Citigroup’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 | $25.7M | Sell |
413,880
-144,965
| -26% | -$8.99M | 0.01% | 641 |
|
|
2025
Q1 | $32.6M | Buy |
558,845
+9,632
| +2% | +$562K | 0.02% | 541 |
|
|
2024
Q4 | $34.2M | Sell |
549,213
-502,461
| -48% | -$31.3M | 0.02% | 458 |
|
|
2024
Q3 | $65.5M | Buy |
1,051,674
+354,585
| +51% | +$22.1M | 0.04% | 292 |
|
|
2024
Q2 | $40.8M | Buy |
697,089
+207,449
| +42% | +$12.1M | 0.03% | 416 |
|
|
2024
Q1 | $29.7M | Sell |
489,640
-16,040
| -3% | -$974K | 0.02% | 491 |
|
|
2023
Q4 | $28M | Sell |
505,680
-215,345
| -30% | -$11.9M | 0.02% | 473 |
|
|
2023
Q3 | $36M | Buy |
721,025
+346,000
| +92% | +$17.3M | 0.03% | 375 |
|
|
2023
Q2 | $19.6M | Buy |
375,025
+3,440
| +0.9% | +$180K | 0.01% | 592 |
|
|
2023
Q1 | $18.6M | Sell |
371,585
-22,070
| -6% | -$1.1M | 0.01% | 622 |
|
|
2022
Q4 | $19M | Sell |
393,655
-7,491,340
| -95% | -$362M | 0.02% | 583 |
|
|
2022
Q3 | $346M | Buy |
7,884,995
+7,472,475
| +1,811% | +$328M | 0.25% | 35 |
|
|
2022
Q2 | $18.7M | Buy |
412,520
+9,205
| +2% | +$416K | 0.01% | 591 |
|
|
2022
Q1 | $21.6M | Sell |
403,315
-71,030
| -15% | -$3.81M | 0.01% | 628 |
|
|
2021
Q4 | $26.9M | Sell |
474,345
-95,440
| -17% | -$5.4M | 0.01% | 574 |
|
|
2021
Q3 | $30M | Sell |
569,785
-129,535
| -19% | -$6.82M | 0.02% | 539 |
|
|
2021
Q2 | $37.6M | Sell |
699,320
-69,950
| -9% | -$3.76M | 0.02% | 483 |
|
|
2021
Q1 | $40M | Sell |
769,270
-46,980
| -6% | -$2.45M | 0.03% | 451 |
|
|
2020
Q4 | $37.5M | Buy |
816,250
+73,005
| +10% | +$3.36M | 0.02% | 435 |
|
|
2020
Q3 | $27.5M | Sell |
743,245
-7,935
| -1% | -$294K | 0.02% | 471 |
|
|
2020
Q2 | $26.7M | Buy |
751,180
+64,970
| +9% | +$2.31M | 0.02% | 407 |
|
|
2020
Q1 | $19.7M | Sell |
686,210
-264,425
| -28% | -$7.61M | 0.02% | 425 |
|
|
2019
Q4 | $39.1M | Sell |
950,635
-911,725
| -49% | -$37.5M | 0.03% | 345 |
|
|
2019
Q3 | $72M | Buy |
1,862,360
+1,177,635
| +172% | +$45.5M | 0.06% | 193 |
|
|
2019
Q2 | $26.6M | Sell |
684,725
-1,568,145
| -70% | -$60.9M | 0.02% | 471 |
|
|
2019
Q1 | $85.3M | Sell |
2,252,870
-11,865
| -0.5% | -$449K | 0.08% | 131 |
|
|
2018
Q4 | $75.2M | Sell |
2,264,735
-760,315
| -25% | -$25.3M | 0.08% | 139 |
|
|
2018
Q3 | $122M | Buy |
3,025,050
+2,229,315
| +280% | +$89.7M | 0.11% | 94 |
|
|
2018
Q2 | $31M | Buy |
795,735
+48,020
| +6% | +$1.87M | 0.03% | 312 |
|
|
2018
Q1 | $29M | Buy |
747,715
+91,320
| +14% | +$3.54M | 0.02% | 328 |
|
|
2017
Q4 | $24.9M | Buy |
656,395
+29,515
| +5% | +$1.12M | 0.02% | 373 |
|
|
2017
Q3 | $22.4M | Sell |
626,880
-81,815
| -12% | -$2.93M | 0.02% | 405 |
|
|
2017
Q2 | $24.7M | Sell |
708,695
-9,310
| -1% | -$324K | 0.02% | 359 |
|
|
2017
Q1 | $24.6M | Buy |
718,005
+228,955
| +47% | +$7.84M | 0.02% | 360 |
|
|
2016
Q4 | $16.2M | Buy |
489,050
+96,730
| +25% | +$3.2M | 0.01% | 467 |
|
|
2016
Q3 | $12.1M | Buy |
392,320
+49,080
| +14% | +$1.52M | 0.01% | 485 |
|
|
2016
Q2 | $10.3M | Buy |
343,240
+25,080
| +8% | +$749K | 0.01% | 502 |
|
|
2016
Q1 | $9.18M | Sell |
318,160
-2,731,155
| -90% | -$78.8M | 0.01% | 557 |
|
|
2015
Q4 | $85M | Buy |
3,049,315
+54,300
| +2% | +$1.51M | 0.08% | 107 |
|
|
2015
Q3 | $81.8M | Sell |
2,995,015
-2,502,245
| -46% | -$68.4M | 0.08% | 109 |
|
|
2015
Q2 | $165M | Buy |
5,497,260
+2,499,275
| +83% | +$75M | 0.15% | 61 |
|
|
2015
Q1 | $91.1M | Buy |
2,997,985
+14,015
| +0.5% | +$426K | 0.09% | 112 |
|
|
2014
Q4 | $86.4M | Sell |
2,983,970
-40,880
| -1% | -$1.18M | 0.08% | 119 |
|
|
2014
Q3 | $82.7M | Sell |
3,024,850
-12,713,685
| -81% | -$348M | 0.07% | 114 |
|
|
2014
Q2 | $450M | Buy |
15,738,535
+12,758,925
| +428% | +$365M | 0.43% | 15 |
|
|
2014
Q1 | $81.9M | Buy |
2,979,610
+30,575
| +1% | +$841K | 0.08% | 102 |
|
|
2013
Q4 | $78.9M | Buy |
2,949,035
+2,755,010
| +1,420% | +$73.7M | 0.07% | 134 |
|
|
2013
Q3 | $4.82M | Sell |
194,025
-6,625
| -3% | -$164K | ﹤0.01% | 904 |
|
|
2013
Q2 | $4.64M | Buy |
+200,650
| New | +$4.64M | ﹤0.01% | 908 |
|