EQ LLC’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 | $611K | Hold |
9,850
| – | – | 0.24% | 51 |
|
2025
Q1 | $575K | Sell |
9,850
-75
| -0.8% | -$4.38K | 0.27% | 44 |
|
2024
Q4 | $618K | Sell |
9,925
-548
| -5% | -$34.1K | 0.29% | 44 |
|
2024
Q3 | $653K | Buy |
10,473
+963
| +10% | +$60K | 0.33% | 35 |
|
2024
Q2 | $557K | Buy |
9,510
+5
| +0.1% | +$293 | 0.33% | 42 |
|
2024
Q1 | $577K | Buy |
9,505
+1,720
| +22% | +$104K | 0.36% | 41 |
|
2023
Q4 | $431K | Sell |
7,785
-8,905
| -53% | -$493K | 0.32% | 36 |
|
2023
Q3 | $832K | Buy |
16,690
+7,155
| +75% | +$357K | 0.62% | 32 |
|
2023
Q2 | $499K | Buy |
9,535
+5
| +0.1% | +$262 | 0.41% | 35 |
|
2023
Q1 | $477K | Buy |
9,530
+15
| +0.2% | +$751 | 0.36% | 37 |
|
2022
Q4 | $460K | Sell |
9,515
-640
| -6% | -$31K | 0.37% | 39 |
|
2022
Q3 | $445K | Sell |
10,155
-175
| -2% | -$7.67K | 0.38% | 39 |
|
2022
Q2 | $467K | Hold |
10,330
| – | – | 0.37% | 39 |
|
2022
Q1 | $554K | Buy |
10,330
+140
| +1% | +$7.51K | 0.4% | 30 |
|
2021
Q4 | $577K | Hold |
10,190
| – | – | 0.4% | 34 |
|
2021
Q3 | $536K | Sell |
10,190
-35
| -0.3% | -$1.84K | 0.41% | 38 |
|
2021
Q2 | $550K | Hold |
10,225
| – | – | 0.42% | 37 |
|
2021
Q1 | $532K | Sell |
10,225
-1,675
| -14% | -$87.1K | 0.44% | 33 |
|
2020
Q4 | $547K | Buy |
+11,900
| New | +$547K | 0.51% | 37 |
|