Gemmer Asset Management’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 | $924K | Sell |
14,904
-3,609
| -19% | -$224K | 0.08% | 79 |
|
|
2025
Q1 | $1.08M | Sell |
18,513
-177
| -0.9% | -$10.3K | 0.11% | 72 |
|
|
2024
Q4 | $1.16M | Buy |
18,690
+1,879
| +11% | +$117K | 0.11% | 68 |
|
|
2024
Q3 | $1.05M | Buy |
16,811
+3,580
| +27% | +$223K | 0.1% | 70 |
|
|
2024
Q2 | $774K | Buy |
13,231
+442
| +3% | +$25.9K | 0.08% | 74 |
|
|
2024
Q1 | $777K | Buy |
12,789
+169
| +1% | +$10.3K | 0.09% | 67 |
|
|
2023
Q4 | $700K | Sell |
12,620
-140
| -1% | -$7.76K | 0.09% | 63 |
|
|
2023
Q3 | $636K | Buy |
12,760
+900
| +8% | +$44.9K | 0.09% | 65 |
|
|
2023
Q2 | $620K | Buy |
11,860
+220
| +2% | +$11.5K | 0.08% | 61 |
|
|
2023
Q1 | $582K | Buy |
11,640
+1,000
| +9% | +$50K | 0.09% | 63 |
|
|
2022
Q4 | $515K | Sell |
10,640
-5,265
| -33% | -$255K | 0.08% | 64 |
|
|
2022
Q3 | $697K | Buy |
15,905
+930
| +6% | +$40.8K | 0.12% | 63 |
|
|
2022
Q2 | $678K | Buy |
14,975
+1,425
| +11% | +$64.5K | 0.11% | 62 |
|
|
2022
Q1 | $727K | Sell |
13,550
-10
| -0.1% | -$537 | 0.09% | 68 |
|
|
2021
Q4 | $768K | Sell |
13,560
-210
| -2% | -$11.9K | 0.09% | 66 |
|
|
2021
Q3 | $725K | Buy |
13,770
+120
| +0.9% | +$6.32K | 0.1% | 63 |
|
|
2021
Q2 | $734K | Buy |
13,650
+4,740
| +53% | +$255K | 0.1% | 67 |
|
|
2021
Q1 | $464K | Buy |
+8,910
| New | +$464K | 0.07% | 74 |
|
|
2014
Q3 | – | Sell |
-355
| Closed | -$10K | – | 1446 |
|
|
2014
Q2 | $10K | Hold |
355
| – | – | 0.01% | 585 |
|
|
2014
Q1 | $10K | Buy |
+355
| New | +$10K | 0.01% | 574 |
|