Dorsey & Whitney Trust’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 | $6.66M | Sell |
107,382
-27,714
| -21% | -$1.72M | 0.35% | 60 |
|
|
2025
Q1 | $7.88M | Sell |
135,096
-16,303
| -11% | -$951K | 0.46% | 49 |
|
|
2024
Q4 | $9.43M | Buy |
151,399
+4,152
| +3% | +$259K | 0.52% | 38 |
|
|
2024
Q3 | $9.18M | Sell |
147,247
-2,092
| -1% | -$130K | 0.49% | 39 |
|
|
2024
Q2 | $8.74M | Buy |
149,339
+370
| +0.2% | +$21.7K | 0.6% | 34 |
|
|
2024
Q1 | $9.05M | Buy |
148,969
+4,344
| +3% | +$264K | 0.62% | 35 |
|
|
2023
Q4 | $8.02M | Sell |
144,625
-32,645
| -18% | -$1.81M | 0.61% | 36 |
|
|
2023
Q3 | $8.84M | Buy |
177,270
+26,730
| +18% | +$1.33M | 0.77% | 34 |
|
|
2023
Q2 | $7.87M | Sell |
150,540
-5,820
| -4% | -$304K | 0.65% | 38 |
|
|
2023
Q1 | $7.82M | Buy |
156,360
+6,025
| +4% | +$301K | 0.71% | 37 |
|
|
2022
Q4 | $7.27M | Buy |
150,335
+43,165
| +40% | +$2.09M | 0.71% | 38 |
|
|
2022
Q3 | $4.7M | Buy |
107,170
+1,095
| +1% | +$48K | 0.49% | 51 |
|
|
2022
Q2 | $4.8M | Buy |
106,075
+11,040
| +12% | +$500K | 0.49% | 52 |
|
|
2022
Q1 | $5.1M | Buy |
95,035
+970
| +1% | +$52.1K | 0.45% | 54 |
|
|
2021
Q4 | $5.33M | Buy |
94,065
+2,700
| +3% | +$153K | 0.45% | 56 |
|
|
2021
Q3 | $4.81M | Buy |
91,365
+5,555
| +6% | +$292K | 0.45% | 58 |
|
|
2021
Q2 | $4.61M | Buy |
85,810
+60,520
| +239% | +$3.25M | 0.44% | 59 |
|
|
2021
Q1 | $1.32M | Hold |
25,290
| – | – | 0.13% | 155 |
|
|
2020
Q4 | $1.16M | Hold |
25,290
| – | – | 0.14% | 147 |
|
|
2020
Q3 | $937K | Hold |
25,290
| – | – | 0.12% | 158 |
|
|
2020
Q2 | $900K | Sell |
25,290
-19,220
| -43% | -$684K | 0.13% | 157 |
|
|
2020
Q1 | $1.28M | Sell |
44,510
-150
| -0.3% | -$4.32K | 0.22% | 111 |
|
|
2019
Q4 | $1.84M | Hold |
44,660
| – | – | 0.25% | 102 |
|
|
2019
Q3 | $1.73M | Buy |
44,660
+4,725
| +12% | +$183K | 0.25% | 96 |
|
|
2019
Q2 | $1.55M | Buy |
39,935
+17,645
| +79% | +$686K | 0.24% | 97 |
|
|
2019
Q1 | $845K | Sell |
22,290
-550
| -2% | -$20.9K | 0.13% | 142 |
|
|
2018
Q4 | $758K | Buy |
22,840
+550
| +2% | +$18.3K | 0.13% | 143 |
|
|
2018
Q3 | $898K | Hold |
22,290
| – | – | 0.14% | 128 |
|
|
2018
Q2 | $868K | Hold |
22,290
| – | – | 0.15% | 129 |
|
|
2018
Q1 | $835K | Buy |
+22,290
| New | +$835K | 0.15% | 120 |
|
|
2016
Q2 | – | Sell |
-7,230
| Closed | -$208K | – | 294 |
|
|
2016
Q1 | $208K | Sell |
7,230
-1,800
| -20% | -$51.8K | 0.05% | 224 |
|
|
2015
Q4 | $252K | Sell |
9,030
-8,820
| -49% | -$246K | 0.07% | 196 |
|
|
2015
Q3 | $488K | Hold |
17,850
| – | – | 0.14% | 128 |
|
|
2015
Q2 | $535K | Hold |
17,850
| – | – | 0.14% | 130 |
|
|
2015
Q1 | $543K | Hold |
17,850
| – | – | 0.14% | 130 |
|
|
2014
Q4 | $517K | Buy |
17,850
+8,350
| +88% | +$242K | 0.13% | 133 |
|
|
2014
Q3 | $260K | Hold |
9,500
| – | – | 0.07% | 198 |
|
|
2014
Q2 | $272K | Hold |
9,500
| – | – | 0.06% | 192 |
|
|
2014
Q1 | $261K | Hold |
9,500
| – | – | 0.06% | 190 |
|
|
2013
Q4 | $254K | Hold |
9,500
| – | – | 0.07% | 209 |
|
|
2013
Q3 | $236K | Buy |
+9,500
| New | +$236K | 0.07% | 216 |
|