Dana Investment Advisors’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 | $1.33M | Sell |
21,453
-395
| -2% | -$24.5K | 0.04% | 349 |
|
2025
Q1 | $1.27M | Sell |
21,848
-200
| -0.9% | -$11.7K | 0.05% | 344 |
|
2024
Q4 | $1.37M | Buy |
22,048
+36
| +0.2% | +$2.24K | 0.05% | 349 |
|
2024
Q3 | $1.37M | Buy |
22,012
+152
| +0.7% | +$9.47K | 0.05% | 348 |
|
2024
Q2 | $1.28M | Hold |
21,860
| – | – | 0.04% | 351 |
|
2024
Q1 | $1.33M | Hold |
21,860
| – | – | 0.04% | 344 |
|
2023
Q4 | $1.21M | Buy |
21,860
+5,895
| +37% | +$327K | 0.06% | 227 |
|
2023
Q3 | $796K | Hold |
15,965
| – | – | 0.04% | 260 |
|
2023
Q2 | $835K | Sell |
15,965
-2,470
| -13% | -$129K | 0.04% | 255 |
|
2023
Q1 | $922K | Hold |
18,435
| – | – | 0.05% | 244 |
|
2022
Q4 | $892K | Sell |
18,435
-570
| -3% | -$27.6K | 0.05% | 247 |
|
2022
Q3 | $833K | Buy |
19,005
+2,145
| +13% | +$94K | 0.05% | 240 |
|
2022
Q2 | $763K | Buy |
16,860
+85
| +0.5% | +$3.85K | 0.04% | 259 |
|
2022
Q1 | $900K | Hold |
16,775
| – | – | 0.04% | 226 |
|
2021
Q4 | $950K | Hold |
16,775
| – | – | 0.04% | 219 |
|
2021
Q3 | $883K | Hold |
16,775
| – | – | 0.04% | 208 |
|
2021
Q2 | $902K | Buy |
16,775
+1,600
| +11% | +$86K | 0.04% | 213 |
|
2021
Q1 | $790K | Buy |
+15,175
| New | +$790K | 0.04% | 225 |
|
2019
Q3 | – | Sell |
-5,300
| Closed | -$206K | – | 271 |
|
2019
Q2 | $206K | Hold |
5,300
| – | – | 0.01% | 276 |
|
2019
Q1 | $201K | Buy |
+5,300
| New | +$201K | 0.01% | 271 |
|
2018
Q4 | – | Sell |
-5,300
| Closed | -$213K | – | 284 |
|
2018
Q3 | $213K | Sell |
5,300
-3,925
| -43% | -$158K | 0.01% | 261 |
|
2018
Q2 | $359K | Hold |
9,225
| – | – | 0.02% | 240 |
|
2018
Q1 | $346K | Hold |
9,225
| – | – | 0.02% | 237 |
|
2017
Q4 | $350K | Sell |
9,225
-740
| -7% | -$28.1K | 0.02% | 241 |
|
2017
Q3 | $357K | Hold |
9,965
| – | – | 0.02% | 232 |
|
2017
Q2 | $347K | Hold |
9,965
| – | – | 0.02% | 241 |
|
2017
Q1 | $341K | Buy |
9,965
+1,925
| +24% | +$65.9K | 0.02% | 247 |
|
2016
Q4 | $266K | Buy |
+8,040
| New | +$266K | 0.01% | 261 |
|
2014
Q3 | – | Sell |
-19,375
| Closed | -$554K | – | 267 |
|
2014
Q2 | $554K | Buy |
19,375
+375
| +2% | +$10.7K | 0.03% | 215 |
|
2014
Q1 | $522K | Hold |
19,000
| – | – | 0.03% | 221 |
|
2013
Q4 | $508K | Buy |
19,000
+970
| +5% | +$25.9K | 0.03% | 226 |
|
2013
Q3 | $448K | Hold |
18,030
| – | – | 0.03% | 225 |
|
2013
Q2 | $416K | Buy |
+18,030
| New | +$416K | 0.03% | 227 |
|