Commonwealth Equity Services’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 | $375M | Sell |
6,039,307
-591,393
| -9% | -$36.7M | 0.49% | 26 |
|
|
2025
Q1 | $387M | Buy |
6,630,700
+394,207
| +6% | +$23M | 0.55% | 23 |
|
|
2024
Q4 | $389M | Buy |
6,236,493
+152,274
| +3% | +$9.49M | 0.57% | 21 |
|
|
2024
Q3 | $379M | Sell |
6,084,219
-334,927
| -5% | -$20.9M | 0.57% | 20 |
|
|
2024
Q2 | $376M | Buy |
6,419,146
+194,476
| +3% | +$11.4M | 0.59% | 19 |
|
|
2024
Q1 | $378M | Buy |
6,224,670
+4,978,537
| +400% | +$302M | 0.63% | 20 |
|
|
2023
Q4 | $345M | Buy |
1,246,133
+8,142
| +0.7% | +$2.26M | 0.63% | 20 |
|
|
2023
Q3 | $309M | Buy |
1,237,991
+83,306
| +7% | +$20.8M | 0.64% | 21 |
|
|
2023
Q2 | $302M | Buy |
1,154,685
+52,809
| +5% | +$13.8M | 0.61% | 20 |
|
|
2023
Q1 | $276K | Buy |
1,101,876
+18,439
| +2% | +$4.61K | 0.58% | 22 |
|
|
2022
Q4 | $262M | Buy |
1,083,437
+77,649
| +8% | +$18.8M | 0.63% | 21 |
|
|
2022
Q3 | $221M | Buy |
1,005,788
+78,541
| +8% | +$17.2M | 0.57% | 23 |
|
|
2022
Q2 | $210M | Buy |
927,247
+118,770
| +15% | +$26.9M | 0.55% | 28 |
|
|
2022
Q1 | $217M | Sell |
808,477
-3,123
| -0.4% | -$838K | 0.5% | 31 |
|
|
2021
Q4 | $230M | Buy |
811,600
+38,632
| +5% | +$10.9M | 0.52% | 32 |
|
|
2021
Q3 | $203M | Buy |
772,968
+28,367
| +4% | +$7.46M | 0.51% | 31 |
|
|
2021
Q2 | $200M | Buy |
744,601
+26,733
| +4% | +$7.18M | 0.51% | 31 |
|
|
2021
Q1 | $187M | Sell |
717,868
-7,233
| -1% | -$1.88M | 0.53% | 28 |
|
|
2020
Q4 | $167M | Sell |
725,101
-148,769
| -17% | -$34.2M | 0.5% | 34 |
|
|
2020
Q3 | $162M | Sell |
873,870
-61,653
| -7% | -$11.4M | 0.55% | 30 |
|
|
2020
Q2 | $166M | Sell |
935,523
-7,607
| -0.8% | -$1.35M | 0.63% | 28 |
|
|
2020
Q1 | $136M | Sell |
943,130
-89,075
| -9% | -$12.8M | 0.63% | 28 |
|
|
2019
Q4 | $212M | Buy |
1,032,205
+76,258
| +8% | +$15.7M | 0.81% | 19 |
|
|
2019
Q3 | $185M | Buy |
955,947
+3,379
| +0.4% | +$653K | 0.79% | 22 |
|
|
2019
Q2 | $185M | Sell |
952,568
-27,669
| -3% | -$5.37M | 0.82% | 21 |
|
|
2019
Q1 | $186M | Buy |
980,237
+32,474
| +3% | +$6.15M | 0.86% | 18 |
|
|
2018
Q4 | $157M | Sell |
947,763
-6,661
| -0.7% | -$1.11M | 0.84% | 21 |
|
|
2018
Q3 | $192M | Sell |
954,424
-14,098
| -1% | -$2.84M | 0.92% | 13 |
|
|
2018
Q2 | $189M | Buy |
968,522
+26,862
| +3% | +$5.23M | 0.99% | 12 |
|
|
2018
Q1 | $177M | Buy |
941,660
+22,375
| +2% | +$4.2M | 0.96% | 10 |
|
|
2017
Q4 | $174M | Buy |
919,285
+73,512
| +9% | +$14M | 0.95% | 12 |
|
|
2017
Q3 | $151M | Buy |
845,773
+36,450
| +5% | +$6.52M | 0.91% | 14 |
|
|
2017
Q2 | $141M | Buy |
809,323
+99,883
| +14% | +$17.4M | 0.89% | 14 |
|
|
2017
Q1 | $121M | Buy |
709,440
+101,320
| +17% | +$17.3M | 0.81% | 18 |
|
|
2016
Q4 | $101M | Buy |
608,120
+26,344
| +5% | +$4.36M | 0.74% | 24 |
|
|
2016
Q3 | $90M | Buy |
581,776
+112,199
| +24% | +$17.4M | 0.71% | 26 |
|
|
2016
Q2 | $70.2M | Buy |
469,577
+91,890
| +24% | +$13.7M | 0.59% | 32 |
|
|
2016
Q1 | $54.5M | Buy |
377,687
+43,588
| +13% | +$6.28M | 0.49% | 40 |
|
|
2015
Q4 | $46.5M | Buy |
334,099
+24,403
| +8% | +$3.4M | 0.44% | 46 |
|
|
2015
Q3 | $42.3M | Sell |
309,696
-13,926
| -4% | -$1.9M | 0.45% | 43 |
|
|
2015
Q2 | $48.5M | Buy |
323,622
+28,083
| +10% | +$4.21M | 0.48% | 39 |
|
|
2015
Q1 | $44.9M | Buy |
295,539
+40,033
| +16% | +$6.08M | 0.47% | 40 |
|
|
2014
Q4 | $37M | Sell |
255,506
-3,001
| -1% | -$435K | 0.41% | 46 |
|
|
2014
Q3 | $35.3M | Buy |
258,507
+13,482
| +6% | +$1.84M | 0.43% | 43 |
|
|
2014
Q2 | $35.1M | Buy |
245,025
+15,946
| +7% | +$2.28M | 0.43% | 43 |
|
|
2014
Q1 | $31.5M | Sell |
229,079
-13,605
| -6% | -$1.87M | 0.44% | 46 |
|
|
2013
Q4 | $32.5M | Buy |
242,684
+38,170
| +19% | +$5.11M | 0.47% | 41 |
|
|
2013
Q3 | $25.4M | Buy |
204,514
+13,316
| +7% | +$1.65M | 0.41% | 52 |
|
|
2013
Q2 | $22.1M | Buy |
+191,198
| New | +$22.1M | 0.39% | 54 |
|