Brand Asset Management 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 | $25.8M | Buy |
416,205
+4,248
| +1% | +$263K | 9.64% | 2 |
|
|
2025
Q1 | $24M | Buy |
411,957
+7,689
| +2% | +$449K | 10.03% | 2 |
|
|
2024
Q4 | $25.2M | Sell |
404,268
-15,024
| -4% | -$936K | 10.23% | 2 |
|
|
2024
Q3 | $26.1M | Buy |
419,292
+14,445
| +4% | +$900K | 10.23% | 2 |
|
|
2024
Q2 | $23.7M | Buy |
404,847
+3,073
| +0.8% | +$180K | 10.01% | 2 |
|
|
2024
Q1 | $24.4M | Buy |
401,774
+949
| +0.2% | +$57.6K | 10.5% | 1 |
|
|
2023
Q4 | $22.2M | Sell |
400,825
-905
| -0.2% | -$50.2K | 10.16% | 1 |
|
|
2023
Q3 | $20M | Sell |
401,730
-24,805
| -6% | -$1.24M | 10.28% | 1 |
|
|
2023
Q2 | $22.3M | Buy |
426,535
+14,395
| +3% | +$753K | 10.64% | 1 |
|
|
2023
Q1 | $20.6M | Sell |
412,140
-2,600
| -0.6% | -$130K | 10.41% | 1 |
|
|
2022
Q4 | $20.1M | Buy |
414,740
+9,130
| +2% | +$442K | 10.15% | 1 |
|
|
2022
Q3 | $17.8M | Sell |
405,610
-29,390
| -7% | -$1.29M | 9.87% | 1 |
|
|
2022
Q2 | $19.7M | Buy |
435,000
+8,545
| +2% | +$387K | 10.03% | 1 |
|
|
2022
Q1 | $22.9M | Buy |
426,455
+11,540
| +3% | +$619K | 10.11% | 1 |
|
|
2021
Q4 | $23.5M | Buy |
414,915
+10,320
| +3% | +$584K | 10.58% | 1 |
|
|
2021
Q3 | $21.3M | Buy |
404,595
+43,560
| +12% | +$2.29M | 10.28% | 1 |
|
|
2021
Q2 | $19.4M | Buy |
361,035
+88,495
| +32% | +$4.76M | 9.43% | 1 |
|
|
2021
Q1 | $14.2M | Buy |
272,540
+13,075
| +5% | +$681K | 7.22% | 3 |
|
|
2020
Q4 | $11.9M | Sell |
259,465
-2,270
| -0.9% | -$104K | 6.7% | 3 |
|
|
2020
Q3 | $9.7M | Sell |
261,735
-2,230
| -0.8% | -$82.6K | 6.07% | 4 |
|
|
2020
Q2 | $9.39M | Buy |
263,965
+18,960
| +8% | +$674K | 5.99% | 3 |
|
|
2020
Q1 | $7.05M | Buy |
245,005
+51,385
| +27% | +$1.48M | 5.2% | 5 |
|
|
2019
Q4 | $7.97M | Buy |
193,620
+4,575
| +2% | +$188K | 5.08% | 6 |
|
|
2019
Q3 | $7.31M | Buy |
189,045
+5,290
| +3% | +$204K | 4.84% | 6 |
|
|
2019
Q2 | $7.14M | Buy |
183,755
+12,630
| +7% | +$491K | 4.69% | 7 |
|
|
2019
Q1 | $6.48M | Buy |
171,125
+13,290
| +8% | +$503K | 4.4% | 7 |
|
|
2018
Q4 | $5.24M | Sell |
157,835
-8,190
| -5% | -$272K | 4.16% | 8 |
|
|
2018
Q3 | $6.68M | Buy |
166,025
+5,960
| +4% | +$240K | 4.91% | 7 |
|
|
2018
Q2 | $6.24M | Buy |
+160,065
| New | +$6.24M | 4.76% | 7 |
|