Fidelity Investments’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 | $2.27B | Sell |
36,672,022
-4,229,372
| -10% | -$262M | 0.13% | 122 |
|
|
2025
Q1 | $2.39B | Sell |
40,901,394
-4,852,088
| -11% | -$283M | 0.15% | 109 |
|
|
2024
Q4 | $2.85B | Buy |
45,753,482
+4,402,710
| +11% | +$274M | 0.17% | 91 |
|
|
2024
Q3 | $2.58B | Buy |
41,350,772
+5,776,791
| +16% | +$360M | 0.16% | 106 |
|
|
2024
Q2 | $2.08B | Buy |
35,573,981
+5,526,859
| +18% | +$323M | 0.13% | 118 |
|
|
2024
Q1 | $1.83B | Buy |
30,047,122
+25,360,954
| +541% | +$1.54B | 0.12% | 136 |
|
|
2023
Q4 | $1.3B | Buy |
4,686,168
+947,716
| +25% | +$263M | 0.1% | 179 |
|
|
2023
Q3 | $932M | Buy |
3,738,452
+346,056
| +10% | +$86.3M | 0.08% | 219 |
|
|
2023
Q2 | $887M | Buy |
3,392,396
+164,598
| +5% | +$43M | 0.07% | 234 |
|
|
2023
Q1 | $807M | Buy |
3,227,798
+159,492
| +5% | +$39.9M | 0.07% | 262 |
|
|
2022
Q4 | $742M | Buy |
3,068,306
+133,090
| +5% | +$32.2M | 0.07% | 265 |
|
|
2022
Q3 | $644M | Buy |
2,935,216
+276,999
| +10% | +$60.7M | 0.07% | 282 |
|
|
2022
Q2 | $601M | Buy |
2,658,217
+325,461
| +14% | +$73.6M | 0.06% | 312 |
|
|
2022
Q1 | $626M | Sell |
2,332,756
-160,740
| -6% | -$43.1M | 0.05% | 370 |
|
|
2021
Q4 | $706M | Buy |
2,493,496
+483,238
| +24% | +$137M | 0.05% | 337 |
|
|
2021
Q3 | $529M | Buy |
2,010,258
+217,284
| +12% | +$57.2M | 0.04% | 410 |
|
|
2021
Q2 | $482M | Buy |
1,792,974
+256,130
| +17% | +$68.8M | 0.04% | 444 |
|
|
2021
Q1 | $400M | Buy |
1,536,844
+201,609
| +15% | +$52.5M | 0.03% | 511 |
|
|
2020
Q4 | $307M | Buy |
1,335,235
+101,296
| +8% | +$23.3M | 0.03% | 573 |
|
|
2020
Q3 | $229M | Buy |
1,233,939
+238,979
| +24% | +$44.3M | 0.02% | 587 |
|
|
2020
Q2 | $177M | Buy |
994,960
+317,152
| +47% | +$56.4M | 0.02% | 652 |
|
|
2020
Q1 | $97.5M | Sell |
677,808
-41,436
| -6% | -$5.96M | 0.01% | 771 |
|
|
2019
Q4 | $148M | Buy |
719,244
+187,050
| +35% | +$38.5M | 0.02% | 758 |
|
|
2019
Q3 | $103M | Buy |
532,194
+147,296
| +38% | +$28.5M | 0.01% | 876 |
|
|
2019
Q2 | $74.8M | Buy |
384,898
+226,192
| +143% | +$43.9M | 0.01% | 1044 |
|
|
2019
Q1 | $30.1M | Buy |
158,706
+20,065
| +14% | +$3.8M | ﹤0.01% | 1420 |
|
|
2018
Q4 | $23M | Sell |
138,641
-128,897
| -48% | -$21.4M | ﹤0.01% | 1506 |
|
|
2018
Q3 | $53.9M | Sell |
267,538
-7,140
| -3% | -$1.44M | 0.01% | 1238 |
|
|
2018
Q2 | $53.5M | Sell |
274,678
-89,462
| -25% | -$17.4M | 0.01% | 1246 |
|
|
2018
Q1 | $68.3M | Sell |
364,140
-46,262
| -11% | -$8.68M | 0.01% | 1154 |
|
|
2017
Q4 | $77.9M | Buy |
410,402
+107,753
| +36% | +$20.4M | 0.01% | 1101 |
|
|
2017
Q3 | $54.1M | Buy |
302,649
+121,471
| +67% | +$21.7M | 0.01% | 1268 |
|
|
2017
Q2 | $31.5M | Buy |
181,178
+124,026
| +217% | +$21.6M | ﹤0.01% | 1497 |
|
|
2017
Q1 | $9.79M | Buy |
57,152
+13,903
| +32% | +$2.38M | ﹤0.01% | 1976 |
|
|
2016
Q4 | $7.18M | Buy |
43,249
+6,360
| +17% | +$1.06M | ﹤0.01% | 2075 |
|
|
2016
Q3 | $5.66M | Buy |
36,889
+10,754
| +41% | +$1.65M | ﹤0.01% | 2165 |
|
|
2016
Q2 | $3.83M | Sell |
26,135
-1,781
| -6% | -$261K | ﹤0.01% | 2244 |
|
|
2016
Q1 | $4.02M | Sell |
27,916
-8,836
| -24% | -$1.27M | ﹤0.01% | 2220 |
|
|
2015
Q4 | $5.18M | Sell |
36,752
-991
| -3% | -$140K | ﹤0.01% | 2185 |
|
|
2015
Q3 | $5.09M | Buy |
37,743
+632
| +2% | +$85.2K | ﹤0.01% | 2168 |
|
|
2015
Q2 | $5.57M | Buy |
37,111
+2,500
| +7% | +$375K | ﹤0.01% | 2205 |
|
|
2015
Q1 | $5.28M | Sell |
34,611
-3,293
| -9% | -$502K | ﹤0.01% | 2206 |
|
|
2014
Q4 | $5.55M | Buy |
37,904
+3,904
| +11% | +$571K | ﹤0.01% | 2192 |
|
|
2014
Q3 | $4.69M | Buy |
34,000
+1,482
| +5% | +$204K | ﹤0.01% | 2248 |
|
|
2014
Q2 | $4.63M | Buy |
32,518
+6,411
| +25% | +$913K | ﹤0.01% | 2254 |
|
|
2014
Q1 | $3.54M | Buy |
26,107
+139
| +0.5% | +$18.8K | ﹤0.01% | 2274 |
|
|
2013
Q4 | $3.47M | Sell |
25,968
-768
| -3% | -$103K | ﹤0.01% | 2250 |
|
|
2013
Q3 | $3.32M | Buy |
26,736
+13,487
| +102% | +$1.67M | ﹤0.01% | 2253 |
|
|
2013
Q2 | $1.54M | Buy |
+13,249
| New | +$1.54M | ﹤0.01% | 2352 |
|