Bank of New York Mellon’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Bank of New York Mellon’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.72B	Buy	59,972,950 +571,850	+1%	+$35.5M	0.7%	19
2025 Q1	$3.47B	Buy	59,401,100 +7,414,265	+14%	+$433M	0.69%	20
2024 Q4	$3.24B	Buy	51,986,835 +3,773,422	+8%	+$235M	0.6%	21
2024 Q3	$3B	Sell	48,213,413 -14,184	-0%	-$884K	0.56%	27
2024 Q2	$2.82B	Sell	48,227,597 -56,913	-0.1%	-$3.33M	0.54%	27
2024 Q1	$2.93B	Sell	48,284,510 -28,270	-0.1%	-$1.72M	0.56%	27
2023 Q4	$2.68B	Buy	48,312,780 +1,588,175	+3%	+$88M	0.54%	26
2023 Q3	$2.33B	Buy	46,724,605 +1,637,550	+4%	+$81.7M	0.51%	30
2023 Q2	$2.36B	Buy	45,087,055 +850,205	+2%	+$44.5M	0.49%	32
2023 Q1	$2.21B	Buy	44,236,850 +633,545	+1%	+$31.7M	0.48%	33
2022 Q4	$2.11B	Buy	43,603,305 +3,067,395	+8%	+$148M	0.48%	34
2022 Q3	$1.78B	Buy	40,535,910 +2,122,520	+6%	+$93.1M	0.43%	39
2022 Q2	$1.74B	Buy	38,413,390 +1,659,750	+5%	+$75.1M	0.4%	44
2022 Q1	$1.97B	Buy	36,753,640 +953,165	+3%	+$51.2M	0.38%	47
2021 Q4	$2.03B	Buy	35,800,475 +1,091,160	+3%	+$61.8M	0.37%	53
2021 Q3	$1.83B	Buy	34,709,315 +772,970	+2%	+$40.7M	0.36%	57
2021 Q2	$1.82B	Buy	33,936,345 +488,730	+1%	+$26.3M	0.35%	58
2021 Q1	$1.74B	Sell	33,447,615 -83,580	-0.2%	-$4.35M	0.36%	58
2020 Q4	$1.54B	Sell	33,531,195 -448,645	-1%	-$20.6M	0.34%	66
2020 Q3	$1.26B	Sell	33,979,840 -1,316,580	-4%	-$48.8M	0.31%	72
2020 Q2	$1.26B	Sell	35,296,420 -2,274,875	-6%	-$80.9M	0.34%	66
2020 Q1	$1.08B	Sell	37,571,295 -1,107,790	-3%	-$31.9M	0.36%	60
2019 Q4	$1.59B	Buy	38,679,085 +2,059,430	+6%	+$84.8M	0.41%	45
2019 Q3	$1.42B	Buy	36,619,655 +105,300	+0.3%	+$4.07M	0.39%	54
2019 Q2	$1.42B	Buy	36,514,355 +927,420	+3%	+$36M	0.39%	51
2019 Q1	$1.35B	Buy	35,586,935 +428,735	+1%	+$16.2M	0.38%	52
2018 Q4	$1.17B	Buy	35,158,200 +3,461,020	+11%	+$115M	0.37%	53
2018 Q3	$1.28B	Buy	31,697,180 +51,880	+0.2%	+$2.09M	0.33%	65
2018 Q2	$1.23B	Buy	31,645,300 +253,165	+0.8%	+$9.86M	0.34%	63
2018 Q1	$1.18B	Buy	31,392,135 +825,135	+3%	+$31M	0.33%	59
2017 Q4	$1.16B	Buy	30,567,000 +2,087,900	+7%	+$79.2M	0.31%	65
2017 Q3	$1.02B	Buy	28,479,100 +532,735	+2%	+$19.1M	0.28%	71
2017 Q2	$972M	Buy	27,946,365 +1,894,155	+7%	+$65.9M	0.27%	72
2017 Q1	$892M	Buy	26,052,210 +2,889,530	+12%	+$98.9M	0.25%	78
2016 Q4	$766M	Buy	23,162,680 +4,494,530	+24%	+$149M	0.22%	92
2016 Q3	$578M	Buy	18,668,150 +444,340	+2%	+$13.7M	0.17%	121
2016 Q2	$544M	Buy	18,223,810 +831,870	+5%	+$24.9M	0.17%	127
2016 Q1	$502M	Buy	17,391,940 +129,935	+0.8%	+$3.75M	0.15%	140
2015 Q4	$481M	Buy	17,262,005 +6,550,130	+61%	+$183M	0.15%	142
2015 Q3	$293M	Buy	10,711,875 +754,465	+8%	+$20.6M	0.09%	232
2015 Q2	$299M	Buy	9,957,410 +386,080	+4%	+$11.6M	0.08%	257
2015 Q1	$291M	Sell	9,571,330 -4,640,695	-33%	-$141M	0.08%	296
2014 Q4	$412M	Buy	14,212,025 +5,963,000	+72%	+$173M	0.11%	198
2014 Q3	$226M	Sell	8,249,025 -40,430	-0.5%	-$1.11M	0.06%	326
2014 Q2	$237M	Buy	8,289,455 +12,260	+0.1%	+$351K	0.06%	324
2014 Q1	$228M	Sell	8,277,195 -246,565	-3%	-$6.78M	0.06%	322
2013 Q4	$228M	Buy	8,523,760 +385,275	+5%	+$10.3M	0.06%	309
2013 Q3	$202M	Buy	8,138,485 +209,900	+3%	+$5.21M	0.06%	338
2013 Q2	$183M	Buy	+7,928,585	New	+$183M	0.06%	340