Greenleaf Trust’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 | $141M | Buy |
2,277,767
+4,968
| +0.2% | +$308K | 1.25% | 5 |
|
|
2025
Q1 | $133M | Sell |
2,272,799
-56,817
| -2% | -$3.32M | 1.21% | 6 |
|
|
2024
Q4 | $145M | Sell |
2,329,616
-80,855
| -3% | -$5.04M | 1.32% | 5 |
|
|
2024
Q3 | $150M | Buy |
2,410,471
+31,436
| +1% | +$1.96M | 1.34% | 5 |
|
|
2024
Q2 | $139M | Buy |
2,379,035
+7,769
| +0.3% | +$455K | 1.32% | 6 |
|
|
2024
Q1 | $144M | Buy |
2,371,266
+12,396
| +0.5% | +$753K | 1.34% | 4 |
|
|
2023
Q4 | $131M | Sell |
2,358,870
-16,005
| -0.7% | -$887K | 1.4% | 5 |
|
|
2023
Q3 | $118M | Buy |
2,374,875
+65,210
| +3% | +$3.25M | 1.37% | 5 |
|
|
2023
Q2 | $121M | Buy |
2,309,665
+62,145
| +3% | +$3.25M | 1.28% | 5 |
|
|
2023
Q1 | $112M | Buy |
2,247,520
+23,585
| +1% | +$1.18M | 1.27% | 5 |
|
|
2022
Q4 | $108M | Buy |
2,223,935
+19,730
| +0.9% | +$955K | 1.36% | 5 |
|
|
2022
Q3 | $96.7M | Buy |
2,204,205
+42,970
| +2% | +$1.88M | 1.43% | 5 |
|
|
2022
Q2 | $97.8M | Buy |
2,161,235
+5,730
| +0.3% | +$259K | 1.48% | 4 |
|
|
2022
Q1 | $116M | Buy |
2,155,505
+35,020
| +2% | +$1.88M | 1.38% | 4 |
|
|
2021
Q4 | $120M | Buy |
2,120,485
+1,940
| +0.1% | +$110K | 1.41% | 4 |
|
|
2021
Q3 | $111M | Buy |
2,118,545
+1,275
| +0.1% | +$67.1K | 1.36% | 4 |
|
|
2021
Q2 | $114M | Sell |
2,117,270
-53,335
| -2% | -$2.87M | 1.41% | 4 |
|
|
2021
Q1 | $113M | Sell |
2,170,605
-128,520
| -6% | -$6.69M | 1.49% | 4 |
|
|
2020
Q4 | $106M | Sell |
2,299,125
-210,930
| -8% | -$9.7M | 1.4% | 4 |
|
|
2020
Q3 | $93M | Buy |
2,510,055
+14,890
| +0.6% | +$552K | 1.44% | 4 |
|
|
2020
Q2 | $88.7M | Buy |
2,495,165
+123,085
| +5% | +$4.38M | 1.56% | 4 |
|
|
2020
Q1 | $68.2M | Buy |
2,372,080
+283,460
| +14% | +$8.16M | 1.36% | 4 |
|
|
2019
Q4 | $86M | Sell |
2,088,620
-132,335
| -6% | -$5.45M | 1.35% | 4 |
|
|
2019
Q3 | $85.8M | Buy |
2,220,955
+37,485
| +2% | +$1.45M | 1.33% | 3 |
|
|
2019
Q2 | $84.8M | Buy |
2,183,470
+3,725
| +0.2% | +$145K | 1.34% | 3 |
|
|
2019
Q1 | $82.6M | Buy |
2,179,745
+28,625
| +1% | +$1.08M | 1.36% | 4 |
|
|
2018
Q4 | $71.4M | Buy |
2,151,120
+208,685
| +11% | +$6.93M | 1.41% | 4 |
|
|
2018
Q3 | $78.2M | Buy |
1,942,435
+18,935
| +1% | +$762K | 1.41% | 3 |
|
|
2018
Q2 | $74.9M | Buy |
1,923,500
+56,640
| +3% | +$2.21M | 1.43% | 3 |
|
|
2018
Q1 | $70M | Buy |
1,866,860
+129,065
| +7% | +$4.84M | 1.39% | 3 |
|
|
2017
Q4 | $66M | Buy |
1,737,795
+128,280
| +8% | +$4.87M | 1.34% | 3 |
|
|
2017
Q3 | $57.6M | Buy |
1,609,515
+166,665
| +12% | +$5.96M | 1.26% | 3 |
|
|
2017
Q2 | $50.2M | Buy |
1,442,850
+368,695
| +34% | +$12.8M | 1.15% | 3 |
|
|
2017
Q1 | $36.8M | Buy |
1,074,155
+525,170
| +96% | +$18M | 0.88% | 3 |
|
|
2016
Q4 | $18.2M | Buy |
548,985
+110,655
| +25% | +$3.66M | 0.48% | 5 |
|
|
2016
Q3 | $13.6M | Buy |
438,330
+106,275
| +32% | +$3.29M | 0.36% | 10 |
|
|
2016
Q2 | $9.92M | Buy |
332,055
+180,665
| +119% | +$5.4M | 0.25% | 25 |
|
|
2016
Q1 | $4.37M | Buy |
151,390
+33,245
| +28% | +$959K | 0.12% | 56 |
|
|
2015
Q4 | $3.29M | Sell |
118,145
-9,125
| -7% | -$254K | 0.1% | 49 |
|
|
2015
Q3 | $3.48M | Buy |
127,270
+8,370
| +7% | +$229K | 0.1% | 34 |
|
|
2015
Q2 | $3.57M | Sell |
118,900
-8,090
| -6% | -$243K | 0.1% | 35 |
|
|
2015
Q1 | $3.86M | Sell |
126,990
-8,120
| -6% | -$247K | 0.12% | 36 |
|
|
2014
Q4 | $3.91M | Sell |
135,110
-42,910
| -24% | -$1.24M | 0.11% | 39 |
|
|
2014
Q3 | $4.87M | Sell |
178,020
-67,990
| -28% | -$1.86M | 0.16% | 37 |
|
|
2014
Q2 | $7.04M | Sell |
246,010
-14,490
| -6% | -$415K | 0.22% | 34 |
|
|
2014
Q1 | $7.16M | Buy |
260,500
+135,665
| +109% | +$3.73M | 0.23% | 35 |
|
|
2013
Q4 | $3.34M | Buy |
124,835
+11,520
| +10% | +$308K | 0.11% | 44 |
|
|
2013
Q3 | $2.81M | Buy |
113,315
+20,700
| +22% | +$514K | 0.11% | 42 |
|
|
2013
Q2 | $2.14M | Buy |
+92,615
| New | +$2.14M | 0.08% | 49 |
|