Brown Brothers Harriman & Co’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 | $17.4M | Buy |
279,986
+5,450
| +2% | +$338K | 0.11% | 94 |
|
|
2025
Q1 | $16M | Sell |
274,536
-22,776
| -8% | -$1.33M | 0.11% | 99 |
|
|
2024
Q4 | $18.5M | Buy |
297,312
+27,611
| +10% | +$1.72M | 0.13% | 93 |
|
|
2024
Q3 | $16.8M | Buy |
269,701
+133,589
| +98% | +$8.33M | 0.11% | 93 |
|
|
2024
Q2 | $7.97M | Buy |
136,112
+10,701
| +9% | +$626K | 0.06% | 119 |
|
|
2024
Q1 | $7.62M | Buy |
125,411
+24,556
| +24% | +$1.49M | 0.06% | 119 |
|
|
2023
Q4 | $5.59M | Sell |
100,855
-320
| -0.3% | -$17.7K | 0.05% | 133 |
|
|
2023
Q3 | $5.05M | Buy |
101,175
+6,595
| +7% | +$329K | 0.04% | 135 |
|
|
2023
Q2 | $4.95M | Buy |
94,580
+9,935
| +12% | +$520K | 0.04% | 129 |
|
|
2023
Q1 | $4.23M | Buy |
84,645
+4,120
| +5% | +$206K | 0.04% | 123 |
|
|
2022
Q4 | $3.9M | Buy |
80,525
+365
| +0.5% | +$17.7K | 0.03% | 120 |
|
|
2022
Q3 | $3.52M | Sell |
80,160
-1,885
| -2% | -$82.7K | 0.03% | 121 |
|
|
2022
Q2 | $3.71M | Buy |
82,045
+120
| +0.1% | +$5.43K | 0.03% | 124 |
|
|
2022
Q1 | $4.4M | Buy |
81,925
+10,260
| +14% | +$551K | 0.03% | 125 |
|
|
2021
Q4 | $4.06K | Hold |
71,665
| – | – | 0.02% | 131 |
|
|
2021
Q3 | $3.77K | Sell |
71,665
-355
| -0.5% | -$19 | 0.02% | 126 |
|
|
2021
Q2 | $3.87K | Buy |
72,020
+355
| +0.5% | +$19 | 0.02% | 128 |
|
|
2021
Q1 | $3.73K | Hold |
71,665
| – | – | 0.02% | 125 |
|
|
2020
Q4 | $3.29M | Hold |
71,665
| – | – | 0.02% | 133 |
|
|
2020
Q3 | $2.66M | Buy |
71,665
+3,970
| +6% | +$147K | 0.02% | 139 |
|
|
2020
Q2 | $2.41M | Sell |
67,695
-1,485
| -2% | -$52.8K | 0.02% | 137 |
|
|
2020
Q1 | $1.99M | Sell |
69,180
-31,295
| -31% | -$900K | 0.02% | 142 |
|
|
2019
Q4 | $4.14M | Buy |
100,475
+64,255
| +177% | +$2.65M | 0.03% | 122 |
|
|
2019
Q3 | $1.4M | Buy |
36,220
+11,955
| +49% | +$462K | 0.01% | 194 |
|
|
2019
Q2 | $943K | Buy |
24,265
+4,745
| +24% | +$184K | 0.01% | 222 |
|
|
2019
Q1 | $739K | Buy |
19,520
+18,675
| +2,210% | +$707K | 0.01% | 226 |
|
|
2018
Q4 | $28K | Buy |
+845
| New | +$28K | ﹤0.01% | 591 |
|
|
2017
Q4 | – | Sell |
-7,265
| Closed | -$260K | – | 1188 |
|
|
2017
Q3 | $260K | Buy |
7,265
+5,140
| +242% | +$184K | ﹤0.01% | 295 |
|
|
2017
Q2 | $74K | Hold |
2,125
| – | – | ﹤0.01% | 439 |
|
|
2017
Q1 | $73K | Hold |
2,125
| – | – | ﹤0.01% | 450 |
|
|
2016
Q4 | $70K | Hold |
2,125
| – | – | ﹤0.01% | 439 |
|
|
2016
Q3 | $66K | Buy |
2,125
+725
| +52% | +$22.5K | ﹤0.01% | 415 |
|
|
2016
Q2 | $42K | Sell |
1,400
-4,225
| -75% | -$127K | ﹤0.01% | 474 |
|
|
2016
Q1 | $162K | Hold |
5,625
| – | – | ﹤0.01% | 323 |
|
|
2015
Q4 | $157K | Buy |
5,625
+1,050
| +23% | +$29.3K | ﹤0.01% | 343 |
|
|
2015
Q3 | $125K | Sell |
4,575
-4,700
| -51% | -$128K | ﹤0.01% | 366 |
|
|
2015
Q2 | $278K | Sell |
9,275
-390
| -4% | -$11.7K | ﹤0.01% | 305 |
|
|
2015
Q1 | $294K | Buy |
9,665
+390
| +4% | +$11.9K | ﹤0.01% | 304 |
|
|
2014
Q4 | $269K | Sell |
9,275
-17,845
| -66% | -$518K | ﹤0.01% | 324 |
|
|
2014
Q3 | $742K | Buy |
27,120
+16,985
| +168% | +$465K | ﹤0.01% | 222 |
|
|
2014
Q2 | $290K | Buy |
10,135
+4,685
| +86% | +$134K | ﹤0.01% | 318 |
|
|
2014
Q1 | $150K | Buy |
5,450
+375
| +7% | +$10.3K | ﹤0.01% | 371 |
|
|
2013
Q4 | $136K | Hold |
5,075
| – | – | ﹤0.01% | 357 |
|
|
2013
Q3 | $126K | Hold |
5,075
| – | – | ﹤0.01% | 367 |
|
|
2013
Q2 | $117K | Buy |
+5,075
| New | +$117K | ﹤0.01% | 444 |
|