Chevy Chase Trust’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 | $7.26M | Sell |
117,051
-1,576
| -1% | -$97.7K | 0.02% | 457 |
|
|
2025
Q1 | $6.92M | Sell |
118,627
-2,489
| -2% | -$145K | 0.02% | 466 |
|
|
2024
Q4 | $7.55M | Buy |
121,116
+1,155
| +1% | +$72K | 0.02% | 457 |
|
|
2024
Q3 | $7.48M | Buy |
119,961
+2,850
| +2% | +$178K | 0.02% | 462 |
|
|
2024
Q2 | $6.85M | Sell |
117,111
-826
| -0.7% | -$48.3K | 0.02% | 459 |
|
|
2024
Q1 | $7.16M | Sell |
117,937
-1,803
| -2% | -$110K | 0.02% | 461 |
|
|
2023
Q4 | $6.64M | Sell |
119,740
-60
| -0.1% | -$3.33K | 0.02% | 467 |
|
|
2023
Q3 | $5.97M | Sell |
119,800
-6,010
| -5% | -$300K | 0.02% | 462 |
|
|
2023
Q2 | $6.58M | Buy |
125,810
+5,625
| +5% | +$294K | 0.02% | 462 |
|
|
2023
Q1 | $6.01M | Sell |
120,185
-2,675
| -2% | -$134K | 0.02% | 475 |
|
|
2022
Q4 | $5.94M | Buy |
122,860
+1,010
| +0.8% | +$48.9K | 0.03% | 469 |
|
|
2022
Q3 | $5.34M | Sell |
121,850
-10,805
| -8% | -$474K | 0.02% | 482 |
|
|
2022
Q2 | $6M | Sell |
132,655
-5,245
| -4% | -$237K | 0.02% | 475 |
|
|
2022
Q1 | $7.4M | Sell |
137,900
-23,010
| -14% | -$1.23M | 0.03% | 468 |
|
|
2021
Q4 | $9.11M | Buy |
160,910
+2,150
| +1% | +$122K | 0.03% | 440 |
|
|
2021
Q3 | $8.35M | Sell |
158,760
-1,430
| -0.9% | -$75.2K | 0.03% | 440 |
|
|
2021
Q2 | $8.61M | Sell |
160,190
-655
| -0.4% | -$35.2K | 0.03% | 451 |
|
|
2021
Q1 | $8.37M | Sell |
160,845
-9,160
| -5% | -$477K | 0.03% | 454 |
|
|
2020
Q4 | $7.81M | Buy |
170,005
+23,645
| +16% | +$1.09M | 0.03% | 450 |
|
|
2020
Q3 | $5.42M | Buy |
146,360
+28,640
| +24% | +$1.06M | 0.02% | 467 |
|
|
2020
Q2 | $4.19M | Sell |
117,720
-9,815
| -8% | -$349K | 0.02% | 493 |
|
|
2020
Q1 | $3.67M | Sell |
127,535
-9,160
| -7% | -$264K | 0.02% | 483 |
|
|
2019
Q4 | $5.63M | Buy |
136,695
+6,165
| +5% | +$254K | 0.02% | 504 |
|
|
2019
Q3 | $5.04M | Sell |
130,530
-6,010
| -4% | -$232K | 0.02% | 501 |
|
|
2019
Q2 | $5.31M | Sell |
136,540
-10,385
| -7% | -$404K | 0.02% | 504 |
|
|
2019
Q1 | $5.79M | Buy |
146,925
+7,260
| +5% | +$286K | 0.02% | 495 |
|
|
2018
Q4 | $4.64M | Sell |
139,665
-2,495
| -2% | -$82.9K | 0.02% | 502 |
|
|
2018
Q3 | $5.72M | Buy |
142,160
+22,640
| +19% | +$911K | 0.02% | 501 |
|
|
2018
Q2 | $4.66M | Buy |
119,520
+6,730
| +6% | +$262K | 0.02% | 524 |
|
|
2018
Q1 | $4.23M | Sell |
112,790
-4,065
| -3% | -$153K | 0.02% | 523 |
|
|
2017
Q4 | $4.44M | Sell |
116,855
-375
| -0.3% | -$14.2K | 0.02% | 518 |
|
|
2017
Q3 | $4.2M | Sell |
117,230
-2,965
| -2% | -$106K | 0.02% | 517 |
|
|
2017
Q2 | $4.18M | Sell |
120,195
-785
| -0.6% | -$27.3K | 0.02% | 513 |
|
|
2017
Q1 | $4.14M | Sell |
120,980
-6,265
| -5% | -$215K | 0.02% | 510 |
|
|
2016
Q4 | $4.21M | Buy |
127,245
+2,700
| +2% | +$89.3K | 0.02% | 505 |
|
|
2016
Q3 | $3.85M | Buy |
124,545
+25
| +0% | +$774 | 0.02% | 507 |
|
|
2016
Q2 | $3.72M | Buy |
124,520
+18,610
| +18% | +$556K | 0.02% | 506 |
|
|
2016
Q1 | $3.05M | Sell |
105,910
-1,515
| -1% | -$43.7K | 0.02% | 518 |
|
|
2015
Q4 | $2.99M | Sell |
107,425
-1,725
| -2% | -$48.1K | 0.02% | 517 |
|
|
2015
Q3 | $2.98M | Sell |
109,150
-1,905
| -2% | -$52K | 0.02% | 523 |
|
|
2015
Q2 | $3.33M | Sell |
111,055
-2,280
| -2% | -$68.4K | 0.02% | 516 |
|
|
2015
Q1 | $3.45M | Sell |
113,335
-6,000
| -5% | -$182K | 0.02% | 524 |
|
|
2014
Q4 | $3.46M | Sell |
119,335
-660
| -0.6% | -$19.1K | 0.02% | 520 |
|
|
2014
Q3 | $3.28M | Buy |
119,995
+520
| +0.4% | +$14.2K | 0.02% | 530 |
|
|
2014
Q2 | $3.42M | Buy |
119,475
+12,990
| +12% | +$372K | 0.02% | 516 |
|
|
2014
Q1 | $2.93M | Sell |
106,485
-6,300
| -6% | -$173K | 0.02% | 521 |
|
|
2013
Q4 | $3.02M | Buy |
112,785
+27,640
| +32% | +$740K | 0.02% | 514 |
|
|
2013
Q3 | $2.11M | Buy |
85,145
+10,290
| +14% | +$255K | 0.02% | 538 |
|
|
2013
Q2 | $1.73M | Buy |
+74,855
| New | +$1.73M | 0.02% | 541 |
|