BLB&B Advisors’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 | $137M | Buy |
2,203,629
+13,927
| +0.6% | +$864K | 6.39% | 3 |
|
|
2025
Q1 | $128M | Buy |
2,189,702
+89,939
| +4% | +$5.25M | 6.5% | 3 |
|
|
2024
Q4 | $131M | Buy |
2,099,763
+110,585
| +6% | +$6.89M | 6.67% | 3 |
|
|
2024
Q3 | $124M | Buy |
1,989,178
+149,017
| +8% | +$9.29M | 6.33% | 3 |
|
|
2024
Q2 | $108M | Buy |
1,840,161
+135,714
| +8% | +$7.94M | 5.9% | 3 |
|
|
2024
Q1 | $104M | Buy |
1,704,447
+98,222
| +6% | +$5.97M | 5.84% | 3 |
|
|
2023
Q4 | $89M | Buy |
1,606,225
+120,900
| +8% | +$6.7M | 5.62% | 4 |
|
|
2023
Q3 | $74.1M | Buy |
1,485,325
+150,060
| +11% | +$7.48M | 5.29% | 3 |
|
|
2023
Q2 | $69.8M | Buy |
1,335,265
+206,475
| +18% | +$10.8M | 4.88% | 4 |
|
|
2023
Q1 | $56.5M | Buy |
1,128,790
+1,098,430
| +3,618% | +$55M | 4.21% | 5 |
|
|
2022
Q4 | $1.47M | Buy |
30,360
+375
| +1% | +$18.1K | 0.11% | 96 |
|
|
2022
Q3 | $1.32M | Buy |
29,985
+7,145
| +31% | +$313K | 0.11% | 98 |
|
|
2022
Q2 | $1.03M | Buy |
22,840
+14,365
| +169% | +$650K | 0.08% | 109 |
|
|
2022
Q1 | $455K | Buy |
8,475
+295
| +4% | +$15.8K | 0.03% | 172 |
|
|
2021
Q4 | $463K | Sell |
8,180
-2,380
| -23% | -$135K | 0.03% | 173 |
|
|
2021
Q3 | $556K | Buy |
10,560
+3,180
| +43% | +$167K | 0.04% | 173 |
|
|
2021
Q2 | $397K | Hold |
7,380
| – | – | 0.03% | 192 |
|
|
2021
Q1 | $384K | Sell |
7,380
-2,230
| -23% | -$116K | 0.03% | 188 |
|
|
2020
Q4 | $442K | Buy |
9,610
+2,865
| +42% | +$132K | 0.04% | 185 |
|
|
2020
Q3 | $250K | Buy |
6,745
+45
| +0.7% | +$1.67K | 0.03% | 213 |
|
|
2020
Q2 | $238K | Buy |
+6,700
| New | +$238K | 0.03% | 216 |
|
|
2020
Q1 | – | Sell |
-8,640
| Closed | -$356K | – | 261 |
|
|
2019
Q4 | $356K | Buy |
8,640
+1,090
| +14% | +$44.9K | 0.04% | 207 |
|
|
2019
Q3 | $292K | Hold |
7,550
| – | – | 0.03% | 228 |
|
|
2019
Q2 | $293K | Hold |
7,550
| – | – | 0.03% | 226 |
|
|
2019
Q1 | $286K | Sell |
7,550
-260
| -3% | -$9.85K | 0.03% | 230 |
|
|
2018
Q4 | $259K | Hold |
7,810
| – | – | 0.04% | 230 |
|
|
2018
Q3 | $314K | Buy |
7,810
+1,450
| +23% | +$58.3K | 0.04% | 235 |
|
|
2018
Q2 | $248K | Buy |
6,360
+515
| +9% | +$20.1K | 0.03% | 260 |
|
|
2018
Q1 | $219K | Sell |
5,845
-100
| -2% | -$3.75K | 0.03% | 275 |
|
|
2017
Q4 | $226K | Buy |
+5,945
| New | +$226K | 0.03% | 271 |
|