Grant Street 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 | $547K | Buy |
8,827
+1,361
| +18% | +$84.4K | 0.12% | 38 |
|
|
2025
Q1 | $436K | Buy |
7,466
+33
| +0.4% | +$1.93K | 0.11% | 43 |
|
|
2024
Q4 | $463K | Buy |
7,433
+38
| +0.5% | +$2.37K | 0.12% | 46 |
|
|
2024
Q3 | $461K | Buy |
7,395
+168
| +2% | +$10.5K | 0.14% | 41 |
|
|
2024
Q2 | $423K | Buy |
7,227
+125
| +2% | +$7.32K | 0.13% | 44 |
|
|
2024
Q1 | $431K | Sell |
7,102
-1,348
| -16% | -$81.9K | 0.14% | 39 |
|
|
2023
Q4 | $469K | Sell |
8,450
-365
| -4% | -$20.2K | 0.17% | 34 |
|
|
2023
Q3 | $439K | Buy |
8,815
+175
| +2% | +$8.73K | 0.18% | 32 |
|
|
2023
Q2 | $452K | Buy |
8,640
+25
| +0.3% | +$1.31K | 0.17% | 36 |
|
|
2023
Q1 | $431K | Buy |
8,615
+35
| +0.4% | +$1.75K | 0.17% | 33 |
|
|
2022
Q4 | $415K | Buy |
8,580
+85
| +1% | +$4.11K | 0.18% | 30 |
|
|
2022
Q3 | $372K | Buy |
8,495
+1,435
| +20% | +$62.8K | 0.17% | 35 |
|
|
2022
Q2 | $319 | Sell |
7,060
-475
| -6% | -$21 | 0.17% | 36 |
|
|
2022
Q1 | $404K | Sell |
7,535
-275
| -4% | -$14.7K | 0.23% | 27 |
|
|
2021
Q4 | $442K | Buy |
7,810
+55
| +0.7% | +$3.11K | 0.23% | 25 |
|
|
2021
Q3 | $408K | Sell |
7,755
-194,315
| -96% | -$10.2M | 0.24% | 27 |
|
|
2021
Q2 | $3.19M | Buy |
202,070
+193,285
| +2,200% | +$3.05M | 1.87% | 8 |
|
|
2021
Q1 | $457K | Hold |
8,785
| – | – | 0.25% | 22 |
|
|
2020
Q4 | $404K | Buy |
8,785
+90
| +1% | +$4.14K | 0.22% | 19 |
|
|
2020
Q3 | $322K | Sell |
8,695
-560
| -6% | -$20.7K | 0.19% | 22 |
|
|
2020
Q2 | $329K | Buy |
+9,255
| New | +$329K | 0.2% | 21 |
|