Donaldson 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 | $6.32M | Buy |
101,848
+6,472
| +7% | +$401K | 0.23% | 55 |
|
|
2025
Q1 | $5.57M | Buy |
95,376
+60,825
| +176% | +$3.55M | 0.21% | 59 |
|
|
2024
Q4 | $2.15M | Buy |
34,551
+4,805
| +16% | +$299K | 0.08% | 103 |
|
|
2024
Q3 | $1.85M | Buy |
29,746
+22,945
| +337% | +$1.43M | 0.07% | 110 |
|
|
2024
Q2 | $398K | Buy |
+6,801
| New | +$398K | 0.02% | 171 |
|
|
2023
Q3 | – | Sell |
-5,135
| Closed | -$268K | – | 230 |
|
|
2023
Q2 | $268K | Sell |
5,135
-575
| -10% | -$30.1K | 0.01% | 197 |
|
|
2023
Q1 | $286K | Buy |
5,710
+380
| +7% | +$19K | 0.01% | 192 |
|
|
2022
Q4 | $258K | Sell |
5,330
-85
| -2% | -$4.11K | 0.01% | 207 |
|
|
2022
Q3 | $238K | Hold |
5,415
| – | – | 0.01% | 203 |
|
|
2022
Q2 | $245K | Buy |
5,415
+50
| +0.9% | +$2.26K | 0.01% | 211 |
|
|
2022
Q1 | $288K | Sell |
5,365
-265
| -5% | -$14.2K | 0.01% | 222 |
|
|
2021
Q4 | $319K | Buy |
5,630
+250
| +5% | +$14.2K | 0.01% | 229 |
|
|
2021
Q3 | $283K | Sell |
5,380
-550
| -9% | -$28.9K | 0.01% | 228 |
|
|
2021
Q2 | $319K | Buy |
5,930
+1,875
| +46% | +$101K | 0.02% | 220 |
|
|
2021
Q1 | $211K | Sell |
4,055
-715
| -15% | -$37.2K | 0.01% | 234 |
|
|
2020
Q4 | $219K | Buy |
+4,770
| New | +$219K | 0.01% | 225 |
|
|
2015
Q1 | – | Sell |
-7,185
| Closed | -$208K | – | 149 |
|
|
2014
Q4 | $208K | Buy |
+7,185
| New | +$208K | 0.03% | 142 |
|