First Manhattan’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 | $1.24M | Buy |
19,913
+9,566
| +92% | +$593K | ﹤0.01% | 397 |
|
2025
Q1 | $604K | Hold |
10,347
| – | – | ﹤0.01% | 468 |
|
2024
Q4 | $645K | Buy |
10,347
+927
| +10% | +$57.8K | ﹤0.01% | 456 |
|
2024
Q3 | $587K | Hold |
9,420
| – | – | ﹤0.01% | 455 |
|
2024
Q2 | $551K | Sell |
9,420
-1,790
| -16% | -$105K | ﹤0.01% | 455 |
|
2024
Q1 | $681K | Buy |
11,210
+1,370
| +14% | +$83.2K | ﹤0.01% | 436 |
|
2023
Q4 | $547K | Buy |
9,840
+1,770
| +22% | +$98.4K | ﹤0.01% | 463 |
|
2023
Q3 | $402K | Buy |
8,070
+50
| +0.6% | +$2.49K | ﹤0.01% | 528 |
|
2023
Q2 | $420K | Sell |
8,020
-5
| -0.1% | -$262 | ﹤0.01% | 526 |
|
2023
Q1 | $402K | Hold |
8,025
| – | – | ﹤0.01% | 543 |
|
2022
Q4 | $388K | Hold |
8,025
| – | – | ﹤0.01% | 564 |
|
2022
Q3 | $351K | Sell |
8,025
-55
| -0.7% | -$2.41K | ﹤0.01% | 571 |
|
2022
Q2 | $365K | Buy |
8,080
+2,985
| +59% | +$135K | ﹤0.01% | 595 |
|
2022
Q1 | $274K | Buy |
5,095
+1,200
| +31% | +$64.5K | ﹤0.01% | 703 |
|
2021
Q4 | $221K | Buy |
3,895
+1,795
| +85% | +$102K | ﹤0.01% | 721 |
|
2021
Q3 | $111K | Buy |
2,100
+575
| +38% | +$30.4K | ﹤0.01% | 842 |
|
2021
Q2 | $81K | Hold |
1,525
| – | – | ﹤0.01% | 890 |
|
2021
Q1 | $79K | Buy |
1,525
+1,130
| +286% | +$58.5K | ﹤0.01% | 870 |
|
2020
Q4 | $18K | Hold |
395
| – | – | ﹤0.01% | 1070 |
|
2020
Q3 | $14K | Sell |
395
-400
| -50% | -$14.2K | ﹤0.01% | 1079 |
|
2020
Q2 | $28K | Sell |
795
-300
| -27% | -$10.6K | ﹤0.01% | 970 |
|
2020
Q1 | $31K | Buy |
1,095
+470
| +75% | +$13.3K | ﹤0.01% | 938 |
|
2019
Q4 | $25K | Buy |
625
+230
| +58% | +$9.2K | ﹤0.01% | 1000 |
|
2019
Q3 | $15K | Hold |
395
| – | – | ﹤0.01% | 1104 |
|
2019
Q2 | $15K | Hold |
395
| – | – | ﹤0.01% | 1130 |
|
2019
Q1 | $14K | Sell |
395
-1,565
| -80% | -$55.5K | ﹤0.01% | 1160 |
|
2018
Q4 | $65K | Hold |
1,960
| – | – | ﹤0.01% | 876 |
|
2018
Q3 | $78K | Hold |
1,960
| – | – | ﹤0.01% | 899 |
|
2018
Q2 | $76K | Sell |
1,960
-1,680
| -46% | -$65.1K | ﹤0.01% | 870 |
|
2018
Q1 | $136K | Hold |
3,640
| – | – | ﹤0.01% | 750 |
|
2017
Q4 | $138K | Buy |
3,640
+250
| +7% | +$9.48K | ﹤0.01% | 791 |
|
2017
Q3 | $121K | Sell |
3,390
-125
| -4% | -$4.46K | ﹤0.01% | 774 |
|
2017
Q2 | $122K | Buy |
3,515
+1,835
| +109% | +$63.7K | ﹤0.01% | 761 |
|
2017
Q1 | $57K | Buy |
+1,680
| New | +$57K | ﹤0.01% | 915 |
|
2015
Q2 | – | Sell |
-400
| Closed | -$12K | – | 1471 |
|
2015
Q1 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 1184 |
|
2014
Q1 | – | Sell |
-685
| Closed | -$18K | – | 1430 |
|
2013
Q4 | $18K | Hold |
685
| – | – | ﹤0.01% | 1088 |
|
2013
Q3 | $17K | Hold |
685
| – | – | ﹤0.01% | 1095 |
|
2013
Q2 | $16K | Buy |
+685
| New | +$16K | ﹤0.01% | 1104 |
|