Dimension Capital Management’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 | $335K | Hold |
5,400
| – | – | 0.05% | 89 |
|
2025
Q1 | $315K | Hold |
5,400
| – | – | 0.06% | 86 |
|
2024
Q4 | $336K | Sell |
5,400
-3,420
| -39% | -$213K | 0.05% | 84 |
|
2024
Q3 | $550K | Hold |
8,820
| – | – | 0.1% | 64 |
|
2024
Q2 | $516K | Hold |
8,820
| – | – | 0.11% | 64 |
|
2024
Q1 | $536K | Hold |
8,820
| – | – | 0.11% | 64 |
|
2023
Q4 | $489K | Sell |
8,820
-1,275
| -13% | -$70.7K | 0.1% | 65 |
|
2023
Q3 | $503K | Buy |
10,095
+45
| +0.4% | +$2.24K | 0.12% | 51 |
|
2023
Q2 | $526K | Hold |
10,050
| – | – | 0.11% | 54 |
|
2023
Q1 | $503K | Hold |
10,050
| – | – | 0.12% | 59 |
|
2022
Q4 | $486K | Hold |
10,050
| – | – | 0.11% | 60 |
|
2022
Q3 | $441K | Hold |
10,050
| – | – | 0.11% | 68 |
|
2022
Q2 | $454K | Hold |
10,050
| – | – | 0.1% | 67 |
|
2022
Q1 | $539K | Hold |
10,050
| – | – | 0.1% | 63 |
|
2021
Q4 | $569K | Hold |
10,050
| – | – | 0.11% | 64 |
|
2021
Q3 | $529K | Hold |
10,050
| – | – | 0.11% | 66 |
|
2021
Q2 | $540K | Hold |
10,050
| – | – | 0.12% | 64 |
|
2021
Q1 | $523K | Hold |
10,050
| – | – | 0.12% | 68 |
|
2020
Q4 | $462K | Hold |
10,050
| – | – | 0.13% | 61 |
|
2020
Q3 | $372K | Hold |
10,050
| – | – | 0.12% | 71 |
|
2020
Q2 | $357K | Hold |
10,050
| – | – | 0.11% | 75 |
|
2020
Q1 | $289K | Hold |
10,050
| – | – | 0.11% | 75 |
|
2019
Q4 | $413K | Hold |
10,050
| – | – | 0.12% | 77 |
|
2019
Q3 | $388K | Hold |
10,050
| – | – | 0.13% | 72 |
|
2019
Q2 | $390K | Hold |
10,050
| – | – | 0.13% | 74 |
|
2019
Q1 | $381K | Hold |
10,050
| – | – | 0.16% | 68 |
|
2018
Q4 | $334K | Hold |
10,050
| – | – | 0.16% | 65 |
|
2018
Q3 | $405K | Hold |
10,050
| – | – | 0.19% | 63 |
|
2018
Q2 | $392K | Sell |
10,050
-1,150
| -10% | -$44.9K | 0.22% | 58 |
|
2018
Q1 | $420K | Hold |
11,200
| – | – | 0.23% | 60 |
|
2017
Q4 | $425K | Sell |
11,200
-6,255
| -36% | -$237K | 0.27% | 57 |
|
2017
Q3 | $625K | Hold |
17,455
| – | – | 0.2% | 41 |
|
2017
Q2 | $607K | Buy |
+17,455
| New | +$607K | 0.2% | 42 |
|