Cerity Partners’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 | $273M | Sell |
4,406,810
-86,038
| -2% | -$5.34M | 0.49% | 33 |
|
|
2025
Q1 | $262M | Buy |
4,492,848
+535,233
| +14% | +$31.2M | 0.53% | 31 |
|
|
2024
Q4 | $247M | Buy |
3,957,615
+564,197
| +17% | +$35.2M | 0.54% | 31 |
|
|
2024
Q3 | $211M | Buy |
3,393,418
+175,104
| +5% | +$10.9M | 0.47% | 39 |
|
|
2024
Q2 | $188M | Buy |
3,218,314
+43,344
| +1% | +$2.54M | 0.5% | 39 |
|
|
2024
Q1 | $193M | Sell |
3,174,970
-2,281,650
| -42% | -$139M | 0.51% | 37 |
|
|
2023
Q4 | $172M | Buy |
5,456,620
+2,731,090
| +100% | +$85.9M | 0.56% | 34 |
|
|
2023
Q3 | $136M | Sell |
2,725,530
-85,295
| -3% | -$4.27M | 0.66% | 32 |
|
|
2023
Q2 | $147M | Buy |
2,810,825
+1,310,715
| +87% | +$68.5M | 0.57% | 32 |
|
|
2023
Q1 | $74.8M | Buy |
1,500,110
+1,077,130
| +255% | +$53.7M | 0.18% | 85 |
|
|
2022
Q4 | $20.5M | Buy |
422,980
+137,340
| +48% | +$6.64M | 0.13% | 164 |
|
|
2022
Q3 | $12.5M | Sell |
285,640
-6,095
| -2% | -$267K | 0.15% | 131 |
|
|
2022
Q2 | $13.2M | Buy |
291,735
+149,385
| +105% | +$6.76M | 0.15% | 140 |
|
|
2022
Q1 | $7.64M | Buy |
142,350
+46,680
| +49% | +$2.51M | 0.12% | 148 |
|
|
2021
Q4 | $5.42M | Buy |
95,670
+7,600
| +9% | +$430K | 0.08% | 191 |
|
|
2021
Q3 | $4.63M | Sell |
88,070
-1,875
| -2% | -$98.7K | 0.1% | 166 |
|
|
2021
Q2 | $4.83M | Sell |
89,945
-3,150
| -3% | -$169K | 0.11% | 162 |
|
|
2021
Q1 | $4.85M | Sell |
93,095
-925
| -1% | -$48.2K | 0.12% | 152 |
|
|
2020
Q4 | $4.32M | Sell |
94,020
-6,675
| -7% | -$307K | 0.14% | 133 |
|
|
2020
Q3 | $3.73M | Sell |
100,695
-2,900
| -3% | -$107K | 0.15% | 117 |
|
|
2020
Q2 | $3.68M | Sell |
103,595
-3,990
| -4% | -$142K | 0.2% | 95 |
|
|
2020
Q1 | $3.1M | Sell |
107,585
-8,980
| -8% | -$258K | 0.19% | 95 |
|
|
2019
Q4 | $4.8M | Buy |
116,565
+23,570
| +25% | +$970K | 0.24% | 84 |
|
|
2019
Q3 | $3.59M | Buy |
92,995
+17,095
| +23% | +$661K | 0.21% | 106 |
|
|
2019
Q2 | $2.95M | Buy |
75,900
+22,615
| +42% | +$879K | 0.19% | 121 |
|
|
2019
Q1 | $2.02M | Sell |
53,285
-18,430
| -26% | -$698K | 0.14% | 166 |
|
|
2018
Q4 | $2.38M | Buy |
71,715
+6,265
| +10% | +$208K | 0.16% | 139 |
|
|
2018
Q3 | $2.64M | Buy |
65,450
+5,505
| +9% | +$222K | 0.18% | 136 |
|
|
2018
Q2 | $2.34M | Sell |
59,945
-4,235
| -7% | -$165K | 0.17% | 139 |
|
|
2018
Q1 | $2.41M | Sell |
64,180
-1,335
| -2% | -$50.1K | 0.18% | 132 |
|
|
2017
Q4 | $2.49M | Buy |
65,515
+12,570
| +24% | +$477K | 0.17% | 129 |
|
|
2017
Q3 | $1.89M | Buy |
+52,945
| New | +$1.89M | 0.13% | 165 |
|
|
2017
Q2 | – | Sell |
-53,930
| Closed | -$1.85M | – | 387 |
|
|
2017
Q1 | $1.85M | Buy |
+53,930
| New | +$1.85M | 0.15% | 131 |
|