Dearborn Partners’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 | $972K | Buy |
15,664
+1,673
| +12% | +$104K | 0.05% | 124 |
|
|
2025
Q1 | $816K | Buy |
13,991
+1,469
| +12% | +$85.7K | 0.04% | 131 |
|
|
2024
Q4 | $780K | Buy |
12,522
+578
| +5% | +$36K | 0.03% | 133 |
|
|
2024
Q3 | $744K | Buy |
11,944
+270
| +2% | +$16.8K | 0.03% | 133 |
|
|
2024
Q2 | $683K | Buy |
11,674
+2,398
| +26% | +$140K | 0.03% | 139 |
|
|
2024
Q1 | $563K | Sell |
9,276
-59
| -0.6% | -$3.58K | 0.02% | 151 |
|
|
2023
Q4 | $517K | Buy |
9,335
+20
| +0.2% | +$1.11K | 0.02% | 157 |
|
|
2023
Q3 | $465K | Sell |
9,315
-1,970
| -17% | -$98.3K | 0.02% | 162 |
|
|
2023
Q2 | $590K | Buy |
11,285
+2,000
| +22% | +$105K | 0.02% | 141 |
|
|
2023
Q1 | $465K | Sell |
9,285
-145
| -2% | -$7.26K | 0.02% | 153 |
|
|
2022
Q4 | $456K | Buy |
9,430
+5
| +0.1% | +$242 | 0.02% | 164 |
|
|
2022
Q3 | $413K | Hold |
9,425
| – | – | 0.02% | 169 |
|
|
2022
Q2 | $426K | Buy |
9,425
+5
| +0.1% | +$226 | 0.02% | 161 |
|
|
2022
Q1 | $505K | Buy |
9,420
+120
| +1% | +$6.43K | 0.02% | 163 |
|
|
2021
Q4 | $527K | Buy |
9,300
+170
| +2% | +$9.63K | 0.02% | 165 |
|
|
2021
Q3 | $480K | Hold |
9,130
| – | – | 0.02% | 165 |
|
|
2021
Q2 | $491K | Buy |
9,130
+10
| +0.1% | +$538 | 0.02% | 165 |
|
|
2021
Q1 | $475K | Sell |
9,120
-500
| -5% | -$26K | 0.02% | 157 |
|
|
2020
Q4 | $442K | Buy |
9,620
+10
| +0.1% | +$459 | 0.02% | 172 |
|
|
2020
Q3 | $356K | Sell |
9,610
-1,990
| -17% | -$73.7K | 0.02% | 172 |
|
|
2020
Q2 | $412K | Sell |
11,600
-4,870
| -30% | -$173K | 0.02% | 149 |
|
|
2020
Q1 | $474K | Buy |
16,470
+100
| +0.6% | +$2.88K | 0.03% | 131 |
|
|
2019
Q4 | $674K | Buy |
16,370
+145
| +0.9% | +$5.97K | 0.03% | 124 |
|
|
2019
Q3 | $627K | Sell |
16,225
-1,575
| -9% | -$60.9K | 0.04% | 116 |
|
|
2019
Q2 | $692K | Buy |
17,800
+255
| +1% | +$9.91K | 0.04% | 107 |
|
|
2019
Q1 | $665K | Buy |
17,545
+880
| +5% | +$33.4K | 0.04% | 101 |
|
|
2018
Q4 | $553K | Buy |
16,665
+11,630
| +231% | +$386K | 0.04% | 114 |
|
|
2018
Q3 | $203K | Buy |
+5,035
| New | +$203K | 0.01% | 199 |
|
|
2015
Q2 | – | Sell |
-9,795
| Closed | -$298K | – | 239 |
|
|
2015
Q1 | $298K | Buy |
9,795
+15
| +0.2% | +$456 | 0.03% | 256 |
|
|
2014
Q4 | $284K | Buy |
9,780
+10
| +0.1% | +$290 | 0.03% | 255 |
|
|
2014
Q3 | $268K | Buy |
9,770
+5
| +0.1% | +$137 | 0.03% | 267 |
|
|
2014
Q2 | $279K | Buy |
9,765
+10
| +0.1% | +$286 | 0.03% | 265 |
|
|
2014
Q1 | $269K | Hold |
9,755
| – | – | 0.03% | 262 |
|
|
2013
Q4 | $261K | Buy |
9,755
+20
| +0.2% | +$535 | 0.03% | 267 |
|
|
2013
Q3 | $242K | Buy |
9,735
+10
| +0.1% | +$249 | 0.03% | 267 |
|
|
2013
Q2 | $224K | Buy |
+9,725
| New | +$224K | 0.03% | 262 |
|