Davenport & Co’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.5M | Buy |
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|
2025
Q2 | $9.57M | Sell |
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|
2025
Q1 | $9.68M | Buy |
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|
2024
Q4 | $10M | Buy |
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|
2024
Q3 | $9.76M | Buy |
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|
2024
Q2 | $8.91M | Buy |
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|
2024
Q1 | $8.81M | Buy |
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|
2023
Q4 | $7.62M | Buy |
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|
2023
Q3 | $6.75M | Buy |
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|
2023
Q2 | $6.85M | Buy |
|
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|
2023
Q1 | $6.21M | Sell |
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|
2022
Q4 | $6.14M | Buy |
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|
2022
Q3 | $5.51M | Buy |
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|
2022
Q2 | $5.46M | Sell |
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|
2022
Q1 | $6.63M | Buy |
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|
2021
Q4 | $6.37M | Buy |
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|
2021
Q3 | $5.82M | Buy |
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|
2021
Q2 | $5.07M | Buy |
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|
2021
Q1 | $4.59M | Buy |
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|
2020
Q4 | $3.67M | Buy |
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|
2020
Q3 | $2.52M | Sell |
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|
2020
Q2 | $2.6M | Sell |
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|
2020
Q1 | $2.13M | Buy |
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|
2019
Q4 | $3.02M | Buy |
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|
2019
Q3 | $2.77M | Sell |
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|
2019
Q2 | $2.78M | Buy |
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|
2019
Q1 | $2.7M | Buy |
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|
2018
Q4 | $2.27M | Sell |
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|
2018
Q3 | $2.8M | Buy |
|
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|
2018
Q2 | $2.2M | Buy |
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|
2018
Q1 | $2.02M | Sell |
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|
2017
Q4 | $2.07M | Buy |
|
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|
2017
Q3 | $1.85M | Sell |
|
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|
2017
Q2 | $1.86M | Buy |
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|
2017
Q1 | $1.34M | Sell |
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|
2016
Q4 | $1.35M | Buy |
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|
2016
Q3 | $1.24M | Buy |
|
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|
2016
Q2 | $1.06M | Buy |
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|
2016
Q1 | $747K | Sell |
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|
2015
Q4 | $912K | Buy |
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|
2015
Q3 | $553K | Sell |
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|
2015
Q2 | $675K | Buy |
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|
2015
Q1 | $418K | Buy |
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|
2014
Q4 | $386K | Sell |
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|
2014
Q3 | $379K | Sell |
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|
2014
Q2 | $406K | Buy |
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|
2014
Q1 | $345K | Buy |
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|
2013
Q4 | $303K | Buy |
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|
2013
Q3 | $277K | Buy |
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|
2013
Q2 | $255K | Buy |
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