Fifth Third Securities’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 | $5.16M | Sell |
83,236
-15,973
| -16% | -$991K | 0.39% | 64 |
|
|
2025
Q1 | $5.79M | Buy |
99,209
+299
| +0.3% | +$17.4K | 0.49% | 51 |
|
|
2024
Q4 | $6.16M | Buy |
98,910
+13,606
| +16% | +$848K | 0.52% | 52 |
|
|
2024
Q3 | $5.32M | Sell |
85,304
-8,891
| -9% | -$554K | 0.5% | 58 |
|
|
2024
Q2 | $5.51M | Buy |
94,195
+1,038
| +1% | +$60.7K | 0.51% | 56 |
|
|
2024
Q1 | $5.66M | Buy |
93,157
+1,437
| +2% | +$87.3K | 0.55% | 48 |
|
|
2023
Q4 | $5.08M | Sell |
91,720
-15,755
| -15% | -$873K | 0.53% | 52 |
|
|
2023
Q3 | $5.38M | Sell |
107,475
-14,475
| -12% | -$725K | 0.6% | 46 |
|
|
2023
Q2 | $6.38M | Buy |
121,950
+15,430
| +14% | +$807K | 0.69% | 39 |
|
|
2023
Q1 | $5.33M | Sell |
106,520
-1,275
| -1% | -$63.8K | 0.61% | 49 |
|
|
2022
Q4 | $5.21M | Buy |
107,795
+7,905
| +8% | +$382K | 0.69% | 43 |
|
|
2022
Q3 | $4.38M | Sell |
99,890
-2,440
| -2% | -$107K | 0.63% | 48 |
|
|
2022
Q2 | $4.63M | Buy |
+102,330
| New | +$4.63M | 0.64% | 45 |
|
|
2022
Q1 | – | Sell |
-51,465
| Closed | -$2.91M | – | 91 |
|
|
2021
Q4 | $2.91M | Buy |
51,465
+1,005
| +2% | +$56.9K | 0.32% | 82 |
|
|
2021
Q3 | $2.66M | Buy |
+50,460
| New | +$2.66M | 0.36% | 72 |
|
|
2019
Q3 | – | Sell |
-202,880
| Closed | -$7.88M | – | 82 |
|
|
2019
Q2 | $7.88M | Buy |
+202,880
| New | +$7.88M | 2.12% | 10 |
|
|
2018
Q4 | – | Sell |
-69,185
| Closed | -$2.79M | – | 78 |
|
|
2018
Q3 | $2.79M | Buy |
+69,185
| New | +$2.79M | 0.96% | 28 |
|
|
2018
Q1 | – | Sell |
-95,555
| Closed | -$3.63M | – | 58 |
|
|
2017
Q4 | $3.63M | Sell |
95,555
-23,340
| -20% | -$886K | 1.37% | 21 |
|
|
2017
Q3 | $4.25M | Buy |
118,895
+15,100
| +15% | +$540K | 1.65% | 19 |
|
|
2017
Q2 | $3.61M | Buy |
103,795
+12,310
| +13% | +$428K | 1.41% | 25 |
|
|
2017
Q1 | $3.13M | Buy |
91,485
+19,625
| +27% | +$672K | 1.28% | 27 |
|
|
2016
Q4 | $2.38M | Buy |
71,860
+8,705
| +14% | +$288K | 1.23% | 26 |
|
|
2016
Q3 | $1.95M | Buy |
63,155
+440
| +0.7% | +$13.6K | 1.26% | 28 |
|
|
2016
Q2 | $1.87M | Buy |
62,715
+7,345
| +13% | +$219K | 1.42% | 26 |
|
|
2016
Q1 | $1.6M | Buy |
+55,370
| New | +$1.6M | 1.43% | 23 |
|