Asset Management Group’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 | $17M | Buy |
273,701
+4,772
| +2% | +$296K | 2.96% | 6 |
|
|
2025
Q1 | $15.7M | Buy |
268,929
+17,011
| +7% | +$993K | 2.9% | 7 |
|
|
2024
Q4 | $15.7M | Sell |
251,918
-476
| -0.2% | -$29.7K | 2.79% | 8 |
|
|
2024
Q3 | $15.7M | Buy |
252,394
+8,114
| +3% | +$506K | 2.75% | 9 |
|
|
2024
Q2 | $14.3M | Sell |
244,280
-65
| -0% | -$3.8K | 2.66% | 12 |
|
|
2024
Q1 | $14.8M | Buy |
244,345
+745
| +0.3% | +$45.3K | 2.79% | 11 |
|
|
2023
Q4 | $13.5M | Sell |
243,600
-2,990
| -1% | -$166K | 2.71% | 12 |
|
|
2023
Q3 | $12.3M | Sell |
246,590
-740
| -0.3% | -$36.9K | 2.71% | 12 |
|
|
2023
Q2 | $12.9M | Buy |
247,330
+460
| +0.2% | +$24.1K | 2.75% | 12 |
|
|
2023
Q1 | $12.4M | Buy |
246,870
+825
| +0.3% | +$41.3K | 2.75% | 12 |
|
|
2022
Q4 | $11.9M | Buy |
246,045
+1,810
| +0.7% | +$87.6K | 2.8% | 10 |
|
|
2022
Q3 | $10.7M | Sell |
244,235
-2,680
| -1% | -$118K | 2.67% | 12 |
|
|
2022
Q2 | $11.2M | Buy |
246,915
+375
| +0.2% | +$17K | 2.68% | 10 |
|
|
2022
Q1 | $13.2M | Buy |
246,540
+540
| +0.2% | +$29K | 2.77% | 9 |
|
|
2021
Q4 | $13.9M | Sell |
246,000
-1,570
| -0.6% | -$88.9K | 2.74% | 9 |
|
|
2021
Q3 | $13M | Sell |
247,570
-8,270
| -3% | -$435K | 2.67% | 9 |
|
|
2021
Q2 | $13.8M | Buy |
255,840
+35
| +0% | +$1.88K | 2.84% | 7 |
|
|
2021
Q1 | $13.3M | Sell |
255,805
-4,020
| -2% | -$209K | 2.88% | 6 |
|
|
2020
Q4 | $11.9M | Buy |
259,825
+155
| +0.1% | +$7.13K | 2.9% | 6 |
|
|
2020
Q3 | $9.62M | Sell |
259,670
-360
| -0.1% | -$13.3K | 2.81% | 8 |
|
|
2020
Q2 | $9.25M | Buy |
260,030
+2,255
| +0.9% | +$80.2K | 2.92% | 7 |
|
|
2020
Q1 | $7.42M | Buy |
257,775
+470
| +0.2% | +$13.5K | 2.8% | 8 |
|
|
2019
Q4 | $10.6M | Buy |
257,305
+1,325
| +0.5% | +$54.5K | 3.2% | 6 |
|
|
2019
Q3 | $9.89M | Buy |
255,980
+4,485
| +2% | +$173K | 3.39% | 5 |
|
|
2019
Q2 | $9.77M | Buy |
251,495
+1,720
| +0.7% | +$66.8K | 3.47% | 3 |
|
|
2019
Q1 | $9.46M | Buy |
249,775
+2,495
| +1% | +$94.5K | 3.43% | 4 |
|
|
2018
Q4 | $8.21M | Sell |
247,280
-1,655
| -0.7% | -$55K | 3.37% | 5 |
|
|
2018
Q3 | $10M | Sell |
248,935
-710
| -0.3% | -$28.6K | 3.39% | 3 |
|
|
2018
Q2 | $9.73M | Sell |
249,645
-1,055
| -0.4% | -$41.1K | 3.4% | 4 |
|
|
2018
Q1 | $9.41M | Buy |
250,700
+2,640
| +1% | +$99K | 3.37% | 5 |
|
|
2017
Q4 | $9.42M | Buy |
248,060
+2,815
| +1% | +$107K | 3.39% | 5 |
|
|
2017
Q3 | $8.78M | Buy |
245,245
+2,440
| +1% | +$87.3K | 3.29% | 5 |
|
|
2017
Q2 | $8.45M | Buy |
242,805
+3,685
| +2% | +$128K | 3.27% | 5 |
|
|
2017
Q1 | $8.19M | Sell |
239,120
-1,665
| -0.7% | -$57K | 3.24% | 8 |
|
|
2016
Q4 | $7.96M | Buy |
240,785
+2,520
| +1% | +$83.3K | 3.27% | 7 |
|
|
2016
Q3 | $7.37M | Sell |
238,265
-390
| -0.2% | -$12.1K | 3.06% | 7 |
|
|
2016
Q2 | $7.13M | Sell |
238,655
-3,035
| -1% | -$90.7K | 3.09% | 7 |
|
|
2016
Q1 | $6.97M | Sell |
241,690
-440
| -0.2% | -$12.7K | 3.09% | 7 |
|
|
2015
Q4 | $6.75M | Buy |
242,130
+2,060
| +0.9% | +$57.4K | 3.06% | 7 |
|
|
2015
Q3 | $6.56M | Buy |
240,070
+35
| +0% | +$956 | 3.07% | 7 |
|
|
2015
Q2 | $7.2M | Sell |
240,035
-2,155
| -0.9% | -$64.6K | 3.25% | 6 |
|
|
2015
Q1 | $7.36M | Sell |
242,190
-1,865
| -0.8% | -$56.7K | 3.41% | 6 |
|
|
2014
Q4 | $7.07M | Buy |
244,055
+405
| +0.2% | +$11.7K | 3.56% | 6 |
|
|
2014
Q3 | $6.66M | Sell |
243,650
-5,090
| -2% | -$139K | 3.56% | 7 |
|
|
2014
Q2 | $7.12M | Buy |
248,740
+1,640
| +0.7% | +$46.9K | 3.84% | 6 |
|
|
2014
Q1 | $6.79M | Buy |
247,100
+1,965
| +0.8% | +$54K | 3.9% | 6 |
|
|
2013
Q4 | $6.56M | Buy |
245,135
+8,705
| +4% | +$233K | 4% | 6 |
|
|
2013
Q3 | $5.87M | Sell |
236,430
-760
| -0.3% | -$18.9K | 3.82% | 8 |
|
|
2013
Q2 | $5.48M | Buy |
+237,190
| New | +$5.48M | 3.76% | 9 |
|