DT
Diversified Trust’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Buy |
627,554
+74,552
| +13% | +$4.62M | 0.86% | 21 |
|
|
2025
Q1 | $32.3M | Buy |
553,002
+34
| +0% | +$1.98K | 0.8% | 21 |
|
|
2024
Q4 | $34.5M | Buy |
552,968
+345
| +0.1% | +$21.5K | 0.84% | 20 |
|
|
2024
Q3 | $34.4M | Buy |
552,623
+43,058
| +8% | +$2.68M | 0.87% | 19 |
|
|
2024
Q2 | $29.8M | Sell |
509,565
-310
| -0.1% | -$18.1K | 0.84% | 19 |
|
|
2024
Q1 | $31M | Buy |
509,875
+407,100
| +396% | +$24.7M | 0.93% | 17 |
|
|
2023
Q4 | $28.5M | Buy |
102,775
+3,871
| +4% | +$1.07M | 0.96% | 16 |
|
|
2023
Q3 | $24.7M | Buy |
98,904
+715
| +0.7% | +$178K | 0.93% | 18 |
|
|
2023
Q2 | $25.7M | Buy |
98,189
+3,361
| +4% | +$879K | 0.94% | 19 |
|
|
2023
Q1 | $23.7M | Buy |
94,828
+1,345
| +1% | +$336K | 0.92% | 16 |
|
|
2022
Q4 | $22.6M | Sell |
93,483
-35
| -0% | -$8.47K | 0.94% | 17 |
|
|
2022
Q3 | $20.5M | Sell |
93,518
-3,601
| -4% | -$790K | 0.93% | 16 |
|
|
2022
Q2 | $22M | Buy |
97,119
+8,199
| +9% | +$1.85M | 0.92% | 17 |
|
|
2022
Q1 | $23.9M | Sell |
88,920
-6,064
| -6% | -$1.63M | 0.83% | 18 |
|
|
2021
Q4 | $26.9M | Buy |
94,984
+8,422
| +10% | +$2.38M | 0.89% | 18 |
|
|
2021
Q3 | $22.8M | Sell |
86,562
-7,369
| -8% | -$1.94M | 0.82% | 17 |
|
|
2021
Q2 | $25.2M | Buy |
93,931
+1,074
| +1% | +$289K | 0.91% | 16 |
|
|
2021
Q1 | $24.2M | Sell |
92,857
-7,831
| -8% | -$2.04M | 0.93% | 15 |
|
|
2020
Q4 | $23.1M | Sell |
100,688
-5,176
| -5% | -$1.19M | 0.94% | 15 |
|
|
2020
Q3 | $19.6M | Sell |
105,864
-51,621
| -33% | -$9.57M | 0.91% | 19 |
|
|
2020
Q2 | $28M | Sell |
157,485
-7,845
| -5% | -$1.39M | 1.42% | 15 |
|
|
2020
Q1 | $23.8M | Sell |
165,330
-579
| -0.3% | -$83.3K | 1.39% | 16 |
|
|
2019
Q4 | $34.1M | Sell |
165,909
-1,747
| -1% | -$360K | 1.53% | 18 |
|
|
2019
Q3 | $32.4M | Buy |
167,656
+6,331
| +4% | +$1.22M | 1.52% | 17 |
|
|
2019
Q2 | $31.3M | Hold |
161,325
| – | – | 1.49% | 17 |
|
|
2019
Q1 | $30.6M | Buy |
161,325
+6,851
| +4% | +$1.3M | 1.49% | 18 |
|
|
2018
Q4 | $25.7M | Buy |
154,474
+372
| +0.2% | +$61.8K | 1.43% | 19 |
|
|
2018
Q3 | $31M | Buy |
154,102
+4,008
| +3% | +$807K | 1.55% | 17 |
|
|
2018
Q2 | $29.2M | Buy |
150,094
+694
| +0.5% | +$135K | 1.86% | 15 |
|
|
2018
Q1 | $28M | Buy |
149,400
+15,872
| +12% | +$2.98M | 1.79% | 17 |
|
|
2017
Q4 | $25.3M | Sell |
133,528
-307
| -0.2% | -$58.3K | 1.55% | 18 |
|
|
2017
Q3 | $23.9M | Sell |
133,835
-299
| -0.2% | -$53.5K | 1.83% | 16 |
|
|
2017
Q2 | $23.3M | Buy |
134,134
+5,800
| +5% | +$1.01M | 1.9% | 15 |
|
|
2017
Q1 | $22M | Buy |
128,334
+4,888
| +4% | +$837K | 1.69% | 13 |
|
|
2016
Q4 | $20.4M | Buy |
123,446
+109,211
| +767% | +$18.1M | 1.73% | 13 |
|
|
2016
Q3 | $2.2M | Buy |
14,235
+6,190
| +77% | +$958K | 0.26% | 68 |
|
|
2016
Q2 | $1.2M | Hold |
8,045
| – | – | 0.14% | 148 |
|
|
2016
Q1 | $1.16M | Sell |
8,045
-857
| -10% | -$124K | 0.13% | 159 |
|
|
2015
Q4 | $1.24M | Sell |
8,902
-8,993
| -50% | -$1.25M | 0.13% | 156 |
|
|
2015
Q3 | $2.45M | Buy |
17,895
+10,050
| +128% | +$1.37M | 0.26% | 90 |
|
|
2015
Q2 | $1.18M | Hold |
7,845
| – | – | 0.11% | 195 |
|
|
2015
Q1 | $1.19M | Hold |
7,845
| – | – | 0.1% | 204 |
|
|
2014
Q4 | $1.14M | Buy |
+7,845
| New | +$1.14M | 0.1% | 211 |
|
|
2014
Q2 | $522K | Buy |
+3,649
| New | +$522K | 0.04% | 358 |
|
|
2013
Q4 | $442K | Buy |
3,300
+192
| +6% | +$25.7K | 0.05% | 342 |
|
|
2013
Q3 | $386K | Hold |
3,108
| – | – | 0.04% | 360 |
|
|
2013
Q2 | $359K | Buy |
+3,108
| New | +$359K | 0.04% | 364 |
|