Barclays’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 | $33.5M | Buy |
539,777
+12,014
| +2% | +$745K | 0.01% | 637 |
|
|
2025
Q1 | $30.8M | Buy |
527,763
+523,698
| +12,883% | +$30.6M | 0.01% | 616 |
|
|
2024
Q4 | $253K | Sell |
4,065
-415,803
| -99% | -$25.9M | ﹤0.01% | 3407 |
|
|
2024
Q3 | $26.2M | Buy |
419,868
+83,125
| +25% | +$5.18M | 0.01% | 661 |
|
|
2024
Q2 | $19.7M | Buy |
336,743
+332,678
| +8,184% | +$19.5M | 0.01% | 706 |
|
|
2024
Q1 | $247K | Sell |
4,065
-2,850
| -41% | -$173K | ﹤0.01% | 3223 |
|
|
2023
Q4 | $383K | Sell |
6,915
-1,048,670
| -99% | -$58.1M | ﹤0.01% | 3151 |
|
|
2023
Q3 | $52.6M | Sell |
1,055,585
-344,085
| -25% | -$17.2M | 0.03% | 445 |
|
|
2023
Q2 | $73.2M | Buy |
1,399,670
+1,136,885
| +433% | +$59.5M | 0.05% | 340 |
|
|
2023
Q1 | $13.1M | Buy |
262,785
+248,445
| +1,733% | +$12.4M | 0.01% | 733 |
|
|
2022
Q4 | $694K | Sell |
14,340
-152,690
| -91% | -$7.39M | ﹤0.01% | 2378 |
|
|
2022
Q3 | $7.33M | Buy |
167,030
+142,295
| +575% | +$6.24M | 0.01% | 923 |
|
|
2022
Q2 | $1.12M | Sell |
24,735
-25,410
| -51% | -$1.15M | ﹤0.01% | 1977 |
|
|
2022
Q1 | $2.69M | Buy |
50,145
+17,340
| +53% | +$931K | ﹤0.01% | 1562 |
|
|
2021
Q4 | $1.86M | Buy |
32,805
+19,385
| +144% | +$1.1M | ﹤0.01% | 1853 |
|
|
2021
Q3 | $705K | Buy |
13,420
+10,770
| +406% | +$566K | ﹤0.01% | 2435 |
|
|
2021
Q2 | $142K | Sell |
2,650
-24,045
| -90% | -$1.29M | ﹤0.01% | 3020 |
|
|
2021
Q1 | $1.39M | Buy |
26,695
+24,045
| +907% | +$1.25M | ﹤0.01% | 2111 |
|
|
2020
Q4 | $122K | Sell |
2,650
-1,835
| -41% | -$84.5K | ﹤0.01% | 2909 |
|
|
2020
Q3 | $166K | Buy |
4,485
+1,835
| +69% | +$67.9K | ﹤0.01% | 2818 |
|
|
2020
Q2 | $94K | Hold |
2,650
| – | – | ﹤0.01% | 3145 |
|
|
2020
Q1 | $76K | Hold |
2,650
| – | – | ﹤0.01% | 2931 |
|
|
2019
Q4 | $109K | Hold |
2,650
| – | – | ﹤0.01% | 3425 |
|
|
2019
Q3 | $102K | Sell |
2,650
-70
| -3% | -$2.69K | ﹤0.01% | 3389 |
|
|
2019
Q2 | $106K | Sell |
2,720
-755
| -22% | -$29.4K | ﹤0.01% | 3558 |
|
|
2019
Q1 | $132K | Hold |
3,475
| – | – | ﹤0.01% | 3210 |
|
|
2018
Q4 | $115K | Hold |
3,475
| – | – | ﹤0.01% | 2924 |
|
|
2018
Q3 | $140K | Sell |
3,475
-13,670
| -80% | -$551K | ﹤0.01% | 3243 |
|
|
2018
Q2 | $668K | Buy |
17,145
+3,150
| +23% | +$123K | ﹤0.01% | 2101 |
|
|
2018
Q1 | $525K | Buy |
13,995
+2,985
| +27% | +$112K | ﹤0.01% | 2260 |
|
|
2017
Q4 | $418K | Sell |
11,010
-77,880
| -88% | -$2.96M | ﹤0.01% | 2218 |
|
|
2017
Q3 | $3.18M | Buy |
88,890
+73,085
| +462% | +$2.61M | ﹤0.01% | 987 |
|
|
2017
Q2 | $550K | Sell |
15,805
-11,080
| -41% | -$386K | ﹤0.01% | 1866 |
|
|
2017
Q1 | $921K | Buy |
26,885
+7,410
| +38% | +$254K | ﹤0.01% | 1608 |
|
|
2016
Q4 | $644K | Sell |
19,475
-12,760
| -40% | -$422K | ﹤0.01% | 1708 |
|
|
2016
Q3 | $998K | Sell |
32,235
-2,040
| -6% | -$63.2K | ﹤0.01% | 1413 |
|
|
2016
Q2 | $1.02M | Buy |
34,275
+27,725
| +423% | +$828K | ﹤0.01% | 1428 |
|
|
2016
Q1 | $189K | Sell |
6,550
-30,705
| -82% | -$886K | ﹤0.01% | 2092 |
|
|
2015
Q4 | $1.04M | Sell |
37,255
-44,625
| -55% | -$1.24M | ﹤0.01% | 1347 |
|
|
2015
Q3 | $2.23M | Sell |
81,880
-22,890
| -22% | -$624K | ﹤0.01% | 1047 |
|
|
2015
Q2 | $3.13M | Sell |
104,770
-8,565
| -8% | -$256K | ﹤0.01% | 998 |
|
|
2015
Q1 | $3.43M | Buy |
113,335
+41,770
| +58% | +$1.26M | ﹤0.01% | 1046 |
|
|
2014
Q4 | $2.06M | Sell |
71,565
-35,110
| -33% | -$1.01M | ﹤0.01% | 1292 |
|
|
2014
Q3 | $2.91M | Sell |
106,675
-26,710
| -20% | -$727K | ﹤0.01% | 1226 |
|
|
2014
Q2 | $3.82M | Sell |
133,385
-6,520
| -5% | -$186K | ﹤0.01% | 1077 |
|
|
2014
Q1 | $3.83M | Sell |
139,905
-22,325
| -14% | -$612K | ﹤0.01% | 1041 |
|
|
2013
Q4 | $4.32M | Buy |
162,230
+32,620
| +25% | +$868K | ﹤0.01% | 1059 |
|
|
2013
Q3 | $3.22M | Buy |
129,610
+3,950
| +3% | +$98K | ﹤0.01% | 1062 |
|
|
2013
Q2 | $2.9M | Buy |
+125,660
| New | +$2.9M | ﹤0.01% | 1091 |
|