Envestnet Asset Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.43B | Buy |
36,038,875
+1,838,697
| +5% | +$128M | 0.65% | 24 |
|
|
2025
Q4 | $2.26B | Sell |
34,200,178
-354,250
| -1% | -$23.2M | 0.67% | 24 |
|
|
2025
Q3 | $2.26B | Sell |
34,554,428
-17,878
| -0.1% | -$1.15M | 0.65% | 23 |
|
|
2025
Q2 | $2.14B | Buy |
34,572,306
+516,089
| +2% | +$30.3M | 0.63% | 25 |
|
|
2025
Q1 | $1.99B | Buy |
34,056,217
+5,645,200
| +20% | +$351M | 0.64% | 24 |
|
|
2024
Q4 | $1.77B | Buy |
28,411,017
+2,716,707
| +11% | +$174M | 0.57% | 29 |
|
|
2024
Q3 | $1.6B | Buy |
25,694,310
+1,418,430
| +6% | +$85.5M | 0.52% | 31 |
|
|
2024
Q2 | $1.42B | Buy |
24,275,880
+11,011,385
| +83% | +$647M | 0.49% | 35 |
|
|
2024
Q1 | $806M | Buy |
13,264,495
+368,465
| +3% | +$20.9M | 0.3% | 63 |
|
|
2023
Q4 | $715M | Sell |
12,896,030
-7,941,425
| -38% | -$403M | 0.3% | 62 |
|
|
2023
Q3 | $1.04B | Buy |
20,837,455
+6,609,835
| +46% | +$346M | 0.48% | 35 |
|
|
2023
Q2 | $744M | Buy |
14,227,620
+226,055
| +2% | +$11.2M | 0.33% | 49 |
|
|
2023
Q1 | $701M | Buy |
14,001,565
+732,515
| +6% | +$37.3M | 0.34% | 48 |
|
|
2022
Q4 | $642M | Buy |
13,269,050
+521,745
| +4% | +$25.2M | 0.33% | 51 |
|
|
2022
Q3 | $559M | Buy |
12,747,305
+215,275
| +2% | +$10.4M | 0.32% | 54 |
|
|
2022
Q2 | $567M | Buy |
12,532,030
+197,010
| +2% | +$9.73M | 0.32% | 56 |
|
|
2022
Q1 | $662M | Buy |
12,335,020
+376,355
| +3% | +$20M | 0.33% | 53 |
|
|
2021
Q4 | $677M | Buy |
11,958,665
+539,700
| +5% | +$30M | 0.33% | 54 |
|
|
2021
Q3 | $601M | Buy |
11,418,965
+7,470
| +0.1% | +$402K | 0.33% | 56 |
|
|
2021
Q2 | $613M | Sell |
11,411,495
-6,294,355
| -36% | -$340M | 0.35% | 54 |
|
|
2021
Q1 | $922M | Buy |
17,705,850
+6,701,720
| +61% | +$335M | 0.6% | 33 |
|
|
2020
Q4 | $506M | Sell |
11,004,130
-261,890
| -2% | -$11M | 0.38% | 48 |
|
|
2020
Q3 | $418M | Buy |
11,266,020
+896,985
| +9% | +$33.5M | 0.37% | 51 |
|
|
2020
Q2 | $369M | Sell |
10,369,035
-2,481,445
| -19% | -$82.4M | 0.36% | 51 |
|
|
2020
Q1 | $370M | Sell |
12,850,480
-3,681,785
| -22% | -$137M | 0.44% | 44 |
|
|
2019
Q4 | $681M | Buy |
16,532,265
+1,189,545
| +8% | +$47.1M | 0.72% | 29 |
|
|
2019
Q3 | $593M | Sell |
15,342,720
-2,618,835
| -15% | -$101M | 0.65% | 32 |
|
|
2019
Q2 | $698M | Buy |
17,961,555
+489,545
| +3% | +$18.8M | 0.88% | 24 |
|
|
2019
Q1 | $662M | Sell |
17,472,010
-2,238,945
| -11% | -$82.7M | 0.91% | 24 |
|
|
2018
Q4 | $655M | Sell |
19,710,955
-31,394,770
| -61% | -$1.15B | 1.01% | 25 |
|
|
2018
Q3 | $2.06B | Buy |
51,105,725
+22,632,820
| +79% | +$910M | 3.56% | 6 |
|
|
2018
Q2 | $1.11B | Buy |
28,472,905
+2,635,230
| +10% | +$102M | 2.53% | 10 |
|
|
2018
Q1 | $967M | Sell |
25,837,675
-1,124,115
| -4% | -$43M | 2.73% | 8 |
|
|
2017
Q4 | $1.02B | Sell |
26,961,790
-1,370,485
| -5% | -$50.7M | 2.28% | 11 |
|
|
2017
Q3 | $1.01B | Buy |
28,332,275
+8,210,475
| +41% | +$286M | 2.43% | 10 |
|
|
2017
Q2 | $700M | Buy |
20,121,800
+5,051,005
| +34% | +$174M | 1.94% | 13 |
|
|
2017
Q1 | $516M | Buy |
15,070,795
+2,703,330
| +22% | +$92M | 1.65% | 12 |
|
|
2016
Q4 | $409M | Buy |
12,367,465
+942,570
| +8% | +$29.9M | 1.48% | 13 |
|
|
2016
Q3 | $354M | Buy |
11,424,895
+1,526,520
| +15% | +$47.2M | 1.37% | 15 |
|
|
2016
Q2 | $296M | Buy |
9,898,375
+1,464,195
| +17% | +$42.9M | 1.18% | 15 |
|
|
2016
Q1 | $243M | Buy |
8,434,180
+385,050
| +5% | +$10.3M | 1.05% | 16 |
|
|
2015
Q4 | $224M | Buy |
8,049,130
+796,855
| +11% | +$22.8M | 1.02% | 16 |
|
|
2015
Q3 | $198M | Sell |
7,252,275
-659,585
| -8% | -$19.2M | 0.98% | 18 |
|
|
2015
Q2 | $237M | Buy |
7,911,860
+1,117,360
| +16% | +$34.1M | 1.13% | 13 |
|
|
2015
Q1 | $207M | Buy |
6,794,500
+1,572,590
| +30% | +$46.5M | 1.07% | 13 |
|
|
2014
Q4 | $151M | Buy |
5,221,910
+101,200
| +2% | +$2.84M | 1.54% | 12 |
|
|
2014
Q3 | $140M | Buy |
5,120,710
+890,760
| +21% | +$25.1M | 1.41% | 14 |
|
|
2014
Q2 | $121M | Buy |
4,229,950
+1,069,120
| +34% | +$29.4M | 1.26% | 17 |
|
|
2014
Q1 | $86.9M | Sell |
3,160,830
-1,649,900
| -34% | -$44.4M | 0.96% | 29 |
|
|
2013
Q4 | $129M | Buy |
4,810,730
+2,212,680
| +85% | +$57.1M | 1.48% | 16 |
|
|
2013
Q3 | $64.5M | Buy |
2,598,050
+116,675
| +5% | +$2.85M | 0.79% | 36 |
|
|
2013
Q2 | $57.3M | Buy |
+2,481,375
| New | +$57.6M | 0.74% | 45 |
|