Brinker Capital Investments’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 | $11.9M | Sell |
192,192
-19,230
| -9% | -$1.19M | 0.1% | 183 |
|
|
2025
Q1 | $12.3M | Sell |
211,422
-29,427
| -12% | -$1.72M | 0.12% | 148 |
|
|
2024
Q4 | $15M | Buy |
240,849
+6,562
| +3% | +$409K | 0.15% | 128 |
|
|
2024
Q3 | $14.6M | Buy |
234,287
+12,438
| +6% | +$775K | 0.15% | 137 |
|
|
2024
Q2 | $13M | Sell |
221,849
-2,416
| -1% | -$141K | 0.14% | 146 |
|
|
2024
Q1 | $13.6M | Sell |
224,265
-19,770
| -8% | -$1.2M | 0.15% | 142 |
|
|
2023
Q4 | $13.4M | Sell |
244,035
-80,940
| -25% | -$4.43M | 0.16% | 137 |
|
|
2023
Q3 | $16.2M | Buy |
324,975
+24,315
| +8% | +$1.21M | 0.2% | 112 |
|
|
2023
Q2 | $15.7M | Sell |
300,660
-14,035
| -4% | -$734K | 0.17% | 119 |
|
|
2023
Q1 | $15.7M | Buy |
314,695
+187,530
| +147% | +$9.38M | 0.19% | 106 |
|
|
2022
Q4 | $6.15M | Sell |
127,165
-5,805
| -4% | -$281K | 0.12% | 174 |
|
|
2022
Q3 | $5.83M | Sell |
132,970
-107,650
| -45% | -$4.72M | 0.12% | 166 |
|
|
2022
Q2 | $10.9M | Sell |
240,620
-165,010
| -41% | -$7.47M | 0.21% | 106 |
|
|
2022
Q1 | $21.8M | Buy |
405,630
+137,080
| +51% | +$7.36M | 0.34% | 56 |
|
|
2021
Q4 | $15.2M | Buy |
268,550
+122,785
| +84% | +$6.95M | 0.22% | 94 |
|
|
2021
Q3 | $7.83M | Hold |
145,765
| – | – | 0.12% | 168 |
|
|
2021
Q2 | $7.83M | Sell |
145,765
-41,120
| -22% | -$2.21M | 0.1% | 208 |
|
|
2021
Q1 | $9.73M | Buy |
186,885
+181,690
| +3,497% | +$9.46M | 0.15% | 156 |
|
|
2020
Q4 | $239K | Sell |
5,195
-142,970
| -96% | -$6.58M | ﹤0.01% | 962 |
|
|
2020
Q3 | $5.49M | Buy |
148,165
+141,755
| +2,211% | +$5.25M | 0.09% | 227 |
|
|
2020
Q2 | $228K | Buy |
+6,410
| New | +$228K | 0.01% | 296 |
|
|
2020
Q1 | – | Sell |
-9,365
| Closed | -$386K | – | 508 |
|
|
2019
Q4 | $386K | Sell |
9,365
-1,940
| -17% | -$80K | 0.01% | 278 |
|
|
2019
Q3 | $437K | Sell |
11,305
-34,050
| -75% | -$1.32M | 0.02% | 275 |
|
|
2019
Q2 | $1.76M | Buy |
45,355
+17,480
| +63% | +$679K | 0.06% | 211 |
|
|
2019
Q1 | $1.06M | Sell |
27,875
-3,380
| -11% | -$128K | 0.03% | 241 |
|
|
2018
Q4 | $1.04M | Buy |
31,255
+9,395
| +43% | +$312K | 0.04% | 225 |
|
|
2018
Q3 | $880K | Buy |
21,860
+11,385
| +109% | +$458K | 0.03% | 217 |
|
|
2018
Q2 | $408K | Buy |
10,475
+990
| +10% | +$38.6K | 0.01% | 269 |
|
|
2018
Q1 | $356K | Sell |
9,485
-1,055
| -10% | -$39.6K | 0.01% | 264 |
|
|
2017
Q4 | $400K | Buy |
10,540
+560
| +6% | +$21.3K | 0.01% | 270 |
|
|
2017
Q3 | $357K | Buy |
9,980
+490
| +5% | +$17.5K | 0.01% | 249 |
|
|
2017
Q2 | $330K | Buy |
9,490
+5,420
| +133% | +$188K | 0.01% | 249 |
|
|
2017
Q1 | $139K | Buy |
4,070
+1,050
| +35% | +$35.9K | 0.01% | 275 |
|
|
2016
Q4 | $100K | Buy |
3,020
+1,140
| +61% | +$37.7K | ﹤0.01% | 275 |
|
|
2016
Q3 | $58K | Buy |
1,880
+160
| +9% | +$4.94K | ﹤0.01% | 287 |
|
|
2016
Q2 | $51K | Sell |
1,720
-9,730
| -85% | -$289K | ﹤0.01% | 286 |
|
|
2016
Q1 | $330K | Buy |
11,450
+2,080
| +22% | +$59.9K | 0.01% | 238 |
|
|
2015
Q4 | $261K | Sell |
9,370
-492,810
| -98% | -$13.7M | 0.01% | 279 |
|
|
2015
Q3 | $13.7M | Sell |
502,180
-39,455
| -7% | -$1.08M | 0.6% | 49 |
|
|
2015
Q2 | $16.2M | Buy |
541,635
+27,515
| +5% | +$825K | 0.63% | 48 |
|
|
2015
Q1 | $15.6M | Buy |
514,120
+255
| +0% | +$7.75K | 0.59% | 50 |
|
|
2014
Q4 | $14.9M | Sell |
513,865
-180,330
| -26% | -$5.22M | 0.57% | 50 |
|
|
2014
Q3 | $19M | Buy |
694,195
+19,930
| +3% | +$545K | 0.72% | 42 |
|
|
2014
Q2 | $19.3M | Sell |
674,265
-5,220
| -0.8% | -$149K | 0.72% | 42 |
|
|
2014
Q1 | $18.7M | Buy |
679,485
+29,640
| +5% | +$815K | 0.72% | 42 |
|
|
2013
Q4 | $17.4M | Buy |
649,845
+78,745
| +14% | +$2.11M | 0.67% | 43 |
|
|
2013
Q3 | $14.2M | Buy |
571,100
+56,605
| +11% | +$1.41M | 0.57% | 50 |
|
|
2013
Q2 | $11.9M | Buy |
+514,495
| New | +$11.9M | 0.5% | 60 |
|