Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-467,839
| Closed | -$29.2M | – | 3502 |
|
|
2024
Q3 | $29.2M | Sell |
467,839
-6,597
| -1% | -$411K | 0.01% | 1476 |
|
|
2024
Q2 | $27.8M | Sell |
474,436
-422,792
| -47% | -$24.7M | 0.01% | 1467 |
|
|
2024
Q1 | $54.5M | Sell |
897,228
-556,707
| -38% | -$33.8M | 0.01% | 981 |
|
|
2023
Q4 | $80.6M | Sell |
1,453,935
-86,810
| -6% | -$4.81M | 0.02% | 671 |
|
|
2023
Q3 | $76.8M | Buy |
1,540,745
+765,030
| +99% | +$38.1M | 0.02% | 627 |
|
|
2023
Q2 | $40.6M | Sell |
775,715
-16,365
| -2% | -$856K | 0.01% | 999 |
|
|
2023
Q1 | $39.6M | Sell |
792,080
-13,860
| -2% | -$693K | 0.01% | 987 |
|
|
2022
Q4 | $39M | Sell |
805,940
-60,745
| -7% | -$2.94M | 0.01% | 971 |
|
|
2022
Q3 | $38M | Buy |
866,685
+17,400
| +2% | +$763K | 0.01% | 931 |
|
|
2022
Q2 | $38.4M | Buy |
849,285
+7,245
| +0.9% | +$328K | 0.01% | 929 |
|
|
2022
Q1 | $45.2M | Buy |
842,040
+83,985
| +11% | +$4.51M | 0.01% | 936 |
|
|
2021
Q4 | $42.9M | Sell |
758,055
-16,940
| -2% | -$959K | 0.01% | 1006 |
|
|
2021
Q3 | $40.8M | Sell |
774,995
-19,885
| -3% | -$1.05M | 0.01% | 1018 |
|
|
2021
Q2 | $42.7M | Sell |
794,880
-118,870
| -13% | -$6.39M | 0.01% | 978 |
|
|
2021
Q1 | $47.6M | Sell |
913,750
-54,785
| -6% | -$2.85M | 0.02% | 867 |
|
|
2020
Q4 | $44.5M | Sell |
968,535
-307,255
| -24% | -$14.1M | 0.02% | 839 |
|
|
2020
Q3 | $47.3M | Sell |
1,275,790
-1,163,725
| -48% | -$43.1M | 0.02% | 693 |
|
|
2020
Q2 | $86.8M | Buy |
+2,439,515
| New | +$86.8M | 0.04% | 406 |
|