 |
|
|
2022
Q2 | $24K | Sell |
540
-510
| -49% | -$22.7K | ﹤0.01% | 133 |
|
|
2022
Q1 | $56K | Sell |
1,050
-1,655
| -61% | -$88.3K | ﹤0.01% | 133 |
|
|
2021
Q4 | $153K | Buy |
+2,705
| New | +$153K | ﹤0.01% | 134 |
|
|
2021
Q3 | – | Sell |
-15
| Closed | -$1K | – | 137 |
|
|
2021
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 138 |
|
|
2021
Q1 | – | Sell |
-50
| Closed | -$2K | – | 138 |
|
|
2020
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 135 |
|