Commerce Bank’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 | $10.5M | Sell |
169,978
-5,506
| -3% | -$341K | 0.06% | 204 |
|
|
2025
Q1 | $10.2M | Buy |
175,484
+3,572
| +2% | +$208K | 0.07% | 205 |
|
|
2024
Q4 | $10.7M | Sell |
171,912
-2,802
| -2% | -$175K | 0.07% | 197 |
|
|
2024
Q3 | $10.9M | Sell |
174,714
-3,483
| -2% | -$217K | 0.07% | 199 |
|
|
2024
Q2 | $10.4M | Buy |
178,197
+1,690
| +1% | +$98.9K | 0.07% | 196 |
|
|
2024
Q1 | $10.7M | Buy |
176,507
+1,097
| +0.6% | +$66.6K | 0.07% | 199 |
|
|
2023
Q4 | $9.72M | Buy |
175,410
+11,085
| +7% | +$614K | 0.07% | 205 |
|
|
2023
Q3 | $8.19M | Buy |
164,325
+1,440
| +0.9% | +$71.8K | 0.06% | 209 |
|
|
2023
Q2 | $8.52M | Sell |
162,885
-6,795
| -4% | -$355K | 0.06% | 216 |
|
|
2023
Q1 | $8.49M | Buy |
169,680
+650
| +0.4% | +$32.5K | 0.07% | 215 |
|
|
2022
Q4 | $8.18M | Sell |
169,030
-980
| -0.6% | -$47.4K | 0.07% | 214 |
|
|
2022
Q3 | $7.46M | Sell |
170,010
-3,065
| -2% | -$134K | 0.06% | 220 |
|
|
2022
Q2 | $7.83M | Sell |
173,075
-2,360
| -1% | -$107K | 0.06% | 221 |
|
|
2022
Q1 | $9.42M | Sell |
175,435
-1,935
| -1% | -$104K | 0.06% | 222 |
|
|
2021
Q4 | $10M | Sell |
177,370
-9,310
| -5% | -$527K | 0.07% | 221 |
|
|
2021
Q3 | $9.82M | Buy |
186,680
+3,830
| +2% | +$202K | 0.07% | 214 |
|
|
2021
Q2 | $9.83M | Sell |
182,850
-25,220
| -12% | -$1.36M | 0.07% | 212 |
|
|
2021
Q1 | $10.8M | Buy |
208,070
+45,800
| +28% | +$2.38M | 0.08% | 186 |
|
|
2020
Q4 | $7.46M | Buy |
162,270
+35,375
| +28% | +$1.63M | 0.06% | 226 |
|
|
2020
Q3 | $4.7M | Buy |
126,895
+395
| +0.3% | +$14.6K | 0.04% | 282 |
|
|
2020
Q2 | $4.5M | Sell |
126,500
-11,750
| -8% | -$418K | 0.04% | 275 |
|
|
2020
Q1 | $3.98M | Sell |
138,250
-10,745
| -7% | -$309K | 0.05% | 230 |
|
|
2019
Q4 | $6.13M | Sell |
148,995
-415
| -0.3% | -$17.1K | 0.06% | 215 |
|
|
2019
Q3 | $5.77M | Buy |
149,410
+4,890
| +3% | +$189K | 0.06% | 219 |
|
|
2019
Q2 | $5.61M | Sell |
144,520
-2,385
| -2% | -$92.6K | 0.06% | 187 |
|
|
2019
Q1 | $5.57M | Buy |
146,905
+1,510
| +1% | +$57.2K | 0.07% | 183 |
|
|
2018
Q4 | $4.83M | Buy |
145,395
+355
| +0.2% | +$11.8K | 0.06% | 184 |
|
|
2018
Q3 | $5.84M | Buy |
145,040
+5,020
| +4% | +$202K | 0.07% | 179 |
|
|
2018
Q2 | $5.46M | Buy |
140,020
+29,075
| +26% | +$1.13M | 0.07% | 182 |
|
|
2018
Q1 | $4.16M | Buy |
110,945
+1,420
| +1% | +$53.3K | 0.05% | 203 |
|
|
2017
Q4 | $4.16M | Sell |
109,525
-2,675
| -2% | -$102K | 0.05% | 206 |
|
|
2017
Q3 | $4.02M | Buy |
112,200
+5,975
| +6% | +$214K | 0.05% | 205 |
|
|
2017
Q2 | $3.7M | Sell |
106,225
-1,790
| -2% | -$62.3K | 0.05% | 210 |
|
|
2017
Q1 | $3.7M | Sell |
108,015
-20,500
| -16% | -$702K | 0.05% | 206 |
|
|
2016
Q4 | $4.25M | Buy |
128,515
+39,920
| +45% | +$1.32M | 0.06% | 191 |
|
|
2016
Q3 | $2.74M | Buy |
88,595
+10,925
| +14% | +$338K | 0.04% | 232 |
|
|
2016
Q2 | $2.32M | Buy |
77,670
+13,090
| +20% | +$391K | 0.04% | 256 |
|
|
2016
Q1 | $1.86M | Sell |
64,580
-3,045
| -5% | -$87.8K | 0.03% | 276 |
|
|
2015
Q4 | $1.88M | Sell |
67,625
-13,220
| -16% | -$368K | 0.03% | 278 |
|
|
2015
Q3 | $2.21M | Buy |
80,845
+6,155
| +8% | +$168K | 0.04% | 255 |
|
|
2015
Q2 | $2.24M | Buy |
74,690
+19,075
| +34% | +$572K | 0.04% | 263 |
|
|
2015
Q1 | $1.69M | Sell |
55,615
-42,260
| -43% | -$1.28M | 0.03% | 321 |
|
|
2014
Q4 | $2.84M | Buy |
97,875
+38,305
| +64% | +$1.11M | 0.04% | 238 |
|
|
2014
Q3 | $1.63M | Sell |
59,570
-1,040
| -2% | -$28.4K | 0.03% | 308 |
|
|
2014
Q2 | $1.73M | Sell |
60,610
-1,085
| -2% | -$31K | 0.03% | 299 |
|
|
2014
Q1 | $1.7M | Buy |
61,695
+1,075
| +2% | +$29.6K | 0.03% | 295 |
|
|
2013
Q4 | $1.62M | Buy |
60,620
+17,350
| +40% | +$464K | 0.03% | 294 |
|
|
2013
Q3 | $1.07M | Hold |
43,270
| – | – | 0.02% | 350 |
|
|
2013
Q2 | $999K | Buy |
+43,270
| New | +$999K | 0.02% | 357 |
|