Arrow Financial’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 | $54.2M | Buy |
873,652
+7,405
| +0.9% | +$459K | 5.71% | 3 |
|
|
2025
Q1 | $50.5M | Sell |
866,247
-122
| -0% | -$7.12K | 5.65% | 3 |
|
|
2024
Q4 | $54M | Sell |
866,369
-18,894
| -2% | -$1.18M | 5.12% | 4 |
|
|
2024
Q3 | $55.2M | Sell |
885,263
-6,530
| -0.7% | -$407K | 5.1% | 4 |
|
|
2024
Q2 | $52.2M | Sell |
891,793
-44,088
| -5% | -$2.58M | 5.09% | 3 |
|
|
2024
Q1 | $56.8M | Sell |
935,881
-9,914
| -1% | -$602K | 5.64% | 3 |
|
|
2023
Q4 | $52.4M | Buy |
945,795
+7,965
| +0.8% | +$442K | 5.44% | 4 |
|
|
2023
Q3 | $46.8M | Sell |
937,830
-7,235
| -0.8% | -$361K | 5.48% | 4 |
|
|
2023
Q2 | $49.4M | Buy |
945,065
+20,420
| +2% | +$1.07M | 5.96% | 3 |
|
|
2023
Q1 | $46.3M | Buy |
924,645
+12,705
| +1% | +$636K | 6.03% | 2 |
|
|
2022
Q4 | $44.1M | Buy |
911,940
+28,715
| +3% | +$1.39M | 5.98% | 3 |
|
|
2022
Q3 | $38.7M | Sell |
883,225
-7,135
| -0.8% | -$313K | 5.65% | 3 |
|
|
2022
Q2 | $40.3M | Buy |
890,360
+127,335
| +17% | +$5.76M | 5.49% | 3 |
|
|
2022
Q1 | $41M | Buy |
763,025
+468,650
| +159% | +$25.2M | 4.9% | 5 |
|
|
2021
Q4 | $16.7M | Buy |
294,375
+21,305
| +8% | +$1.21M | 1.97% | 10 |
|
|
2021
Q3 | $14.4M | Sell |
273,070
-6,150
| -2% | -$324K | 1.85% | 11 |
|
|
2021
Q2 | $15M | Sell |
279,220
-26,505
| -9% | -$1.42M | 1.9% | 11 |
|
|
2021
Q1 | $15.9M | Buy |
305,725
+3,650
| +1% | +$190K | 2.11% | 9 |
|
|
2020
Q4 | $13.9M | Sell |
302,075
-1,010
| -0.3% | -$46.4K | 2.7% | 8 |
|
|
2020
Q3 | $11.2M | Buy |
303,085
+2,195
| +0.7% | +$81.4K | 2.37% | 9 |
|
|
2020
Q2 | $10.7M | Sell |
300,890
-3,255
| -1% | -$116K | 2.33% | 9 |
|
|
2020
Q1 | $8.75M | Buy |
304,145
+5,225
| +2% | +$150K | 2.07% | 10 |
|
|
2019
Q4 | $12.3M | Buy |
298,920
+8,585
| +3% | +$353K | 2.4% | 9 |
|
|
2019
Q3 | $11.2M | Buy |
290,335
+13,625
| +5% | +$527K | 2.33% | 9 |
|
|
2019
Q2 | $10.8M | Buy |
276,710
+151,140
| +120% | +$5.87M | 2.31% | 8 |
|
|
2019
Q1 | $4.76M | Sell |
125,570
-2,025
| -2% | -$76.7K | 1.1% | 25 |
|
|
2018
Q4 | $4.24M | Buy |
127,595
+110,275
| +637% | +$3.66M | 1.08% | 24 |
|
|
2018
Q3 | $698K | Buy |
17,320
+4,445
| +35% | +$179K | 0.15% | 115 |
|
|
2018
Q2 | $502K | Buy |
12,875
+195
| +2% | +$7.6K | 0.11% | 128 |
|
|
2018
Q1 | $476K | Buy |
12,680
+840
| +7% | +$31.5K | 0.11% | 129 |
|
|
2017
Q4 | $449K | Sell |
11,840
-200
| -2% | -$7.58K | 0.1% | 131 |
|
|
2017
Q3 | $431K | Sell |
12,040
-1,825
| -13% | -$65.3K | 0.1% | 131 |
|
|
2017
Q2 | $482K | Sell |
13,865
-37,130
| -73% | -$1.29M | 0.12% | 132 |
|
|
2017
Q1 | $1.75M | Buy |
50,995
+38,635
| +313% | +$1.32M | 0.43% | 73 |
|
|
2016
Q4 | $409K | Buy |
12,360
+175
| +1% | +$5.79K | 0.1% | 130 |
|
|
2016
Q3 | $377K | Buy |
12,185
+6,180
| +103% | +$191K | 0.1% | 131 |
|
|
2016
Q2 | $179K | Buy |
6,005
+3,220
| +116% | +$96K | 0.05% | 157 |
|
|
2016
Q1 | $80K | Sell |
2,785
-15
| -0.5% | -$431 | 0.02% | 192 |
|
|
2015
Q4 | $78K | Buy |
2,800
+25
| +0.9% | +$696 | 0.02% | 189 |
|
|
2015
Q3 | $76K | Hold |
2,775
| – | – | 0.02% | 187 |
|
|
2015
Q2 | $83K | Sell |
2,775
-30
| -1% | -$897 | 0.02% | 191 |
|
|
2015
Q1 | $85K | Buy |
2,805
+2,370
| +545% | +$71.8K | 0.02% | 181 |
|
|
2014
Q4 | $13K | Sell |
435
-126,535
| -100% | -$3.78M | ﹤0.01% | 271 |
|
|
2014
Q3 | $3.47M | Sell |
126,970
-4,250
| -3% | -$116K | 0.96% | 25 |
|
|
2014
Q2 | $3.76M | Sell |
131,220
-7,685
| -6% | -$220K | 1.02% | 23 |
|
|
2014
Q1 | $3.82M | Buy |
+138,905
| New | +$3.82M | 1.08% | 20 |
|