ESL Trust Services’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 | $32.8M | Buy |
486,095
+947
| +0.2% | +$65.7K | 6.27% | 8 |
|
|
2025
Q4 | $32M | Sell |
485,148
-144,107
| -23% | -$9.44M | 6.15% | 8 |
|
|
2025
Q3 | $41.1M | Sell |
629,255
-26,131
| -4% | -$1.68M | 8.06% | 6 |
|
|
2025
Q2 | $40.6M | Buy |
655,386
+41,475
| +7% | +$2.43M | 8.3% | 6 |
|
|
2025
Q1 | $35.8M | Buy |
613,911
+1,445
| +0.2% | +$89.7K | 8.08% | 6 |
|
|
2024
Q4 | $38.2M | Buy |
612,466
+450
| +0.1% | +$28.9K | 8.5% | 6 |
|
|
2024
Q3 | $38.1M | Buy |
612,016
+300
| +0% | +$18.1K | 8.64% | 6 |
|
|
2024
Q2 | $35.8M | Buy |
611,716
+34,548
| +6% | +$2.03M | 8.72% | 6 |
|
|
2024
Q1 | $35.1M | Buy |
577,168
+24,563
| +4% | +$1.39M | 9.18% | 6 |
|
|
2023
Q4 | $30.6M | Buy |
552,605
+1,100
| +0.2% | +$55.8K | 8.84% | 6 |
|
|
2023
Q3 | $27.5M | Buy |
551,505
+7,440
| +1% | +$390K | 8.77% | 6 |
|
|
2023
Q2 | $28.5M | Sell |
544,065
-685
| -0.1% | -$34K | 8.94% | 6 |
|
|
2023
Q1 | $27.3M | Buy |
544,750
+775
| +0.1% | +$39.5K | 8.83% | 7 |
|
|
2022
Q4 | $26.3M | Buy |
543,975
+2,080
| +0.4% | +$100K | 8.94% | 7 |
|
|
2022
Q3 | $23.8M | Buy |
541,895
+3,050
| +0.6% | +$147K | 8.83% | 7 |
|
|
2022
Q2 | $24.4M | Buy |
538,845
+6,210
| +1% | +$307K | 8.43% | 7 |
|
|
2022
Q1 | $28.6M | Buy |
532,635
+1,535
| +0.3% | +$81.7K | 8.79% | 6 |
|
|
2021
Q4 | $30.1M | Sell |
531,100
-400
| -0.1% | -$22.3K | 8.65% | 6 |
|
|
2021
Q3 | $28M | Sell |
531,500
-12,625
| -2% | -$679K | 8.52% | 6 |
|
|
2021
Q2 | $29.2M | Buy |
544,125
+1,575
| +0.3% | +$85K | 8.7% | 5 |
|
|
2021
Q1 | $28.2M | Buy |
542,550
+2,675
| +0.5% | +$134K | 8.92% | 5 |
|
|
2020
Q4 | $24.8M | Buy |
539,875
+700
| +0.1% | +$29.5K | 9.11% | 6 |
|
|
2020
Q3 | $20M | Buy |
539,175
+550
| +0.1% | +$20.6K | 8.45% | 7 |
|
|
2020
Q2 | $19.2M | Buy |
538,625
+166,525
| +45% | +$5.53M | 8.69% | 7 |
|
|
2020
Q1 | $10.8M | Sell |
372,100
-5,105
| -1% | -$190K | 5.76% | 4 |
|
|
2019
Q4 | $15.5M | Buy |
+377,205
| New | +$14.9M | 7.17% | 4 |
|
Other funds holding IJH
