Fiduciary Trust’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 | $115M | Sell |
1,861,265
-34,467
| -2% | -$2.14M | 1.42% | 13 |
|
|
2025
Q1 | $111M | Buy |
1,895,732
+32,690
| +2% | +$1.91M | 1.45% | 13 |
|
|
2024
Q4 | $116M | Buy |
1,863,042
+25,455
| +1% | +$1.59M | 1.53% | 13 |
|
|
2024
Q3 | $115M | Buy |
1,837,587
+42,954
| +2% | +$2.68M | 1.6% | 12 |
|
|
2024
Q2 | $105M | Sell |
1,794,633
-53,826
| -3% | -$3.15M | 1.58% | 12 |
|
|
2024
Q1 | $112M | Buy |
1,848,459
+12,329
| +0.7% | +$749K | 1.72% | 10 |
|
|
2023
Q4 | $102M | Buy |
1,836,130
+38,830
| +2% | +$2.15M | 1.7% | 10 |
|
|
2023
Q3 | $89.6M | Buy |
1,797,300
+33,020
| +2% | +$1.65M | 1.64% | 11 |
|
|
2023
Q2 | $92.3M | Buy |
1,764,280
+1,065
| +0.1% | +$55.7K | 1.63% | 10 |
|
|
2023
Q1 | $88.2M | Buy |
1,763,215
+60,260
| +4% | +$3.01M | 1.64% | 10 |
|
|
2022
Q4 | $82.4M | Buy |
1,702,955
+67,895
| +4% | +$3.28M | 1.6% | 9 |
|
|
2022
Q3 | $71.7M | Buy |
1,635,060
+5,155
| +0.3% | +$226K | 1.55% | 9 |
|
|
2022
Q2 | $73.7M | Buy |
1,629,905
+21,600
| +1% | +$977K | 1.55% | 10 |
|
|
2022
Q1 | $86.3M | Buy |
1,608,305
+44,260
| +3% | +$2.38M | 1.55% | 11 |
|
|
2021
Q4 | $88.6M | Buy |
1,564,045
+21,010
| +1% | +$1.19M | 1.46% | 11 |
|
|
2021
Q3 | $81.2M | Buy |
1,543,035
+68,755
| +5% | +$3.62M | 1.44% | 11 |
|
|
2021
Q2 | $79.2M | Buy |
1,474,280
+52,860
| +4% | +$2.84M | 1.53% | 9 |
|
|
2021
Q1 | $74M | Buy |
1,421,420
+34,210
| +2% | +$1.78M | 1.5% | 11 |
|
|
2020
Q4 | $63.8M | Buy |
1,387,210
+7,510
| +0.5% | +$345K | 1.33% | 12 |
|
|
2020
Q3 | $51.1M | Sell |
1,379,700
-100,885
| -7% | -$3.74M | 1.2% | 13 |
|
|
2020
Q2 | $52.7M | Buy |
1,480,585
+111,375
| +8% | +$3.96M | 1.3% | 13 |
|
|
2020
Q1 | $39.4M | Buy |
1,369,210
+58,480
| +4% | +$1.68M | 1.14% | 17 |
|
|
2019
Q4 | $54M | Buy |
1,310,730
+65,525
| +5% | +$2.7M | 1.26% | 17 |
|
|
2019
Q3 | $48.1M | Buy |
1,245,205
+44,340
| +4% | +$1.71M | 1.21% | 15 |
|
|
2019
Q2 | $46.7M | Buy |
1,200,865
+101,900
| +9% | +$3.96M | 1.22% | 16 |
|
|
2019
Q1 | $41.6M | Buy |
1,098,965
+222,235
| +25% | +$8.42M | 1.12% | 18 |
|
|
2018
Q4 | $29.1M | Buy |
876,730
+112,460
| +15% | +$3.74M | 0.89% | 25 |
|
|
2018
Q3 | $30.8M | Buy |
764,270
+270,495
| +55% | +$10.9M | 0.86% | 26 |
|
|
2018
Q2 | $19.2M | Buy |
493,775
+331,240
| +204% | +$12.9M | 0.58% | 46 |
|
|
2018
Q1 | $6.1M | Buy |
162,535
+79,775
| +96% | +$2.99M | 0.19% | 109 |
|
|
2017
Q4 | $3.14M | Buy |
82,760
+1,180
| +1% | +$44.8K | 0.09% | 158 |
|
|
2017
Q3 | $2.92M | Sell |
81,580
-2,610
| -3% | -$93.4K | 0.09% | 161 |
|
|
2017
Q2 | $2.93M | Buy |
84,190
+12,425
| +17% | +$432K | 0.09% | 158 |
|
|
2017
Q1 | $2.46M | Sell |
71,765
-390
| -0.5% | -$13.4K | 0.08% | 174 |
|
|
2016
Q4 | $2.39M | Hold |
72,155
| – | – | 0.08% | 177 |
|
|
2016
Q3 | $2.23M | Buy |
72,155
+7,865
| +12% | +$243K | 0.08% | 176 |
|
|
2016
Q2 | $1.92M | Hold |
64,290
| – | – | 0.07% | 191 |
|
|
2016
Q1 | $1.85M | Buy |
64,290
+5,115
| +9% | +$148K | 0.07% | 191 |
|
|
2015
Q4 | $1.65M | Hold |
59,175
| – | – | 0.07% | 174 |
|
|
2015
Q3 | $1.62M | Buy |
59,175
+2,000
| +3% | +$54.7K | 0.07% | 169 |
|
|
2015
Q2 | $1.72M | Buy |
57,175
+9,655
| +20% | +$290K | 0.07% | 173 |
|
|
2015
Q1 | $1.45M | Buy |
47,520
+360
| +0.8% | +$10.9K | 0.06% | 180 |
|
|
2014
Q4 | $1.37M | Buy |
+47,160
| New | +$1.37M | 0.06% | 183 |
|