Financial Counselors Inc’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 | – | Sell |
-509,064
| Closed | -$29.7M | – | 254 |
|
|
2025
Q1 | $29.7M | Sell |
509,064
-5,264
| -1% | -$307K | 0.45% | 58 |
|
|
2024
Q4 | $32M | Sell |
514,328
-41,834
| -8% | -$2.61M | 0.47% | 56 |
|
|
2024
Q3 | $34.7M | Buy |
556,162
+183,128
| +49% | +$11.4M | 0.51% | 55 |
|
|
2024
Q2 | $21.8M | Buy |
373,034
+34,073
| +10% | +$1.99M | 0.35% | 76 |
|
|
2024
Q1 | $20.6M | Sell |
338,961
-10,479
| -3% | -$636K | 0.35% | 77 |
|
|
2023
Q4 | $19.4M | Sell |
349,440
-3,770
| -1% | -$209K | 0.35% | 80 |
|
|
2023
Q3 | $17.6M | Buy |
353,210
+850
| +0.2% | +$42.4K | 0.35% | 77 |
|
|
2023
Q2 | $18.4M | Buy |
352,360
+5,780
| +2% | +$302K | 0.37% | 77 |
|
|
2023
Q1 | $17.3M | Sell |
346,580
-21,635
| -6% | -$1.08M | 0.37% | 78 |
|
|
2022
Q4 | $17.8M | Buy |
368,215
+12,315
| +3% | +$596K | 0.4% | 73 |
|
|
2022
Q3 | $15.6M | Buy |
355,900
+27,530
| +8% | +$1.21M | 0.38% | 82 |
|
|
2022
Q2 | $14.9M | Buy |
328,370
+51,680
| +19% | +$2.34M | 0.35% | 89 |
|
|
2022
Q1 | $14.8M | Buy |
276,690
+56,025
| +25% | +$3.01M | 0.31% | 96 |
|
|
2021
Q4 | $12.5M | Sell |
220,665
-152,045
| -41% | -$8.61M | 0.26% | 113 |
|
|
2021
Q3 | $19.6M | Buy |
372,710
+47,215
| +15% | +$2.48M | 0.42% | 73 |
|
|
2021
Q2 | $17.5M | Sell |
325,495
-3,275
| -1% | -$176K | 0.38% | 78 |
|
|
2021
Q1 | $17.1M | Sell |
328,770
-11,315
| -3% | -$589K | 0.4% | 75 |
|
|
2020
Q4 | $15.6M | Sell |
340,085
-33,585
| -9% | -$1.54M | 0.39% | 75 |
|
|
2020
Q3 | $13.8M | Sell |
373,670
-81,190
| -18% | -$3.01M | 0.41% | 70 |
|
|
2020
Q2 | $16.2M | Buy |
454,860
+384,590
| +547% | +$13.7M | 0.52% | 55 |
|
|
2020
Q1 | $2.02M | Buy |
70,270
+8,465
| +14% | +$244K | 0.09% | 189 |
|
|
2019
Q4 | $2.54M | Sell |
61,805
-525
| -0.8% | -$21.6K | 0.09% | 199 |
|
|
2019
Q3 | $2.41M | Buy |
62,330
+4,140
| +7% | +$160K | 0.09% | 200 |
|
|
2019
Q2 | $2.26M | Buy |
58,190
+2,735
| +5% | +$106K | 0.09% | 202 |
|
|
2019
Q1 | $2.1M | Buy |
55,455
+1,535
| +3% | +$58.2K | 0.09% | 201 |
|
|
2018
Q4 | $1.79M | Buy |
53,920
+5,390
| +11% | +$179K | 0.09% | 209 |
|
|
2018
Q3 | $1.95M | Buy |
48,530
+2,655
| +6% | +$107K | 0.09% | 215 |
|
|
2018
Q2 | $1.79M | Buy |
45,875
+6,650
| +17% | +$259K | 0.08% | 218 |
|
|
2018
Q1 | $1.47M | Sell |
39,225
-40,385
| -51% | -$1.51M | 0.07% | 236 |
|
|
2017
Q4 | $3.02M | Buy |
79,610
+2,400
| +3% | +$91.1K | 0.14% | 169 |
|
|
2017
Q3 | $2.76M | Buy |
77,210
+3,050
| +4% | +$109K | 0.13% | 177 |
|
|
2017
Q2 | $2.58M | Buy |
74,160
+1,025
| +1% | +$35.7K | 0.13% | 185 |
|
|
2017
Q1 | $2.5M | Buy |
73,135
+41,870
| +134% | +$1.43M | 0.13% | 183 |
|
|
2016
Q4 | $1.03M | Buy |
+31,265
| New | +$1.03M | 0.06% | 273 |
|
|
2016
Q2 | $901K | Sell |
30,145
-6,560
| -18% | -$196K | 0.05% | 264 |
|
|
2016
Q1 | $1.06M | Sell |
36,705
-6,645
| -15% | -$192K | 0.07% | 249 |
|
|
2015
Q4 | $1.21M | Buy |
43,350
+21,310
| +97% | +$594K | 0.08% | 238 |
|
|
2015
Q3 | $602K | Sell |
22,040
-775
| -3% | -$21.2K | 0.04% | 288 |
|
|
2015
Q2 | $684K | Sell |
22,815
-2,310
| -9% | -$69.3K | 0.04% | 290 |
|
|
2015
Q1 | $764K | Sell |
25,125
-5,300
| -17% | -$161K | 0.05% | 289 |
|
|
2014
Q4 | $881K | Sell |
30,425
-1,175
| -4% | -$34K | 0.06% | 272 |
|
|
2014
Q3 | $864K | Sell |
31,600
-965
| -3% | -$26.4K | 0.06% | 276 |
|
|
2014
Q2 | $932K | Sell |
32,565
-12,425
| -28% | -$356K | 0.06% | 268 |
|
|
2014
Q1 | $1.24M | Sell |
44,990
-2,505
| -5% | -$68.9K | 0.09% | 237 |
|
|
2013
Q4 | $1.27M | Buy |
47,495
+3,725
| +9% | +$99.7K | 0.1% | 207 |
|
|
2013
Q3 | $1.09M | Buy |
43,770
+100
| +0.2% | +$2.48K | 0.09% | 215 |
|
|
2013
Q2 | $1.01M | Buy |
+43,670
| New | +$1.01M | 0.08% | 213 |
|