ESL Trust Services’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 | $40.6M | Buy |
655,386
+41,475
| +7% | +$2.57M | 8.3% | 6 |
|
|
2025
Q1 | $35.8M | Buy |
613,911
+1,445
| +0.2% | +$84.3K | 8.08% | 6 |
|
|
2024
Q4 | $38.2M | Buy |
612,466
+450
| +0.1% | +$28K | 8.5% | 6 |
|
|
2024
Q3 | $38.1M | Buy |
612,016
+300
| +0% | +$18.7K | 8.64% | 6 |
|
|
2024
Q2 | $35.8M | Buy |
611,716
+34,548
| +6% | +$2.02M | 8.72% | 6 |
|
|
2024
Q1 | $35.1M | Buy |
577,168
+24,563
| +4% | +$1.49M | 9.18% | 6 |
|
|
2023
Q4 | $30.6M | Buy |
552,605
+1,100
| +0.2% | +$61K | 8.84% | 6 |
|
|
2023
Q3 | $27.5M | Buy |
551,505
+7,440
| +1% | +$371K | 8.77% | 6 |
|
|
2023
Q2 | $28.5M | Sell |
544,065
-685
| -0.1% | -$35.8K | 8.94% | 6 |
|
|
2023
Q1 | $27.3M | Buy |
544,750
+775
| +0.1% | +$38.8K | 8.83% | 7 |
|
|
2022
Q4 | $26.3M | Buy |
543,975
+2,080
| +0.4% | +$101K | 8.94% | 7 |
|
|
2022
Q3 | $23.8M | Buy |
541,895
+3,050
| +0.6% | +$134K | 8.83% | 7 |
|
|
2022
Q2 | $24.4M | Buy |
538,845
+6,210
| +1% | +$281K | 8.43% | 7 |
|
|
2022
Q1 | $28.6M | Buy |
532,635
+1,535
| +0.3% | +$82.4K | 8.79% | 6 |
|
|
2021
Q4 | $30.1M | Sell |
531,100
-400
| -0.1% | -$22.6K | 8.65% | 6 |
|
|
2021
Q3 | $28M | Sell |
531,500
-12,625
| -2% | -$664K | 8.52% | 6 |
|
|
2021
Q2 | $29.2M | Buy |
544,125
+1,575
| +0.3% | +$84.7K | 8.7% | 5 |
|
|
2021
Q1 | $28.2M | Buy |
542,550
+2,675
| +0.5% | +$139K | 8.92% | 5 |
|
|
2020
Q4 | $24.8M | Buy |
539,875
+700
| +0.1% | +$32.2K | 9.11% | 6 |
|
|
2020
Q3 | $20M | Buy |
539,175
+550
| +0.1% | +$20.4K | 8.45% | 7 |
|
|
2020
Q2 | $19.2M | Buy |
538,625
+166,525
| +45% | +$5.92M | 8.69% | 7 |
|
|
2020
Q1 | $10.8M | Sell |
372,100
-5,105
| -1% | -$148K | 5.76% | 4 |
|
|
2019
Q4 | $15.5M | Buy |
+377,205
| New | +$15.5M | 7.17% | 4 |
|