Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,669
| Closed | -$2.2M | – | 1903 |
|
|
2024
Q2 | $2.2M | Sell |
37,669
-687
| -2% | -$40.2K | 0.02% | 785 |
|
|
2024
Q1 | $2.33M | Sell |
38,356
-4,389
| -10% | -$267K | 0.02% | 840 |
|
|
2023
Q4 | $2.37M | Buy |
42,745
+1,030
| +2% | +$57.1K | 0.02% | 780 |
|
|
2023
Q3 | $2.08M | Sell |
41,715
-3,855
| -8% | -$192K | 0.02% | 795 |
|
|
2023
Q2 | $2.38M | Hold |
45,570
| – | – | 0.02% | 777 |
|
|
2023
Q1 | $2.28M | Hold |
45,570
| – | – | 0.02% | 794 |
|
|
2022
Q4 | $2.2M | Sell |
45,570
-4,120
| -8% | -$199K | 0.02% | 819 |
|
|
2022
Q3 | $2.18M | Sell |
49,690
-2,105
| -4% | -$92.3K | 0.02% | 797 |
|
|
2022
Q2 | $2.34M | Sell |
51,795
-995
| -2% | -$45K | 0.02% | 824 |
|
|
2022
Q1 | $2.83M | Sell |
52,790
-5,710
| -10% | -$306K | 0.02% | 870 |
|
|
2021
Q4 | $3.31M | Buy |
58,500
+7,765
| +15% | +$440K | 0.02% | 844 |
|
|
2021
Q3 | $2.67M | Hold |
50,735
| – | – | 0.02% | 905 |
|
|
2021
Q2 | $2.73M | Sell |
50,735
-50
| -0.1% | -$2.69K | 0.02% | 928 |
|
|
2021
Q1 | $2.64M | Sell |
50,785
-1,905
| -4% | -$99.2K | 0.02% | 892 |
|
|
2020
Q4 | $2.42M | Sell |
52,690
-5,865
| -10% | -$270K | 0.02% | 884 |
|
|
2020
Q3 | $2.17M | Sell |
58,555
-2,575
| -4% | -$95.4K | 0.02% | 853 |
|
|
2020
Q2 | $2.17M | Hold |
61,130
| – | – | 0.02% | 854 |
|
|
2020
Q1 | $1.76M | Hold |
61,130
| – | – | 0.02% | 838 |
|
|
2019
Q4 | $2.52M | Sell |
61,130
-2,560
| -4% | -$105K | 0.02% | 946 |
|
|
2019
Q3 | $2.46M | Hold |
63,690
| – | – | 0.02% | 930 |
|
|
2019
Q2 | $2.47M | Hold |
63,690
| – | – | 0.02% | 960 |
|
|
2019
Q1 | $2.41M | Buy |
63,690
+4,140
| +7% | +$157K | 0.02% | 993 |
|
|
2018
Q4 | $1.98M | Sell |
59,550
-11,420
| -16% | -$379K | 0.02% | 1046 |
|
|
2018
Q3 | $2.86M | Sell |
70,970
-2,450
| -3% | -$98.6K | 0.02% | 1038 |
|
|
2018
Q2 | $2.86M | Sell |
73,420
-2,505
| -3% | -$97.6K | 0.02% | 1034 |
|
|
2018
Q1 | $2.85M | Hold |
75,925
| – | – | 0.01% | 1386 |
|
|
2017
Q4 | $2.88M | Sell |
75,925
-5,415
| -7% | -$206K | 0.01% | 1390 |
|
|
2017
Q3 | $2.91M | Sell |
81,340
-2,875
| -3% | -$103K | 0.01% | 1407 |
|
|
2017
Q2 | $2.93M | Sell |
84,215
-4,300
| -5% | -$150K | 0.01% | 1338 |
|
|
2017
Q1 | $3.03M | Sell |
88,515
-3,605
| -4% | -$123K | 0.01% | 1340 |
|
|
2016
Q4 | $3.05M | Sell |
92,120
-9,430
| -9% | -$312K | 0.01% | 1341 |
|
|
2016
Q3 | $3.14M | Sell |
101,550
-3,230
| -3% | -$99.9K | 0.01% | 1300 |
|
|
2016
Q2 | $3.13M | Hold |
104,780
| – | – | 0.01% | 1270 |
|
|
2016
Q1 | $3.02M | Hold |
104,780
| – | – | 0.01% | 1288 |
|
|
2015
Q4 | $2.92M | Hold |
104,780
| – | – | 0.01% | 1347 |
|
|
2015
Q3 | $2.86M | Sell |
104,780
-5,060
| -5% | -$138K | 0.01% | 1343 |
|
|
2015
Q2 | $3.3M | Sell |
109,840
-11,630
| -10% | -$349K | 0.01% | 1389 |
|
|
2015
Q1 | $3.69M | Sell |
121,470
-3,320
| -3% | -$101K | 0.01% | 1333 |
|
|
2014
Q4 | $3.61M | Sell |
124,790
-3,625
| -3% | -$105K | 0.01% | 1315 |
|
|
2014
Q3 | $3.51M | Sell |
128,415
-44,780
| -26% | -$1.22M | 0.01% | 1368 |
|
|
2014
Q2 | $4.96M | Sell |
173,195
-22,645
| -12% | -$648K | 0.01% | 1175 |
|
|
2014
Q1 | $3.22M | Sell |
195,840
-18,815
| -9% | -$310K | 0.01% | 1398 |
|
|
2013
Q4 | $5.75M | Sell |
214,655
-29,385
| -12% | -$787K | 0.02% | 1020 |
|
|
2013
Q3 | $6.06M | Sell |
244,040
-9,570
| -4% | -$238K | 0.02% | 1004 |
|
|
2013
Q2 | $5.86M | Buy |
+253,610
| New | +$5.86M | 0.02% | 989 |
|