Edmond de Rothschild Holding’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 | $367K | Sell |
5,913
-948
| -14% | -$58.8K | 0.01% | 349 |
|
|
2025
Q1 | $400K | Sell |
6,861
-3,695
| -35% | -$216K | 0.01% | 338 |
|
|
2024
Q4 | $658K | Buy |
10,556
+306
| +3% | +$19.1K | 0.01% | 309 |
|
|
2024
Q3 | $639K | Buy |
10,250
+720
| +8% | +$44.9K | 0.01% | 313 |
|
|
2024
Q2 | $558K | Sell |
9,530
-220
| -2% | -$12.9K | 0.01% | 329 |
|
|
2024
Q1 | $592K | Sell |
9,750
-225
| -2% | -$13.7K | 0.01% | 346 |
|
|
2023
Q4 | $553K | Buy |
9,975
+975
| +11% | +$54K | 0.01% | 354 |
|
|
2023
Q3 | $449K | Sell |
9,000
-2,750
| -23% | -$137K | 0.01% | 373 |
|
|
2023
Q2 | $614K | Hold |
11,750
| – | – | 0.01% | 365 |
|
|
2023
Q1 | $588K | Buy |
11,750
+2,750
| +31% | +$138K | 0.01% | 366 |
|
|
2022
Q4 | $435K | Hold |
9,000
| – | – | 0.01% | 387 |
|
|
2022
Q3 | $395K | Hold |
9,000
| – | – | 0.01% | 392 |
|
|
2022
Q2 | $407K | Sell |
9,000
-20,540
| -70% | -$929K | 0.01% | 411 |
|
|
2022
Q1 | $1.59M | Sell |
29,540
-2,520
| -8% | -$135K | 0.03% | 295 |
|
|
2021
Q4 | $1.82M | Hold |
32,060
| – | – | 0.04% | 308 |
|
|
2021
Q3 | $1.69M | Hold |
32,060
| – | – | 0.04% | 303 |
|
|
2021
Q2 | $1.72M | Hold |
32,060
| – | – | 0.04% | 299 |
|
|
2021
Q1 | $1.67M | Buy |
32,060
+3,115
| +11% | +$162K | 0.05% | 265 |
|
|
2020
Q4 | $1.33M | Sell |
28,945
-505
| -2% | -$23.2K | 0.04% | 266 |
|
|
2020
Q3 | $1.09M | Hold |
29,450
| – | – | 0.04% | 254 |
|
|
2020
Q2 | $1.05M | Sell |
29,450
-1,550
| -5% | -$55.1K | 0.04% | 237 |
|
|
2020
Q1 | $892K | Sell |
31,000
-700,650
| -96% | -$20.2M | 0.05% | 223 |
|
|
2019
Q4 | $30.1M | Sell |
731,650
-27,970
| -4% | -$1.15M | 1.19% | 18 |
|
|
2019
Q3 | $29.4M | Buy |
759,620
+24,395
| +3% | +$943K | 1.17% | 22 |
|
|
2019
Q2 | $28.6M | Buy |
735,225
+74,205
| +11% | +$2.88M | 1.07% | 25 |
|
|
2019
Q1 | $25M | Sell |
661,020
-122,185
| -16% | -$4.63M | 0.87% | 34 |
|
|
2018
Q4 | $26M | Buy |
783,205
+35,985
| +5% | +$1.2M | 0.91% | 30 |
|
|
2018
Q3 | $30.1M | Sell |
747,220
-2,020
| -0.3% | -$81.3K | 0.86% | 35 |
|
|
2018
Q2 | $29.2M | Sell |
749,240
-9,295
| -1% | -$362K | 0.84% | 37 |
|
|
2018
Q1 | $28.5M | Buy |
758,535
+141,530
| +23% | +$5.31M | 0.83% | 34 |
|
|
2017
Q4 | $23.4M | Buy |
617,005
+28,375
| +5% | +$1.08M | 0.67% | 48 |
|
|
2017
Q3 | $21.1M | Sell |
588,630
-15,640
| -3% | -$560K | 0.6% | 51 |
|
|
2017
Q2 | $21M | Buy |
604,270
+28,300
| +5% | +$985K | 0.59% | 50 |
|
|
2017
Q1 | $19.7M | Buy |
575,970
+16,610
| +3% | +$569K | 0.52% | 59 |
|
|
2016
Q4 | $18.5M | Buy |
559,360
+160
| +0% | +$5.29K | 0.51% | 58 |
|
|
2016
Q3 | $17.3M | Buy |
559,200
+27,155
| +5% | +$840K | 0.52% | 58 |
|
|
2016
Q2 | $15.9M | Sell |
532,045
-4,010
| -0.7% | -$120K | 0.51% | 54 |
|
|
2016
Q1 | $15.5M | Sell |
536,055
-3,290
| -0.6% | -$94.9K | 0.49% | 58 |
|
|
2015
Q4 | $15.2M | Sell |
539,345
-35,155
| -6% | -$990K | 0.4% | 66 |
|
|
2015
Q3 | $15.7M | Buy |
574,500
+49,580
| +9% | +$1.35M | 0.39% | 67 |
|
|
2015
Q2 | $15.7M | Buy |
+524,920
| New | +$15.7M | 0.34% | 71 |
|