Bank of America’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.21B | Sell |
67,880,608
-1,576,700
| -2% | -$97.8M | 0.31% | 55 |
|
2025
Q1 | $4.05B | Buy |
69,457,308
+1,669,430
| +2% | +$97.4M | 0.33% | 58 |
|
2024
Q4 | $4.22B | Buy |
67,787,878
+2,660,582
| +4% | +$166M | 0.35% | 50 |
|
2024
Q3 | $4.06B | Buy |
65,127,296
+1,023,798
| +2% | +$63.8M | 0.33% | 53 |
|
2024
Q2 | $3.75B | Sell |
64,103,498
-623,415
| -1% | -$36.5M | 0.33% | 54 |
|
2024
Q1 | $3.93B | Buy |
64,726,913
+52,713,741
| +439% | +$3.2B | 0.36% | 50 |
|
2023
Q4 | $3.33B | Sell |
12,013,172
-22,144
| -0.2% | -$6.14M | 0.34% | 57 |
|
2023
Q3 | $3B | Buy |
12,035,316
+243,339
| +2% | +$60.7M | 0.33% | 59 |
|
2023
Q2 | $3.08B | Sell |
11,791,977
-56,792
| -0.5% | -$14.8M | 0.32% | 59 |
|
2023
Q1 | $2.96B | Sell |
11,848,769
-298,828
| -2% | -$74.8M | 0.3% | 64 |
|
2022
Q4 | $2.94B | Buy |
12,147,597
+252,486
| +2% | +$61.1M | 0.33% | 59 |
|
2022
Q3 | $2.61B | Buy |
11,895,111
+3,353
| +0% | +$735K | 0.31% | 64 |
|
2022
Q2 | $2.69B | Buy |
11,891,758
+9,485
| +0.1% | +$2.15M | 0.31% | 64 |
|
2022
Q1 | $3.19B | Buy |
11,882,273
+226,204
| +2% | +$60.7M | 0.31% | 64 |
|
2021
Q4 | $3.3B | Buy |
11,656,069
+214,955
| +2% | +$60.8M | 0.32% | 59 |
|
2021
Q3 | $3.01B | Buy |
11,441,114
+74,507
| +0.7% | +$19.6M | 0.31% | 63 |
|
2021
Q2 | $3.05B | Buy |
11,366,607
+61,518
| +0.5% | +$16.5M | 0.32% | 59 |
|
2021
Q1 | $2.94B | Sell |
11,305,089
-143,259
| -1% | -$37.3M | 0.33% | 57 |
|
2020
Q4 | $2.63B | Sell |
11,448,348
-196,099
| -2% | -$45.1M | 0.34% | 64 |
|
2020
Q3 | $2.16B | Sell |
11,644,447
-209,387
| -2% | -$38.8M | 0.29% | 79 |
|
2020
Q2 | $2.11B | Sell |
11,853,834
-594,076
| -5% | -$106M | 0.32% | 72 |
|
2020
Q1 | $1.79B | Sell |
12,447,910
-1,680,392
| -12% | -$242M | 0.32% | 72 |
|
2019
Q4 | $2.91B | Buy |
14,128,302
+354,833
| +3% | +$73M | 0.42% | 47 |
|
2019
Q3 | $2.66B | Buy |
13,773,469
+52,975
| +0.4% | +$10.2M | 0.4% | 49 |
|
2019
Q2 | $2.67B | Buy |
13,720,494
+150,082
| +1% | +$29.2M | 0.4% | 50 |
|
2019
Q1 | $2.57B | Buy |
13,570,412
+443,785
| +3% | +$84.1M | 0.4% | 46 |
|
2018
Q4 | $2.18B | Sell |
13,126,627
-38,971
| -0.3% | -$6.47M | 0.38% | 54 |
|
2018
Q3 | $2.65B | Buy |
13,165,598
+222,692
| +2% | +$44.8M | 0.41% | 44 |
|
2018
Q2 | $2.52B | Buy |
12,942,906
+416,666
| +3% | +$81.2M | 0.42% | 46 |
|
2018
Q1 | $2.35B | Sell |
12,526,240
-368,634
| -3% | -$69.1M | 0.4% | 49 |
|
2017
Q4 | $2.45B | Buy |
12,894,874
+730,095
| +6% | +$139M | 0.41% | 48 |
|
2017
Q3 | $2.18B | Buy |
12,164,779
+724,890
| +6% | +$130M | 0.35% | 59 |
|
2017
Q2 | $1.99B | Buy |
11,439,889
+799,665
| +8% | +$139M | 0.4% | 49 |
|
2017
Q1 | $1.82B | Buy |
10,640,224
+3,140,459
| +42% | +$538M | 0.36% | 54 |
|
2016
Q4 | $1.24B | Buy |
7,499,765
+560,556
| +8% | +$92.7M | 0.27% | 82 |
|
2016
Q3 | $1.07B | Buy |
6,939,209
+299,992
| +5% | +$46.4M | 0.24% | 92 |
|
2016
Q2 | $992M | Sell |
6,639,217
-455,146
| -6% | -$68M | 0.23% | 101 |
|
2016
Q1 | $1.02B | Sell |
7,094,363
-986,609
| -12% | -$142M | 0.25% | 93 |
|
2015
Q4 | $1.13B | Buy |
8,080,972
+465,420
| +6% | +$64.8M | 0.27% | 87 |
|
2015
Q3 | $1.04B | Sell |
7,615,552
-187,162
| -2% | -$25.6M | 0.26% | 89 |
|
2015
Q2 | $1.17B | Sell |
7,802,714
-3,267
| -0% | -$490K | 0.38% | 41 |
|
2015
Q1 | $1.19B | Buy |
7,805,981
+34,158
| +0.4% | +$5.19M | 0.4% | 36 |
|
2014
Q4 | $1.13B | Buy |
7,771,823
+426,353
| +6% | +$61.7M | 0.4% | 32 |
|
2014
Q3 | $1B | Buy |
7,345,470
+451,959
| +7% | +$61.8M | 0.32% | 55 |
|
2014
Q2 | $986M | Buy |
6,893,511
+401,432
| +6% | +$57.4M | 0.32% | 56 |
|
2014
Q1 | $892M | Buy |
6,492,079
+303,268
| +5% | +$41.7M | 0.33% | 53 |
|
2013
Q4 | $828M | Buy |
6,188,811
+591,227
| +11% | +$79.1M | 0.3% | 57 |
|
2013
Q3 | $695M | Buy |
5,597,584
+523,862
| +10% | +$65M | 0.28% | 59 |
|
2013
Q2 | $586M | Buy |
+5,073,722
| New | +$586M | 0.25% | 72 |
|