D.A. Davidson & Co’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 | $31M | Sell |
499,581
-4,057
| -0.8% | -$252K | 0.22% | 86 |
|
|
2025
Q1 | $29.4M | Buy |
503,638
+20,588
| +4% | +$1.2M | 0.24% | 78 |
|
|
2024
Q4 | $30.1M | Buy |
483,050
+12,087
| +3% | +$753K | 0.24% | 75 |
|
|
2024
Q3 | $29.4M | Buy |
470,963
+1,992
| +0.4% | +$124K | 0.24% | 75 |
|
|
2024
Q2 | $27.4M | Sell |
468,971
-12,326
| -3% | -$721K | 0.24% | 73 |
|
|
2024
Q1 | $29.2M | Buy |
481,297
+1,817
| +0.4% | +$110K | 0.26% | 68 |
|
|
2023
Q4 | $26.6M | Buy |
479,480
+13,500
| +3% | +$748K | 0.26% | 73 |
|
|
2023
Q3 | $23.2M | Sell |
465,980
-7,965
| -2% | -$397K | 0.25% | 73 |
|
|
2023
Q2 | $24.8M | Buy |
473,945
+13,135
| +3% | +$687K | 0.26% | 71 |
|
|
2023
Q1 | $23.1M | Sell |
460,810
-30,425
| -6% | -$1.52M | 0.26% | 75 |
|
|
2022
Q4 | $23.8M | Sell |
491,235
-88,640
| -15% | -$4.29M | 0.28% | 72 |
|
|
2022
Q3 | $25.4M | Buy |
579,875
+4,180
| +0.7% | +$183K | 0.33% | 61 |
|
|
2022
Q2 | $26M | Buy |
575,695
+4,580
| +0.8% | +$207K | 0.33% | 65 |
|
|
2022
Q1 | $30.7M | Buy |
571,115
+43,375
| +8% | +$2.33M | 0.33% | 61 |
|
|
2021
Q4 | $29.9M | Buy |
527,740
+10,590
| +2% | +$600K | 0.32% | 65 |
|
|
2021
Q3 | $27.2M | Buy |
517,150
+3,390
| +0.7% | +$178K | 0.32% | 65 |
|
|
2021
Q2 | $27.6M | Buy |
513,760
+605
| +0.1% | +$32.5K | 0.32% | 64 |
|
|
2021
Q1 | $26.7M | Buy |
513,155
+262,795
| +105% | +$13.7M | 0.34% | 62 |
|
|
2020
Q4 | $11.5M | Buy |
250,360
+3,540
| +1% | +$163K | 0.18% | 97 |
|
|
2020
Q3 | $9.15M | Buy |
246,820
+9,730
| +4% | +$361K | 0.16% | 107 |
|
|
2020
Q2 | $8.43M | Sell |
237,090
-267,495
| -53% | -$9.51M | 0.16% | 107 |
|
|
2020
Q1 | $14.5M | Buy |
504,585
+14,540
| +3% | +$418K | 0.28% | 70 |
|
|
2019
Q4 | $20.2M | Buy |
490,045
+57,695
| +13% | +$2.37M | 0.33% | 61 |
|
|
2019
Q3 | $16.7M | Buy |
432,350
+46,120
| +12% | +$1.78M | 0.3% | 63 |
|
|
2019
Q2 | $15M | Sell |
386,230
-17,025
| -4% | -$661K | 0.28% | 64 |
|
|
2019
Q1 | $13.8M | Sell |
403,255
-7,920
| -2% | -$271K | 0.24% | 74 |
|
|
2018
Q4 | $13.7M | Sell |
411,175
-13,565
| -3% | -$451K | 0.27% | 67 |
|
|
2018
Q3 | $17.1M | Buy |
424,740
+13,925
| +3% | +$561K | 0.3% | 59 |
|
|
2018
Q2 | $16M | Buy |
410,815
+1,995
| +0.5% | +$77.7K | 0.31% | 58 |
|
|
2018
Q1 | $15.3M | Buy |
408,820
+51,200
| +14% | +$1.92M | 0.32% | 57 |
|
|
2017
Q4 | $13.6M | Buy |
357,620
+10,185
| +3% | +$387K | 0.28% | 67 |
|
|
2017
Q3 | $12.4M | Sell |
347,435
-1,925
| -0.6% | -$68.9K | 0.24% | 94 |
|
|
2017
Q2 | $12.2M | Buy |
349,360
+141,385
| +68% | +$4.92M | 0.27% | 68 |
|
|
2017
Q1 | $7.12M | Sell |
207,975
-91,295
| -31% | -$3.13M | 0.17% | 106 |
|
|
2016
Q4 | $9.9M | Buy |
299,270
+6,490
| +2% | +$215K | 0.22% | 91 |
|
|
2016
Q3 | $9.06M | Buy |
292,780
+229,695
| +364% | +$7.11M | 0.23% | 93 |
|
|
2016
Q2 | $1.88M | Sell |
63,085
-2,210
| -3% | -$66K | 0.06% | 301 |
|
|
2016
Q1 | $1.88M | Sell |
65,295
-82,350
| -56% | -$2.37M | 0.06% | 294 |
|
|
2015
Q4 | $4.11M | Sell |
147,645
-27,935
| -16% | -$778K | 0.13% | 152 |
|
|
2015
Q3 | $4.8M | Buy |
175,580
+23,895
| +16% | +$653K | 0.17% | 131 |
|
|
2015
Q2 | $4.55M | Sell |
151,685
-3,720
| -2% | -$112K | 0.15% | 143 |
|
|
2015
Q1 | $4.72M | Sell |
155,405
-2,010
| -1% | -$61.1K | 0.16% | 137 |
|
|
2014
Q4 | $4.56M | Buy |
157,415
+9,660
| +7% | +$280K | 0.15% | 140 |
|
|
2014
Q3 | $4.04M | Sell |
147,755
-5,485
| -4% | -$150K | 0.14% | 145 |
|
|
2014
Q2 | $4.38M | Sell |
153,240
-2,410
| -2% | -$68.9K | 0.15% | 129 |
|
|
2014
Q1 | $4.28M | Buy |
155,650
+4,880
| +3% | +$134K | 0.15% | 132 |
|
|
2013
Q4 | $4.03M | Buy |
150,770
+55,810
| +59% | +$1.49M | 0.15% | 132 |
|
|
2013
Q3 | $2.36M | Sell |
94,960
-8,785
| -8% | -$218K | 0.11% | 195 |
|
|
2013
Q2 | $2.4M | Buy |
+103,745
| New | +$2.4M | 0.12% | 182 |
|