GIM
Goelzer Investment Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.2M | Buy |
1,180,815
+28,863
| +3% | +$1.79M | 4.01% | 3 |
|
|
2025
Q1 | $67.2M | Buy |
1,151,952
+18,511
| +2% | +$1.08M | 3.89% | 3 |
|
|
2024
Q4 | $70.6M | Sell |
1,133,441
-47,619
| -4% | -$2.97M | 4.1% | 4 |
|
|
2024
Q3 | $73.6M | Buy |
1,181,060
+43,938
| +4% | +$2.74M | 4.03% | 4 |
|
|
2024
Q2 | $66.5M | Buy |
1,137,122
+1,190
| +0.1% | +$69.6K | 3.72% | 3 |
|
|
2024
Q1 | $69M | Buy |
1,135,932
+932,739
| +459% | +$56.7M | 3.91% | 3 |
|
|
2023
Q4 | $56.3M | Buy |
203,193
+12,279
| +6% | +$3.4M | 3.62% | 5 |
|
|
2023
Q3 | $47.6M | Sell |
190,914
-89
| -0% | -$22.2K | 3.35% | 5 |
|
|
2023
Q2 | $49.9M | Buy |
191,003
+2,458
| +1% | +$643K | 4.23% | 4 |
|
|
2023
Q1 | $47.2M | Buy |
188,545
+3,555
| +2% | +$889K | 4.1% | 4 |
|
|
2022
Q4 | $44.7M | Buy |
184,990
+10,511
| +6% | +$2.54M | 3.83% | 4 |
|
|
2022
Q3 | $38.3M | Buy |
174,479
+7,023
| +4% | +$1.54M | 3.82% | 4 |
|
|
2022
Q2 | $37.9M | Buy |
167,456
+4,469
| +3% | +$1.01M | 3.66% | 4 |
|
|
2022
Q1 | $43.7M | Buy |
162,987
+5,596
| +4% | +$1.5M | 3.78% | 4 |
|
|
2021
Q4 | $44.6M | Buy |
157,391
+2,549
| +2% | +$722K | 3.63% | 4 |
|
|
2021
Q3 | $40.7M | Sell |
154,842
-516
| -0.3% | -$136K | 3.57% | 4 |
|
|
2021
Q2 | $41.7M | Sell |
155,358
-4,999
| -3% | -$1.34M | 3.47% | 3 |
|
|
2021
Q1 | $41.7M | Sell |
160,357
-2,167
| -1% | -$564K | 3.68% | 3 |
|
|
2020
Q4 | $37.4M | Sell |
162,524
-22,119
| -12% | -$5.08M | 3.44% | 3 |
|
|
2020
Q3 | $34.2M | Buy |
184,643
+4,876
| +3% | +$904K | 3.17% | 4 |
|
|
2020
Q2 | $32M | Buy |
179,767
+6,916
| +4% | +$1.23M | 3.08% | 4 |
|
|
2020
Q1 | $24.9M | Buy |
172,851
+16,707
| +11% | +$2.4M | 2.84% | 5 |
|
|
2019
Q4 | $32.1M | Buy |
156,144
+5,083
| +3% | +$1.05M | 2.76% | 5 |
|
|
2019
Q3 | $29.2M | Buy |
151,061
+7,285
| +5% | +$1.41M | 2.67% | 5 |
|
|
2019
Q2 | $27.9M | Buy |
143,776
+8,565
| +6% | +$1.66M | 2.57% | 5 |
|
|
2019
Q1 | $25.6M | Buy |
135,211
+41,929
| +45% | +$7.94M | 2.43% | 4 |
|
|
2018
Q4 | $15.5M | Buy |
93,282
+19,282
| +26% | +$3.2M | 1.98% | 5 |
|
|
2018
Q3 | $14.9M | Sell |
74,000
-4,215
| -5% | -$848K | 1.66% | 5 |
|
|
2018
Q2 | $15.2M | Buy |
78,215
+9,492
| +14% | +$1.85M | 1.77% | 4 |
|
|
2018
Q1 | $12.9M | Sell |
68,723
-14,112
| -17% | -$2.65M | 1.54% | 5 |
|
|
2017
Q4 | $15.7M | Buy |
82,835
+2,728
| +3% | +$518K | 1.77% | 5 |
|
|
2017
Q3 | $14.3M | Sell |
80,107
-582
| -0.7% | -$104K | 1.69% | 6 |
|
|
2017
Q2 | $14M | Sell |
80,689
-377
| -0.5% | -$65.6K | 1.72% | 5 |
|
|
2017
Q1 | $13.9M | Buy |
81,066
+2,528
| +3% | +$433K | 1.73% | 7 |
|
|
2016
Q4 | $13M | Buy |
78,538
+1,983
| +3% | +$328K | 1.69% | 6 |
|
|
2016
Q3 | $11.8M | Sell |
76,555
-413
| -0.5% | -$63.9K | 1.6% | 7 |
|
|
2016
Q2 | $11.5M | Buy |
76,968
+13,737
| +22% | +$2.05M | 1.59% | 7 |
|
|
2016
Q1 | $9.12M | Buy |
63,231
+6,493
| +11% | +$936K | 1.3% | 10 |
|
|
2015
Q4 | $7.91M | Buy |
56,738
+13,992
| +33% | +$1.95M | 1.15% | 17 |
|
|
2015
Q3 | $5.84M | Sell |
42,746
-1,258
| -3% | -$172K | 0.93% | 27 |
|
|
2015
Q2 | $6.6M | Buy |
44,004
+2,401
| +6% | +$360K | 1% | 23 |
|
|
2015
Q1 | $6.32M | Buy |
41,603
+641
| +2% | +$97.4K | 0.95% | 25 |
|
|
2014
Q4 | $5.93M | Buy |
40,962
+1,221
| +3% | +$177K | 0.9% | 28 |
|
|
2014
Q3 | $5.43M | Buy |
39,741
+1,929
| +5% | +$264K | 0.9% | 33 |
|
|
2014
Q2 | $5.41M | Buy |
37,812
+1,150
| +3% | +$165K | 0.9% | 35 |
|
|
2014
Q1 | $5.04M | Buy |
36,662
+1,090
| +3% | +$150K | 0.9% | 37 |
|
|
2013
Q4 | $4.76M | Buy |
35,572
+173
| +0.5% | +$23.2K | 0.86% | 38 |
|
|
2013
Q3 | $4.39M | Sell |
35,399
-29,265
| -45% | -$3.63M | 0.9% | 37 |
|
|
2013
Q2 | $7.47M | Buy |
+64,664
| New | +$7.47M | 0.8% | 44 |
|