Chandler Asset Management’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 | $84.2M | Sell |
1,358,103
-17,200
| -1% | -$1.07M | 14.96% | 3 |
|
|
2025
Q1 | $80.2M | Buy |
1,375,303
+127,055
| +10% | +$7.41M | 15.13% | 3 |
|
|
2024
Q4 | $77.8M | Sell |
1,248,248
-11,380
| -0.9% | -$709K | 14.86% | 3 |
|
|
2024
Q3 | $78.5M | Sell |
1,259,628
-1,715
| -0.1% | -$107K | 14.82% | 3 |
|
|
2024
Q2 | $73.8M | Sell |
1,261,343
-5,850
| -0.5% | -$342K | 14.96% | 3 |
|
|
2024
Q1 | $77M | Sell |
1,267,193
-274,257
| -18% | -$16.7M | 15.6% | 3 |
|
|
2023
Q4 | $85.4M | Buy |
1,541,450
+2,555
| +0.2% | +$142K | 19.66% | 2 |
|
|
2023
Q3 | $76.7M | Sell |
1,538,895
-800
| -0.1% | -$39.9K | 18.62% | 2 |
|
|
2023
Q2 | $80.5M | Sell |
1,539,695
-4,650
| -0.3% | -$243K | 21.12% | 2 |
|
|
2023
Q1 | $77.2M | Buy |
1,544,345
+531,440
| +52% | +$26.6M | 18.33% | 2 |
|
|
2022
Q4 | $44.4M | Hold |
1,012,905
| – | – | 12.8% | 4 |
|
|
2022
Q3 | $44.4M | Buy |
1,012,905
+57,915
| +6% | +$2.54M | 12.79% | 4 |
|
|
2022
Q2 | $43.2M | Sell |
954,990
-160
| -0% | -$7.24K | 12.21% | 4 |
|
|
2022
Q1 | $51.3M | Buy |
955,150
+16,675
| +2% | +$895K | 12.64% | 4 |
|
|
2021
Q4 | $53.1M | Buy |
938,475
+27,860
| +3% | +$1.58M | 12.42% | 4 |
|
|
2021
Q3 | $47.9M | Sell |
910,615
-1,815
| -0.2% | -$95.5K | 12.54% | 4 |
|
|
2021
Q2 | $49M | Buy |
912,430
+36,900
| +4% | +$1.98M | 12.81% | 4 |
|
|
2021
Q1 | $45.6M | Buy |
875,530
+9,975
| +1% | +$519K | 12.94% | 4 |
|
|
2020
Q4 | $39.8M | Buy |
865,555
+21,190
| +3% | +$974K | 12.3% | 4 |
|
|
2020
Q3 | $31.3M | Buy |
844,365
+31,000
| +4% | +$1.15M | 11.23% | 4 |
|
|
2020
Q2 | $28.9M | Buy |
813,365
+151,950
| +23% | +$5.4M | 12.59% | 3 |
|
|
2020
Q1 | $19M | Buy |
661,415
+16,100
| +2% | +$463K | 9.96% | 5 |
|
|
2019
Q4 | $26.6M | Buy |
645,315
+1,400
| +0.2% | +$57.6K | 11.03% | 4 |
|
|
2019
Q3 | $24.9M | Buy |
643,915
+202,850
| +46% | +$7.84M | 11.2% | 4 |
|
|
2019
Q2 | $17.1M | Sell |
441,065
-26,990
| -6% | -$1.05M | 10.7% | 5 |
|
|
2019
Q1 | $17.7M | Buy |
468,055
+5,750
| +1% | +$218K | 11.56% | 4 |
|
|
2018
Q4 | $18.6M | Hold |
462,305
| – | – | 12.76% | 3 |
|
|
2018
Q3 | $18.6M | Buy |
462,305
+107,750
| +30% | +$4.34M | 12.76% | 3 |
|
|
2018
Q2 | $13.8M | Buy |
354,555
+12,400
| +4% | +$483K | 12.14% | 3 |
|
|
2018
Q1 | $12.8M | Buy |
342,155
+76,125
| +29% | +$2.86M | 11.14% | 3 |
|
|
2017
Q4 | $10.1M | Buy |
+266,030
| New | +$10.1M | 8.89% | 3 |
|