Creative Planning’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 | $298M | Sell |
4,800,760
-202,233
| -4% | -$12.5M | 0.25% | 47 |
|
|
2025
Q1 | $292M | Buy |
5,002,993
+58,485
| +1% | +$3.41M | 0.27% | 45 |
|
|
2024
Q4 | $308M | Sell |
4,944,508
-59,753
| -1% | -$3.72M | 0.3% | 45 |
|
|
2024
Q3 | $312M | Sell |
5,004,261
-97,761
| -2% | -$6.09M | 0.31% | 43 |
|
|
2024
Q2 | $299M | Sell |
5,102,022
-48,783
| -0.9% | -$2.85M | 0.32% | 44 |
|
|
2024
Q1 | $313M | Buy |
5,150,805
+4,098,221
| +389% | +$249M | 0.35% | 43 |
|
|
2023
Q4 | $292M | Buy |
1,052,584
+72,528
| +7% | +$20.1M | 0.54% | 35 |
|
|
2023
Q3 | $244M | Buy |
980,056
+22,782
| +2% | +$5.68M | 0.33% | 41 |
|
|
2023
Q2 | $250M | Buy |
957,274
+33,333
| +4% | +$8.72M | 0.33% | 40 |
|
|
2023
Q1 | $231M | Sell |
923,941
-45,636
| -5% | -$11.4M | 0.33% | 42 |
|
|
2022
Q4 | $235M | Buy |
969,577
+46,806
| +5% | +$11.3M | 0.35% | 42 |
|
|
2022
Q3 | $202M | Sell |
922,771
-25,219
| -3% | -$5.53M | 0.35% | 41 |
|
|
2022
Q2 | $214M | Buy |
947,990
+29,363
| +3% | +$6.64M | 0.35% | 40 |
|
|
2022
Q1 | $247M | Buy |
918,627
+23,380
| +3% | +$6.27M | 0.38% | 39 |
|
|
2021
Q4 | $253M | Sell |
895,247
-11,148
| -1% | -$3.16M | 0.41% | 39 |
|
|
2021
Q3 | $238M | Buy |
906,395
+3,079
| +0.3% | +$810K | 0.42% | 38 |
|
|
2021
Q2 | $243M | Sell |
903,316
-52,016
| -5% | -$14M | 0.43% | 38 |
|
|
2021
Q1 | $249M | Sell |
955,332
-20,483
| -2% | -$5.33M | 0.5% | 34 |
|
|
2020
Q4 | $224M | Sell |
975,815
-13,710
| -1% | -$3.15M | 0.49% | 34 |
|
|
2020
Q3 | $183M | Sell |
989,525
-18,082
| -2% | -$3.35M | 0.48% | 34 |
|
|
2020
Q2 | $179M | Sell |
1,007,607
-105,798
| -10% | -$18.8M | 0.52% | 34 |
|
|
2020
Q1 | $160M | Sell |
1,113,405
-900,650
| -45% | -$130M | 0.57% | 33 |
|
|
2019
Q4 | $415M | Sell |
2,014,055
-39,810
| -2% | -$8.19M | 1.24% | 19 |
|
|
2019
Q3 | $397M | Sell |
2,053,865
-31,360
| -2% | -$6.06M | 1.29% | 20 |
|
|
2019
Q2 | $405M | Sell |
2,085,225
-51,163
| -2% | -$9.94M | 1.36% | 18 |
|
|
2019
Q1 | $405M | Sell |
2,136,388
-1,747
| -0.1% | -$331K | 1.46% | 18 |
|
|
2018
Q4 | $355M | Buy |
2,138,135
+545,821
| +34% | +$90.6M | 1.46% | 17 |
|
|
2018
Q3 | $321M | Sell |
1,592,314
-17,305
| -1% | -$3.48M | 1.19% | 16 |
|
|
2018
Q2 | $314M | Sell |
1,609,619
-90,370
| -5% | -$17.6M | 1.23% | 17 |
|
|
2018
Q1 | $319M | Buy |
1,699,989
+375,634
| +28% | +$70.5M | 1.3% | 17 |
|
|
2017
Q4 | $251M | Buy |
1,324,355
+4,908
| +0.4% | +$931K | 1.08% | 18 |
|
|
2017
Q3 | $236M | Buy |
1,319,447
+50,296
| +4% | +$9M | 1.1% | 18 |
|
|
2017
Q2 | $221M | Buy |
1,269,151
+1,393
| +0.1% | +$242K | 1.12% | 18 |
|
|
2017
Q1 | $217M | Sell |
1,267,758
-30,052
| -2% | -$5.15M | 1.19% | 18 |
|
|
2016
Q4 | $215M | Sell |
1,297,810
-14,983
| -1% | -$2.48M | 1.31% | 18 |
|
|
2016
Q3 | $203M | Buy |
1,312,793
+23,067
| +2% | +$3.57M | 1.29% | 18 |
|
|
2016
Q2 | $193M | Buy |
1,289,726
+41,801
| +3% | +$6.24M | 1.4% | 18 |
|
|
2016
Q1 | $180M | Buy |
1,247,925
+220,158
| +21% | +$31.7M | 1.4% | 19 |
|
|
2015
Q4 | $143M | Buy |
1,027,767
+34,521
| +3% | +$4.81M | 1.18% | 20 |
|
|
2015
Q3 | $136M | Buy |
993,246
+352,408
| +55% | +$48.1M | 1.2% | 20 |
|
|
2015
Q2 | $96.1M | Buy |
640,838
+42,518
| +7% | +$6.38M | 0.87% | 24 |
|
|
2015
Q1 | $90.9M | Buy |
598,320
+77,833
| +15% | +$11.8M | 0.85% | 27 |
|
|
2014
Q4 | $75.4M | Buy |
520,487
+7,976
| +2% | +$1.15M | 0.78% | 27 |
|
|
2014
Q3 | $70.1M | Buy |
512,511
+72,733
| +17% | +$9.95M | 0.81% | 27 |
|
|
2014
Q2 | $62.9M | Buy |
439,778
+49,260
| +13% | +$7.05M | 0.82% | 24 |
|
|
2014
Q1 | $53.7M | Buy |
390,518
+23,618
| +6% | +$3.25M | 0.81% | 22 |
|
|
2013
Q4 | $49.1M | Buy |
366,900
+15,978
| +5% | +$2.14M | 0.84% | 20 |
|
|
2013
Q3 | $43.6M | Buy |
350,922
+28,832
| +9% | +$3.58M | 0.86% | 19 |
|
|
2013
Q2 | $37.2M | Buy |
+322,090
| New | +$37.2M | 0.86% | 20 |
|