ClearBridge Investments’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Buy |
11,755
+150
| +1% | +$9.3K | ﹤0.01% | 647 |
|
|
2025
Q1 | $677K | Buy |
11,605
+129
| +1% | +$7.53K | ﹤0.01% | 650 |
|
|
2024
Q4 | $715K | Hold |
11,476
| – | – | ﹤0.01% | 654 |
|
|
2024
Q3 | $715K | Buy |
11,476
+301
| +3% | +$18.8K | ﹤0.01% | 658 |
|
|
2024
Q2 | $654K | Buy |
11,175
+260
| +2% | +$15.2K | ﹤0.01% | 686 |
|
|
2024
Q1 | $663K | Buy |
10,915
+8,906
| +443% | +$541K | ﹤0.01% | 682 |
|
|
2023
Q4 | $557K | Sell |
2,009
-154
| -7% | -$42.7K | ﹤0.01% | 687 |
|
|
2023
Q3 | $539K | Hold |
2,163
| – | – | ﹤0.01% | 647 |
|
|
2023
Q2 | $566K | Hold |
2,163
| – | – | ﹤0.01% | 656 |
|
|
2023
Q1 | $541K | Sell |
2,163
-214
| -9% | -$53.5K | ﹤0.01% | 670 |
|
|
2022
Q4 | $575K | Buy |
2,377
+10
| +0.4% | +$2.42K | ﹤0.01% | 694 |
|
|
2022
Q3 | $519K | Hold |
2,367
| – | – | ﹤0.01% | 695 |
|
|
2022
Q2 | $535K | Buy |
2,367
+37
| +2% | +$8.36K | ﹤0.01% | 715 |
|
|
2022
Q1 | $625K | Buy |
2,330
+1,038
| +80% | +$278K | ﹤0.01% | 724 |
|
|
2021
Q4 | $366K | Sell |
1,292
-695
| -35% | -$197K | ﹤0.01% | 751 |
|
|
2021
Q3 | $523K | Buy |
1,987
+119
| +6% | +$31.3K | ﹤0.01% | 735 |
|
|
2021
Q2 | $502K | Hold |
1,868
| – | – | ﹤0.01% | 770 |
|
|
2021
Q1 | $486K | Buy |
1,868
+65
| +4% | +$16.9K | ﹤0.01% | 755 |
|
|
2020
Q4 | $414K | Buy |
1,803
+527
| +41% | +$121K | ﹤0.01% | 748 |
|
|
2020
Q3 | $236K | Buy |
1,276
+223
| +21% | +$41.2K | ﹤0.01% | 759 |
|
|
2020
Q2 | $187K | Buy |
1,053
+288
| +38% | +$51.1K | ﹤0.01% | 716 |
|
|
2020
Q1 | $110K | Buy |
765
+215
| +39% | +$30.9K | ﹤0.01% | 729 |
|
|
2019
Q4 | $113K | Hold |
550
| – | – | ﹤0.01% | 768 |
|
|
2019
Q3 | $106K | Buy |
550
+290
| +112% | +$55.9K | ﹤0.01% | 761 |
|
|
2019
Q2 | $51K | Buy |
+260
| New | +$51K | ﹤0.01% | 818 |
|
|
2015
Q1 | – | Sell |
-125
| Closed | -$18K | – | 1182 |
|
|
2014
Q4 | $18K | Buy |
+125
| New | +$18K | ﹤0.01% | 1076 |
|