DIP
DT Investment Partners’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 | $35.1M | Sell |
566,203
-485,778
| -46% | -$30.1M | 3.15% | 9 |
|
|
2025
Q1 | $61.4M | Sell |
1,051,981
-89,415
| -8% | -$5.22M | 5.92% | 4 |
|
|
2024
Q4 | $71.1M | Sell |
1,141,396
-1,986
| -0.2% | -$124K | 6.02% | 4 |
|
|
2024
Q3 | $71.3M | Buy |
1,143,382
+34,015
| +3% | +$2.12M | 5.78% | 3 |
|
|
2024
Q2 | $64.9M | Buy |
1,109,367
+294,336
| +36% | +$17.2M | 5.75% | 3 |
|
|
2024
Q1 | $49.5M | Buy |
815,031
+670,001
| +462% | +$40.7M | 5.01% | 4 |
|
|
2023
Q4 | $40.2M | Buy |
145,030
+33,844
| +30% | +$9.39M | 4.35% | 4 |
|
|
2023
Q3 | $27.7M | Buy |
111,186
+2,583
| +2% | +$644K | 3.36% | 6 |
|
|
2023
Q2 | $29.5M | Buy |
108,603
+2,768
| +3% | +$752K | 3.36% | 6 |
|
|
2023
Q1 | $26.3M | Buy |
105,835
+11,899
| +13% | +$2.95M | 3.18% | 7 |
|
|
2022
Q4 | $22.7M | Buy |
93,936
+15,489
| +20% | +$3.75M | 2.98% | 7 |
|
|
2022
Q3 | $17.2M | Buy |
78,447
+2,584
| +3% | +$567K | 2.81% | 7 |
|
|
2022
Q2 | $17.2M | Buy |
75,863
+927
| +1% | +$210K | 2.55% | 9 |
|
|
2022
Q1 | $20.1M | Buy |
74,936
+2,506
| +3% | +$672K | 2.59% | 9 |
|
|
2021
Q4 | $20.5M | Buy |
72,430
+2,907
| +4% | +$823K | 2.67% | 9 |
|
|
2021
Q3 | $18.3M | Buy |
69,523
+1,620
| +2% | +$426K | 2.45% | 10 |
|
|
2021
Q2 | $18.2M | Buy |
67,903
+1,111
| +2% | +$299K | 2.52% | 10 |
|
|
2021
Q1 | $17.4M | Sell |
66,792
-1,770
| -3% | -$461K | 2.51% | 10 |
|
|
2020
Q4 | $15.8M | Sell |
68,562
-21,562
| -24% | -$4.96M | 2.51% | 13 |
|
|
2020
Q3 | $16.7M | Sell |
90,124
-31,579
| -26% | -$5.85M | 2.4% | 14 |
|
|
2020
Q2 | $21.6M | Buy |
121,703
+113,193
| +1,330% | +$20.1M | 2.69% | 13 |
|
|
2020
Q1 | $1.22M | Sell |
8,510
-348,135
| -98% | -$50.1M | 0.2% | 47 |
|
|
2019
Q4 | $73.4M | Buy |
356,645
+12,959
| +4% | +$2.67M | 6.73% | 3 |
|
|
2019
Q3 | $66.4M | Sell |
343,686
-234
| -0.1% | -$45.2K | 8.6% | 3 |
|
|
2019
Q2 | $66.8M | Buy |
343,920
+13,749
| +4% | +$2.67M | 9.27% | 3 |
|
|
2019
Q1 | $62.5M | Buy |
330,171
+9,196
| +3% | +$1.74M | 8.8% | 3 |
|
|
2018
Q4 | $53.3M | Buy |
320,975
+9,067
| +3% | +$1.51M | 8.52% | 3 |
|
|
2018
Q3 | $62.8M | Buy |
311,908
+64,281
| +26% | +$12.9M | 8.99% | 2 |
|
|
2018
Q2 | $48.2M | Buy |
247,627
+5,163
| +2% | +$1.01M | 7.46% | 4 |
|
|
2018
Q1 | $45.5M | Buy |
242,464
+5,683
| +2% | +$1.07M | 7.06% | 5 |
|
|
2017
Q4 | $45.1M | Buy |
236,781
+3,583
| +2% | +$682K | 7.14% | 5 |
|
|
2017
Q3 | $41.7M | Sell |
233,198
-59,826
| -20% | -$10.7M | 7% | 4 |
|
|
2017
Q2 | $51M | Buy |
293,024
+411
| +0.1% | +$71.5K | 9.82% | 3 |
|
|
2017
Q1 | $50.1M | Sell |
292,613
-6,801
| -2% | -$1.16M | 11.3% | 2 |
|
|
2016
Q4 | $49.5M | Buy |
299,414
+5,334
| +2% | +$882K | 12.52% | 2 |
|
|
2016
Q3 | $45.5M | Buy |
294,080
+2,527
| +0.9% | +$391K | 11.67% | 3 |
|
|
2016
Q2 | $43.6M | Buy |
291,553
+13,261
| +5% | +$1.98M | 11.83% | 3 |
|
|
2016
Q1 | $40.1M | Buy |
278,292
+50,654
| +22% | +$7.3M | 11.36% | 3 |
|
|
2015
Q4 | $31.7M | Sell |
227,638
-1,086
| -0.5% | -$151K | 9.44% | 3 |
|
|
2015
Q3 | $31.2M | Sell |
228,724
-955
| -0.4% | -$130K | 9.69% | 3 |
|
|
2015
Q2 | $34.4M | Buy |
229,679
+7,284
| +3% | +$1.09M | 8.93% | 3 |
|
|
2015
Q1 | $33.8M | Sell |
222,395
-58,080
| -21% | -$8.83M | 10.24% | 3 |
|
|
2014
Q4 | $40.6M | Sell |
280,475
-844
| -0.3% | -$122K | 12.71% | 3 |
|
|
2014
Q3 | $38.5M | Buy |
281,319
+12,128
| +5% | +$1.66M | 12.49% | 2 |
|
|
2014
Q2 | $38.5M | Buy |
269,191
+22,179
| +9% | +$3.17M | 13.2% | 2 |
|
|
2014
Q1 | $34M | Sell |
247,012
-5,600
| -2% | -$770K | 13.43% | 2 |
|
|
2013
Q4 | $33.8M | Sell |
252,612
-8,447
| -3% | -$1.13M | 13.83% | 2 |
|
|
2013
Q3 | $32.4M | Buy |
261,059
+33,199
| +15% | +$4.12M | 13.26% | 2 |
|
|
2013
Q2 | $26.3M | Buy |
+227,860
| New | +$26.3M | 12.37% | 2 |
|