Davenport & 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 | $9.57M | Sell |
154,272
-11,672
| -7% | -$724K | 0.05% | 223 |
|
|
2025
Q1 | $9.68M | Buy |
165,944
+5,361
| +3% | +$313K | 0.06% | 216 |
|
|
2024
Q4 | $10M | Buy |
160,583
+3,892
| +2% | +$243K | 0.06% | 215 |
|
|
2024
Q3 | $9.76M | Buy |
156,691
+4,397
| +3% | +$274K | 0.06% | 219 |
|
|
2024
Q2 | $8.91M | Buy |
152,294
+7,210
| +5% | +$422K | 0.05% | 216 |
|
|
2024
Q1 | $8.81M | Buy |
145,084
+7,614
| +6% | +$462K | 0.05% | 220 |
|
|
2023
Q4 | $7.62M | Buy |
137,470
+2,215
| +2% | +$123K | 0.05% | 214 |
|
|
2023
Q3 | $6.75M | Buy |
135,255
+4,335
| +3% | +$216K | 0.05% | 213 |
|
|
2023
Q2 | $6.85M | Buy |
130,920
+6,730
| +5% | +$352K | 0.05% | 225 |
|
|
2023
Q1 | $6.21M | Sell |
124,190
-2,680
| -2% | -$134K | 0.05% | 233 |
|
|
2022
Q4 | $6.14M | Buy |
126,870
+1,260
| +1% | +$61K | 0.05% | 224 |
|
|
2022
Q3 | $5.51M | Buy |
125,610
+4,945
| +4% | +$217K | 0.05% | 226 |
|
|
2022
Q2 | $5.46M | Sell |
120,665
-2,800
| -2% | -$127K | 0.04% | 230 |
|
|
2022
Q1 | $6.63M | Buy |
123,465
+10,885
| +10% | +$584K | 0.05% | 223 |
|
|
2021
Q4 | $6.37M | Buy |
112,580
+2,030
| +2% | +$115K | 0.04% | 226 |
|
|
2021
Q3 | $5.82M | Buy |
110,550
+16,220
| +17% | +$853K | 0.04% | 222 |
|
|
2021
Q2 | $5.07M | Buy |
94,330
+6,185
| +7% | +$332K | 0.04% | 214 |
|
|
2021
Q1 | $4.59M | Buy |
88,145
+8,320
| +10% | +$433K | 0.04% | 201 |
|
|
2020
Q4 | $3.67M | Buy |
79,825
+11,975
| +18% | +$550K | 0.04% | 210 |
|
|
2020
Q3 | $2.52M | Sell |
67,850
-5,130
| -7% | -$190K | 0.03% | 219 |
|
|
2020
Q2 | $2.6M | Sell |
72,980
-1,120
| -2% | -$39.8K | 0.03% | 211 |
|
|
2020
Q1 | $2.13M | Buy |
74,100
+660
| +0.9% | +$19K | 0.03% | 212 |
|
|
2019
Q4 | $3.02M | Buy |
73,440
+2,225
| +3% | +$91.6K | 0.03% | 216 |
|
|
2019
Q3 | $2.77M | Sell |
71,215
-440
| -0.6% | -$17.1K | 0.03% | 210 |
|
|
2019
Q2 | $2.78M | Buy |
71,655
+420
| +0.6% | +$16.3K | 0.03% | 207 |
|
|
2019
Q1 | $2.7M | Buy |
71,235
+2,760
| +4% | +$105K | 0.03% | 203 |
|
|
2018
Q4 | $2.27M | Sell |
68,475
-1,060
| -2% | -$35.2K | 0.03% | 210 |
|
|
2018
Q3 | $2.8M | Buy |
69,535
+13,055
| +23% | +$526K | 0.03% | 217 |
|
|
2018
Q2 | $2.2M | Buy |
56,480
+2,745
| +5% | +$107K | 0.03% | 225 |
|
|
2018
Q1 | $2.02M | Sell |
53,735
-905
| -2% | -$34K | 0.02% | 226 |
|
|
2017
Q4 | $2.07M | Buy |
54,640
+3,000
| +6% | +$114K | 0.02% | 224 |
|
|
2017
Q3 | $1.85M | Sell |
51,640
-1,810
| -3% | -$64.8K | 0.02% | 226 |
|
|
2017
Q2 | $1.86M | Buy |
53,450
+12,825
| +32% | +$446K | 0.02% | 220 |
|
|
2017
Q1 | $1.34M | Sell |
40,625
-335
| -0.8% | -$11.1K | 0.02% | 252 |
|
|
2016
Q4 | $1.35M | Buy |
40,960
+920
| +2% | +$30.4K | 0.02% | 250 |
|
|
2016
Q3 | $1.24M | Buy |
40,040
+4,655
| +13% | +$144K | 0.02% | 259 |
|
|
2016
Q2 | $1.06M | Buy |
35,385
+9,470
| +37% | +$283K | 0.02% | 280 |
|
|
2016
Q1 | $747K | Sell |
25,915
-6,820
| -21% | -$197K | 0.01% | 323 |
|
|
2015
Q4 | $912K | Buy |
32,735
+12,505
| +62% | +$348K | 0.01% | 293 |
|
|
2015
Q3 | $553K | Sell |
20,230
-2,275
| -10% | -$62.2K | 0.01% | 351 |
|
|
2015
Q2 | $675K | Buy |
22,505
+8,750
| +64% | +$262K | 0.01% | 340 |
|
|
2015
Q1 | $418K | Buy |
13,755
+425
| +3% | +$12.9K | 0.01% | 415 |
|
|
2014
Q4 | $386K | Sell |
13,330
-525
| -4% | -$15.2K | 0.01% | 413 |
|
|
2014
Q3 | $379K | Sell |
13,855
-325
| -2% | -$8.89K | 0.01% | 404 |
|
|
2014
Q2 | $406K | Buy |
14,180
+1,625
| +13% | +$46.5K | 0.01% | 404 |
|
|
2014
Q1 | $345K | Buy |
12,555
+1,225
| +11% | +$33.7K | 0.01% | 430 |
|
|
2013
Q4 | $303K | Buy |
11,330
+170
| +2% | +$4.55K | 0.01% | 434 |
|
|
2013
Q3 | $277K | Buy |
11,160
+100
| +0.9% | +$2.48K | 0.01% | 447 |
|
|
2013
Q2 | $255K | Buy |
+11,060
| New | +$255K | 0.01% | 431 |
|