Chesley Taft & Associates’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 | $38.5M | Sell |
620,416
-67,008
| -10% | -$4.16M | 1.72% | 12 |
|
|
2025
Q1 | $40.1M | Buy |
687,424
+4,661
| +0.7% | +$272K | 1.94% | 11 |
|
|
2024
Q4 | $42.5M | Buy |
682,763
+22,052
| +3% | +$1.37M | 1.98% | 10 |
|
|
2024
Q3 | $41.2M | Sell |
660,711
-1,567
| -0.2% | -$97.7K | 1.96% | 11 |
|
|
2024
Q2 | $38.8M | Buy |
662,278
+7,657
| +1% | +$448K | 1.94% | 11 |
|
|
2024
Q1 | $39.8M | Buy |
654,621
+119,006
| +22% | +$7.23M | 2.03% | 11 |
|
|
2023
Q4 | $29.7M | Buy |
535,615
+30,795
| +6% | +$1.71M | 1.67% | 15 |
|
|
2023
Q3 | $25.2M | Buy |
504,820
+2,645
| +0.5% | +$132K | 1.63% | 15 |
|
|
2023
Q2 | $26.3M | Sell |
502,175
-1,840
| -0.4% | -$96.2K | 1.61% | 15 |
|
|
2023
Q1 | $25.2M | Sell |
504,015
-4,155
| -0.8% | -$208K | 1.65% | 12 |
|
|
2022
Q4 | $24.6M | Sell |
508,170
-935
| -0.2% | -$45.2K | 1.69% | 15 |
|
|
2022
Q3 | $22.3M | Buy |
509,105
+8,345
| +2% | +$366K | 1.64% | 15 |
|
|
2022
Q2 | $22.7M | Sell |
500,760
-1,625
| -0.3% | -$73.5K | 1.55% | 17 |
|
|
2022
Q1 | $26M | Buy |
502,385
+6,130
| +1% | +$318K | 1.52% | 17 |
|
|
2021
Q4 | $28.1M | Sell |
496,255
-1,265
| -0.3% | -$71.6K | 1.45% | 19 |
|
|
2021
Q3 | $26.2M | Buy |
497,520
+4,140
| +0.8% | +$218K | 1.49% | 18 |
|
|
2021
Q2 | $26.5M | Sell |
493,380
-850
| -0.2% | -$45.7K | 1.52% | 17 |
|
|
2021
Q1 | $26.3M | Buy |
494,230
+1,995
| +0.4% | +$106K | 1.57% | 17 |
|
|
2020
Q4 | $22.6M | Buy |
492,235
+25,255
| +5% | +$1.16M | 1.45% | 18 |
|
|
2020
Q3 | $17.3M | Sell |
466,980
-13,300
| -3% | -$493K | 1.23% | 24 |
|
|
2020
Q2 | $17.1M | Buy |
480,280
+9,925
| +2% | +$353K | 1.3% | 23 |
|
|
2020
Q1 | $13.5M | Buy |
470,355
+12,115
| +3% | +$349K | 1.23% | 28 |
|
|
2019
Q4 | $18.9M | Buy |
458,240
+14,540
| +3% | +$599K | 1.36% | 20 |
|
|
2019
Q3 | $17.1M | Buy |
443,700
+225
| +0.1% | +$8.7K | 1.33% | 21 |
|
|
2019
Q2 | $17.2M | Buy |
443,475
+1,085
| +0.2% | +$42.2K | 1.34% | 21 |
|
|
2019
Q1 | $16.8M | Buy |
442,390
+49,170
| +13% | +$1.86M | 1.4% | 21 |
|
|
2018
Q4 | $13.1M | Sell |
393,220
-465
| -0.1% | -$15.4K | 1.26% | 25 |
|
|
2018
Q3 | $15.8M | Buy |
393,685
+14,625
| +4% | +$589K | 1.26% | 21 |
|
|
2018
Q2 | $14.8M | Sell |
379,060
-3,745
| -1% | -$146K | 1.27% | 24 |
|
|
2018
Q1 | $14.4M | Sell |
382,805
-6,310
| -2% | -$237K | 1.28% | 24 |
|
|
2017
Q4 | $14.8M | Sell |
389,115
-8,650
| -2% | -$328K | 1.25% | 24 |
|
|
2017
Q3 | $14.2M | Sell |
397,765
-6,770
| -2% | -$242K | 1.23% | 20 |
|
|
2017
Q2 | $14.1M | Buy |
404,535
+1,875
| +0.5% | +$65.2K | 1.27% | 21 |
|
|
2017
Q1 | $13.8M | Sell |
402,660
-3,950
| -1% | -$135K | 1.3% | 21 |
|
|
2016
Q4 | $13.4M | Buy |
406,610
+2,650
| +0.7% | +$87.6K | 1.33% | 20 |
|
|
2016
Q3 | $12.5M | Buy |
403,960
+10,955
| +3% | +$339K | 1.26% | 24 |
|
|
2016
Q2 | $11.7M | Buy |
393,005
+3,650
| +0.9% | +$109K | 1.2% | 28 |
|
|
2016
Q1 | $11.2M | Sell |
389,355
-5,340
| -1% | -$154K | 1.18% | 27 |
|
|
2015
Q4 | $11M | Sell |
394,695
-53,900
| -12% | -$1.5M | 1.16% | 22 |
|
|
2015
Q3 | $12.3M | Sell |
448,595
-12,325
| -3% | -$337K | 1.34% | 21 |
|
|
2015
Q2 | $13.8M | Buy |
460,920
+2,000
| +0.4% | +$60K | 1.41% | 22 |
|
|
2015
Q1 | $13.9M | Buy |
458,920
+1,000
| +0.2% | +$30.4K | 1.43% | 20 |
|
|
2014
Q4 | $13.3M | Buy |
457,920
+335
| +0.1% | +$9.7K | 1.34% | 22 |
|
|
2014
Q3 | $12.5M | Buy |
457,585
+4,000
| +0.9% | +$109K | 1.31% | 20 |
|
|
2014
Q2 | $13M | Buy |
453,585
+6,860
| +2% | +$196K | 1.34% | 20 |
|
|
2014
Q1 | $12.3M | Buy |
446,725
+2,995
| +0.7% | +$82.3K | 1.32% | 20 |
|
|
2013
Q4 | $11.9M | Sell |
443,730
-7,550
| -2% | -$202K | 1.18% | 23 |
|
|
2013
Q3 | $11.2M | Buy |
451,280
+2,150
| +0.5% | +$53.4K | 1.22% | 21 |
|
|
2013
Q2 | $10.4M | Buy |
+449,130
| New | +$10.4M | 1.2% | 21 |
|