BNP Paribas Financial Markets’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 | $90.7M | Buy |
1,461,720
+798,559
| +120% | +$49.5M | 0.05% | 271 |
|
|
2025
Q1 | $38.7M | Sell |
663,161
-837,999
| -56% | -$48.9M | 0.02% | 545 |
|
|
2024
Q4 | $93.5M | Buy |
+1,501,160
| New | +$93.5M | 0.05% | 289 |
|
|
2024
Q2 | – | Sell |
-3,524
| Closed | -$214K | – | 3411 |
|
|
2024
Q1 | $214K | Buy |
+3,524
| New | +$214K | ﹤0.01% | 2571 |
|
|
2022
Q2 | – | Sell |
-620
| Closed | -$33.3K | – | 3501 |
|
|
2022
Q1 | $33.3K | Sell |
620
-8,205
| -93% | -$440K | ﹤0.01% | 3066 |
|
|
2021
Q4 | $500K | Sell |
8,825
-150
| -2% | -$8.49K | ﹤0.01% | 2398 |
|
|
2021
Q3 | $472K | Sell |
8,975
-5,190
| -37% | -$273K | ﹤0.01% | 2204 |
|
|
2021
Q2 | $761K | Buy |
14,165
+4,505
| +47% | +$242K | ﹤0.01% | 1797 |
|
|
2021
Q1 | $503K | Buy |
+9,660
| New | +$503K | ﹤0.01% | 2039 |
|
|
2020
Q4 | – | Sell |
-85,045
| Closed | -$3.15M | – | 3502 |
|
|
2020
Q3 | $3.15M | Sell |
85,045
-14,035
| -14% | -$520K | ﹤0.01% | 934 |
|
|
2020
Q2 | $3.52M | Sell |
99,080
-57,275
| -37% | -$2.04M | 0.01% | 887 |
|
|
2020
Q1 | $4.5M | Buy |
156,355
+71,310
| +84% | +$2.05M | 0.01% | 733 |
|
|
2019
Q4 | $3.5M | Hold |
85,045
| – | – | 0.01% | 947 |
|
|
2019
Q3 | $3.29M | Hold |
85,045
| – | – | 0.01% | 861 |
|
|
2019
Q2 | $3.3M | Hold |
85,045
| – | – | 0.01% | 829 |
|
|
2019
Q1 | $3.22M | Hold |
85,045
| – | – | 0.01% | 806 |
|
|
2018
Q4 | $2.82M | Buy |
85,045
+84,660
| +21,990% | +$2.81M | 0.01% | 743 |
|
|
2018
Q3 | $15.5K | Hold |
385
| – | – | ﹤0.01% | 2857 |
|
|
2018
Q2 | $15K | Sell |
385
-775
| -67% | -$30.2K | ﹤0.01% | 2965 |
|
|
2018
Q1 | $43.5K | Buy |
+1,160
| New | +$43.5K | ﹤0.01% | 3046 |
|