Citizens Financial Group’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 | $193M | Sell |
3,109,469
-75,396
| -2% | -$4.68M | 3.1% | 6 |
|
|
2025
Q1 | $186M | Buy |
3,184,865
+113,131
| +4% | +$6.6M | 3.67% | 3 |
|
|
2024
Q4 | $191M | Buy |
3,071,734
+17,218
| +0.6% | +$1.07M | 3.73% | 4 |
|
|
2024
Q3 | $190M | Buy |
3,054,516
+99,141
| +3% | +$6.18M | 3.83% | 5 |
|
|
2024
Q2 | $173M | Buy |
2,955,375
+132,211
| +5% | +$7.74M | 3.84% | 4 |
|
|
2024
Q1 | $171M | Sell |
2,823,164
-27,456
| -1% | -$1.67M | 5.73% | 3 |
|
|
2023
Q4 | $158M | Buy |
2,850,620
+31,600
| +1% | +$1.75M | 5.45% | 3 |
|
|
2023
Q3 | $141M | Buy |
2,819,020
+60,825
| +2% | +$3.04M | 5.74% | 3 |
|
|
2023
Q2 | $144M | Buy |
2,758,195
+106,945
| +4% | +$5.59M | 5.25% | 3 |
|
|
2023
Q1 | $133M | Buy |
2,651,250
+186,805
| +8% | +$9.35M | 4.85% | 4 |
|
|
2022
Q4 | $119M | Sell |
2,464,445
-58,795
| -2% | -$2.84M | 4.65% | 4 |
|
|
2022
Q3 | $111M | Buy |
2,523,240
+145,715
| +6% | +$6.39M | 4.91% | 4 |
|
|
2022
Q2 | $108M | Sell |
2,377,525
-80,670
| -3% | -$3.65M | 4.51% | 4 |
|
|
2022
Q1 | $132M | Buy |
2,458,195
+152,260
| +7% | +$8.17M | 4.61% | 4 |
|
|
2021
Q4 | $131M | Buy |
2,305,935
+156,415
| +7% | +$8.86M | 4.38% | 4 |
|
|
2021
Q3 | $113M | Buy |
2,149,520
+229,230
| +12% | +$12.1M | 4.18% | 4 |
|
|
2021
Q2 | $103M | Buy |
1,920,290
+339,505
| +21% | +$18.2M | 4.48% | 4 |
|
|
2021
Q1 | $82.3M | Buy |
1,580,785
+135,755
| +9% | +$7.07M | 4.33% | 3 |
|
|
2020
Q4 | $66.4M | Buy |
1,445,030
+16,475
| +1% | +$757K | 3.81% | 5 |
|
|
2020
Q3 | $53.3M | Buy |
1,428,555
+321,350
| +29% | +$12M | 3.4% | 6 |
|
|
2020
Q2 | $39.4M | Buy |
1,107,205
+138,265
| +14% | +$4.92M | 2.76% | 5 |
|
|
2020
Q1 | $27.9M | Sell |
968,940
-32,305
| -3% | -$929K | 2.28% | 7 |
|
|
2019
Q4 | $41.2M | Buy |
1,001,245
+27,835
| +3% | +$1.15M | 2.75% | 7 |
|
|
2019
Q3 | $37.6M | Buy |
973,410
+11,000
| +1% | +$425K | 2.71% | 7 |
|
|
2019
Q2 | $37.4M | Sell |
962,410
-78,080
| -8% | -$3.03M | 2.74% | 6 |
|
|
2019
Q1 | $39.4M | Buy |
1,040,490
+34,095
| +3% | +$1.29M | 2.9% | 5 |
|
|
2018
Q4 | $33.4M | Buy |
1,006,395
+28,030
| +3% | +$931K | 3.04% | 5 |
|
|
2018
Q3 | $39.4M | Sell |
978,365
-35,695
| -4% | -$1.44M | 3.11% | 6 |
|
|
2018
Q2 | $39.5M | Sell |
1,014,060
-43,525
| -4% | -$1.7M | 3.31% | 3 |
|
|
2018
Q1 | $39.7M | Sell |
1,057,585
-133,155
| -11% | -$5M | 3.33% | 2 |
|
|
2017
Q4 | $45.2M | Buy |
1,190,740
+57,405
| +5% | +$2.18M | 3.64% | 3 |
|
|
2017
Q3 | $40.6M | Sell |
1,133,335
-18,080
| -2% | -$647K | 3.46% | 4 |
|
|
2017
Q2 | $40.1M | Buy |
1,151,415
+12,500
| +1% | +$435K | 3.54% | 3 |
|
|
2017
Q1 | $39M | Buy |
1,138,915
+154,785
| +16% | +$5.3M | 3.45% | 3 |
|
|
2016
Q4 | $32.5M | Sell |
984,130
-19,980
| -2% | -$661K | 3.15% | 4 |
|
|
2016
Q3 | $31.1M | Buy |
1,004,110
+3,280
| +0.3% | +$101K | 2.94% | 4 |
|
|
2016
Q2 | $29.9M | Sell |
1,000,830
-38,750
| -4% | -$1.16M | 2.87% | 4 |
|
|
2016
Q1 | $30M | Sell |
1,039,580
-30,950
| -3% | -$893K | 2.88% | 4 |
|
|
2015
Q4 | $30.3M | Buy |
+1,070,530
| New | +$30.3M | 2.88% | 5 |
|