Bessemer 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 | $83.6M | Sell |
1,347,898
-104,518
| -7% | -$6.48M | 0.14% | 165 |
|
|
2025
Q1 | $84.7M | Sell |
1,452,416
-33,479
| -2% | -$1.95M | 0.15% | 154 |
|
|
2024
Q4 | $92.6M | Buy |
1,485,895
+28,080
| +2% | +$1.75M | 0.15% | 147 |
|
|
2024
Q3 | $90.9M | Sell |
1,457,815
-122,280
| -8% | -$7.62M | 0.15% | 146 |
|
|
2024
Q2 | $92.5M | Buy |
1,580,095
+60,903
| +4% | +$3.56M | 0.16% | 147 |
|
|
2024
Q1 | $92.3M | Sell |
1,519,192
-22,353
| -1% | -$1.36M | 0.17% | 150 |
|
|
2023
Q4 | $85.4M | Buy |
1,541,545
+57,225
| +4% | +$3.17M | 0.17% | 161 |
|
|
2023
Q3 | $74M | Sell |
1,484,320
-91,205
| -6% | -$4.55M | 0.16% | 159 |
|
|
2023
Q2 | $82.4M | Buy |
1,575,525
+730
| +0% | +$38.2K | 0.17% | 149 |
|
|
2023
Q1 | $78.8M | Buy |
1,574,795
+133,425
| +9% | +$6.68M | 0.19% | 150 |
|
|
2022
Q4 | $69.7M | Sell |
1,441,370
-1,510
| -0.1% | -$73.1K | 0.17% | 155 |
|
|
2022
Q3 | $63.3M | Buy |
1,442,880
+28,690
| +2% | +$1.26M | 0.17% | 156 |
|
|
2022
Q2 | $64M | Buy |
1,414,190
+96,490
| +7% | +$4.37M | 0.16% | 152 |
|
|
2022
Q1 | $70.7M | Buy |
1,317,700
+40,605
| +3% | +$2.18M | 0.15% | 159 |
|
|
2021
Q4 | $72.3M | Buy |
1,277,095
+59,785
| +5% | +$3.38M | 0.14% | 156 |
|
|
2021
Q3 | $64M | Sell |
1,217,310
-25,795
| -2% | -$1.36M | 0.14% | 168 |
|
|
2021
Q2 | $66.8M | Buy |
1,243,105
+40,050
| +3% | +$2.15M | 0.15% | 164 |
|
|
2021
Q1 | $62.6M | Buy |
1,203,055
+45,775
| +4% | +$2.38M | 0.15% | 167 |
|
|
2020
Q4 | $53.2M | Sell |
1,157,280
-20,220
| -2% | -$929K | 0.14% | 167 |
|
|
2020
Q3 | $43.6M | Buy |
1,177,500
+28,800
| +3% | +$1.07M | 0.13% | 162 |
|
|
2020
Q2 | $40.9M | Buy |
1,148,700
+29,975
| +3% | +$1.07M | 0.13% | 151 |
|
|
2020
Q1 | $32.2M | Sell |
1,118,725
-119,325
| -10% | -$3.43M | 0.13% | 156 |
|
|
2019
Q4 | $51M | Buy |
1,238,050
+32,685
| +3% | +$1.35M | 0.17% | 150 |
|
|
2019
Q3 | $46.6M | Sell |
1,205,365
-41,690
| -3% | -$1.61M | 0.17% | 150 |
|
|
2019
Q2 | $48.5M | Buy |
1,247,055
+17,385
| +1% | +$675K | 0.16% | 149 |
|
|
2019
Q1 | $46.6M | Sell |
1,229,670
-7,100
| -0.6% | -$269K | 0.18% | 143 |
|
|
2018
Q4 | $41.1M | Sell |
1,236,770
-231,780
| -16% | -$7.7M | 0.18% | 135 |
|
|
2018
Q3 | $59.1M | Sell |
1,468,550
-73,810
| -5% | -$2.97M | 0.22% | 114 |
|
|
2018
Q2 | $60.1M | Buy |
1,542,360
+15,435
| +1% | +$601K | 0.23% | 113 |
|
|
2018
Q1 | $57.3M | Sell |
1,526,925
-126,495
| -8% | -$4.75M | 0.22% | 116 |
|
|
2017
Q4 | $62.8M | Buy |
1,653,420
+135,125
| +9% | +$5.13M | 0.24% | 112 |
|
|
2017
Q3 | $54.3M | Buy |
1,518,295
+159,965
| +12% | +$5.72M | 0.22% | 117 |
|
|
2017
Q2 | $47.3M | Buy |
1,358,330
+376,560
| +38% | +$13.1M | 0.19% | 118 |
|
|
2017
Q1 | $33.6M | Buy |
981,770
+184,490
| +23% | +$6.32M | 0.14% | 134 |
|
|
2016
Q4 | $26.4M | Buy |
797,280
+27,260
| +4% | +$901K | 0.12% | 148 |
|
|
2016
Q3 | $23.8M | Buy |
770,020
+52,070
| +7% | +$1.61M | 0.12% | 149 |
|
|
2016
Q2 | $21.5M | Buy |
717,950
+89,425
| +14% | +$2.67M | 0.12% | 151 |
|
|
2016
Q1 | $18.1M | Sell |
628,525
-65,920
| -9% | -$1.9M | 0.1% | 152 |
|
|
2015
Q4 | $19.4M | Buy |
694,445
+309,305
| +80% | +$8.62M | 0.11% | 134 |
|
|
2015
Q3 | $10.5M | Buy |
385,140
+23,560
| +7% | +$644K | 0.06% | 163 |
|
|
2015
Q2 | $10.8M | Buy |
361,580
+30,920
| +9% | +$927K | 0.06% | 169 |
|
|
2015
Q1 | $10.1M | Buy |
330,660
+313,360
| +1,811% | +$9.52M | 0.05% | 172 |
|
|
2014
Q4 | $501K | Buy |
17,300
+9,175
| +113% | +$266K | ﹤0.01% | 593 |
|
|
2014
Q3 | $222K | Buy |
8,125
+1,390
| +21% | +$38K | ﹤0.01% | 674 |
|
|
2014
Q2 | $193K | Sell |
6,735
-9,880
| -59% | -$283K | ﹤0.01% | 682 |
|
|
2014
Q1 | $456K | Buy |
16,615
+6,645
| +67% | +$182K | ﹤0.01% | 554 |
|
|
2013
Q4 | $266K | Buy |
9,970
+7,845
| +369% | +$209K | ﹤0.01% | 628 |
|
|
2013
Q3 | $53K | Buy |
2,125
+845
| +66% | +$21.1K | ﹤0.01% | 813 |
|
|
2013
Q2 | $30K | Buy |
+1,280
| New | +$30K | ﹤0.01% | 859 |
|