Envestnet Asset Management’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 | $2.14B | Buy |
34,572,306
+516,089
| +2% | +$32M | 0.63% | 25 |
|
|
2025
Q1 | $1.99B | Buy |
34,056,217
+5,645,200
| +20% | +$329M | 0.64% | 24 |
|
|
2024
Q4 | $1.77B | Buy |
28,411,017
+2,716,707
| +11% | +$169M | 0.57% | 29 |
|
|
2024
Q3 | $1.6B | Buy |
25,694,310
+1,418,430
| +6% | +$88.4M | 0.52% | 31 |
|
|
2024
Q2 | $1.42B | Buy |
24,275,880
+11,011,385
| +83% | +$644M | 0.49% | 35 |
|
|
2024
Q1 | $806M | Buy |
13,264,495
+10,685,289
| +414% | +$649M | 0.3% | 63 |
|
|
2023
Q4 | $715M | Sell |
2,579,206
-1,588,285
| -38% | -$440M | 0.3% | 62 |
|
|
2023
Q3 | $1.04B | Buy |
4,167,491
+1,321,967
| +46% | +$330M | 0.48% | 35 |
|
|
2023
Q2 | $744M | Buy |
2,845,524
+45,211
| +2% | +$11.8M | 0.33% | 49 |
|
|
2023
Q1 | $701M | Buy |
2,800,313
+146,503
| +6% | +$36.6M | 0.34% | 48 |
|
|
2022
Q4 | $642M | Buy |
2,653,810
+104,349
| +4% | +$25.2M | 0.33% | 51 |
|
|
2022
Q3 | $559M | Buy |
2,549,461
+43,055
| +2% | +$9.44M | 0.32% | 54 |
|
|
2022
Q2 | $567M | Buy |
2,506,406
+39,402
| +2% | +$8.91M | 0.32% | 56 |
|
|
2022
Q1 | $662M | Buy |
2,467,004
+75,271
| +3% | +$20.2M | 0.33% | 53 |
|
|
2021
Q4 | $677M | Buy |
2,391,733
+107,940
| +5% | +$30.6M | 0.33% | 54 |
|
|
2021
Q3 | $601M | Buy |
2,283,793
+1,494
| +0.1% | +$393K | 0.33% | 56 |
|
|
2021
Q2 | $613M | Sell |
2,282,299
-1,258,871
| -36% | -$338M | 0.35% | 54 |
|
|
2021
Q1 | $922M | Buy |
3,541,170
+1,340,344
| +61% | +$349M | 0.6% | 33 |
|
|
2020
Q4 | $506M | Sell |
2,200,826
-52,378
| -2% | -$12M | 0.38% | 48 |
|
|
2020
Q3 | $418M | Buy |
2,253,204
+179,397
| +9% | +$33.2M | 0.37% | 51 |
|
|
2020
Q2 | $369M | Sell |
2,073,807
-496,289
| -19% | -$88.2M | 0.36% | 51 |
|
|
2020
Q1 | $370M | Sell |
2,570,096
-736,357
| -22% | -$106M | 0.44% | 44 |
|
|
2019
Q4 | $681M | Buy |
3,306,453
+237,909
| +8% | +$49M | 0.72% | 29 |
|
|
2019
Q3 | $593M | Sell |
3,068,544
-523,767
| -15% | -$101M | 0.65% | 32 |
|
|
2019
Q2 | $698M | Buy |
3,592,311
+97,909
| +3% | +$19M | 0.88% | 24 |
|
|
2019
Q1 | $662M | Sell |
3,494,402
-447,789
| -11% | -$84.8M | 0.91% | 24 |
|
|
2018
Q4 | $655M | Sell |
3,942,191
-6,278,954
| -61% | -$1.04B | 1.01% | 25 |
|
|
2018
Q3 | $2.06B | Buy |
10,221,145
+4,526,564
| +79% | +$911M | 3.56% | 6 |
|
|
2018
Q2 | $1.11B | Buy |
5,694,581
+527,046
| +10% | +$103M | 2.53% | 10 |
|
|
2018
Q1 | $967M | Sell |
5,167,535
-224,823
| -4% | -$42.1M | 2.73% | 8 |
|
|
2017
Q4 | $1.02B | Sell |
5,392,358
-274,097
| -5% | -$52M | 2.28% | 11 |
|
|
2017
Q3 | $1.01B | Buy |
5,666,455
+1,642,095
| +41% | +$294M | 2.43% | 10 |
|
|
2017
Q2 | $700M | Buy |
4,024,360
+1,010,201
| +34% | +$176M | 1.94% | 13 |
|
|
2017
Q1 | $516M | Buy |
3,014,159
+540,666
| +22% | +$92.6M | 1.65% | 12 |
|
|
2016
Q4 | $409M | Buy |
2,473,493
+188,514
| +8% | +$31.2M | 1.48% | 13 |
|
|
2016
Q3 | $354M | Buy |
2,284,979
+305,304
| +15% | +$47.2M | 1.37% | 15 |
|
|
2016
Q2 | $296M | Buy |
1,979,675
+292,839
| +17% | +$43.7M | 1.18% | 15 |
|
|
2016
Q1 | $243M | Buy |
1,686,836
+77,010
| +5% | +$11.1M | 1.05% | 16 |
|
|
2015
Q4 | $224M | Buy |
1,609,826
+159,371
| +11% | +$22.2M | 1.02% | 16 |
|
|
2015
Q3 | $198M | Sell |
1,450,455
-131,917
| -8% | -$18M | 0.98% | 18 |
|
|
2015
Q2 | $237M | Buy |
1,582,372
+223,472
| +16% | +$33.5M | 1.13% | 13 |
|
|
2015
Q1 | $207M | Buy |
1,358,900
+314,518
| +30% | +$47.8M | 1.07% | 13 |
|
|
2014
Q4 | $151M | Buy |
1,044,382
+20,240
| +2% | +$2.93M | 1.54% | 12 |
|
|
2014
Q3 | $140M | Buy |
1,024,142
+178,152
| +21% | +$24.4M | 1.41% | 14 |
|
|
2014
Q2 | $121M | Buy |
845,990
+213,824
| +34% | +$30.6M | 1.26% | 17 |
|
|
2014
Q1 | $86.9M | Sell |
632,166
-329,980
| -34% | -$45.4M | 0.96% | 29 |
|
|
2013
Q4 | $129M | Buy |
962,146
+442,536
| +85% | +$59.2M | 1.48% | 16 |
|
|
2013
Q3 | $64.5M | Buy |
519,610
+23,335
| +5% | +$2.9M | 0.79% | 36 |
|
|
2013
Q2 | $57.3M | Buy |
+496,275
| New | +$57.3M | 0.74% | 45 |
|