Great Lakes Advisors’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 |
-4,529
| Closed | -$264K | – | 848 |
|
|
2025
Q1 | $264K | Sell |
4,529
-51
| -1% | -$2.98K | ﹤0.01% | 714 |
|
|
2024
Q4 | $285K | Sell |
4,580
-98
| -2% | -$6.11K | ﹤0.01% | 732 |
|
|
2024
Q3 | $292K | Sell |
4,678
-487
| -9% | -$30.4K | ﹤0.01% | 745 |
|
|
2024
Q2 | $302K | Buy |
+5,165
| New | +$302K | ﹤0.01% | 729 |
|
|
2024
Q1 | – | Sell |
-4,825
| Closed | -$267K | – | 830 |
|
|
2023
Q4 | $267K | Buy |
4,825
+300
| +7% | +$16.6K | ﹤0.01% | 696 |
|
|
2023
Q3 | $226K | Buy |
4,525
+490
| +12% | +$24.4K | ﹤0.01% | 705 |
|
|
2023
Q2 | $211K | Sell |
4,035
-110
| -3% | -$5.75K | ﹤0.01% | 708 |
|
|
2023
Q1 | $207K | Sell |
4,145
-1,920
| -32% | -$96.1K | ﹤0.01% | 769 |
|
|
2022
Q4 | $293K | Sell |
6,065
-350
| -5% | -$16.9K | 0.02% | 569 |
|
|
2022
Q3 | $281K | Buy |
6,415
+405
| +7% | +$17.7K | 0.01% | 557 |
|
|
2022
Q2 | $272K | Hold |
6,010
| – | – | 0.01% | 596 |
|
|
2022
Q1 | $323K | Sell |
6,010
-17,635
| -75% | -$948K | 0.01% | 583 |
|
|
2021
Q4 | $1.34M | Buy |
23,645
+16,360
| +225% | +$926K | 0.02% | 420 |
|
|
2021
Q3 | $383K | Sell |
7,285
-975
| -12% | -$51.3K | 0.01% | 557 |
|
|
2021
Q2 | $444K | Sell |
8,260
-1,685
| -17% | -$90.6K | 0.01% | 531 |
|
|
2021
Q1 | $518K | Sell |
9,945
-10
| -0.1% | -$521 | 0.01% | 506 |
|
|
2020
Q4 | $458K | Hold |
9,955
| – | – | 0.01% | 495 |
|
|
2020
Q3 | $369K | Buy |
9,955
+10
| +0.1% | +$371 | 0.01% | 475 |
|
|
2020
Q2 | $354K | Sell |
9,945
-300
| -3% | -$10.7K | 0.01% | 471 |
|
|
2020
Q1 | $295K | Buy |
10,245
+3,935
| +62% | +$113K | 0.01% | 477 |
|
|
2019
Q4 | $260K | Sell |
6,310
-845
| -12% | -$34.8K | 0.01% | 511 |
|
|
2019
Q3 | $277K | Sell |
7,155
-250
| -3% | -$9.68K | 0.01% | 494 |
|
|
2019
Q2 | $288K | Sell |
7,405
-5,890
| -44% | -$229K | 0.01% | 487 |
|
|
2019
Q1 | $504K | Sell |
13,295
-2,845
| -18% | -$108K | 0.01% | 455 |
|
|
2018
Q4 | $536K | Buy |
16,140
+2,190
| +16% | +$72.7K | 0.01% | 436 |
|
|
2018
Q3 | $562K | Buy |
13,950
+185
| +1% | +$7.45K | 0.01% | 445 |
|
|
2018
Q2 | $536K | Sell |
13,765
-1,565
| -10% | -$60.9K | 0.01% | 443 |
|
|
2018
Q1 | $575K | Buy |
15,330
+1,200
| +8% | +$45K | 0.01% | 409 |
|
|
2017
Q4 | $536K | Sell |
14,130
-2,075
| -13% | -$78.7K | 0.01% | 452 |
|
|
2017
Q3 | $580K | Sell |
16,205
-4,930
| -23% | -$176K | 0.01% | 426 |
|
|
2017
Q2 | $735K | Sell |
21,135
-2,245
| -10% | -$78.1K | 0.02% | 402 |
|
|
2017
Q1 | $801K | Sell |
23,380
-4,625
| -17% | -$158K | 0.02% | 381 |
|
|
2016
Q4 | $926K | Sell |
28,005
-375
| -1% | -$12.4K | 0.02% | 359 |
|
|
2016
Q3 | $878K | Sell |
28,380
-10,920
| -28% | -$338K | 0.02% | 369 |
|
|
2016
Q2 | $1.17M | Sell |
39,300
-11,030
| -22% | -$329K | 0.03% | 333 |
|
|
2016
Q1 | $1.45M | Buy |
+50,330
| New | +$1.45M | 0.04% | 304 |
|
|
2014
Q1 | – | Sell |
-17,465
| Closed | -$467K | – | 375 |
|
|
2013
Q4 | $467K | Sell |
17,465
-154,870
| -90% | -$4.14M | 0.02% | 243 |
|
|
2013
Q3 | $4.28M | Sell |
172,335
-2,915
| -2% | -$72.4K | 0.19% | 73 |
|
|
2013
Q2 | $4.05M | Buy |
+175,250
| New | +$4.05M | 0.19% | 70 |
|