Guggenheim Capital’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Guggenheim Capital’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-37,669	Closed	-$2.2M	–	1905
2024 Q2	$2.2M	Sell	37,669 -687	-2%	-$40.4K	0.02%	787
2024 Q1	$2.33M	Sell	38,356 -4,389	-10%	-$248K	0.02%	842
2023 Q4	$2.37M	Buy	42,745 +1,030	+2%	+$52.2K	0.02%	782
2023 Q3	$2.08M	Sell	41,715 -3,855	-8%	-$202K	0.02%	797
2023 Q2	$2.38M	Hold	45,570	–	–	0.02%	779
2023 Q1	$2.28M	Hold	45,570	–	–	0.02%	796
2022 Q4	$2.2M	Sell	45,570 -4,120	-8%	-$199K	0.02%	821
2022 Q3	$2.18M	Sell	49,690 -2,105	-4%	-$102K	0.02%	799
2022 Q2	$2.34M	Sell	51,795 -995	-2%	-$49.1K	0.02%	826
2022 Q1	$2.83M	Sell	52,790 -5,710	-10%	-$304K	0.02%	872
2021 Q4	$3.31M	Buy	58,500 +7,765	+15%	+$432K	0.02%	846
2021 Q3	$2.67M	Hold	50,735	–	–	0.02%	907
2021 Q2	$2.73M	Sell	50,735 -50	-0.1%	-$2.7K	0.02%	930
2021 Q1	$2.64M	Sell	50,785 -1,905	-4%	-$95.1K	0.02%	894
2020 Q4	$2.42M	Sell	52,690 -5,865	-10%	-$247K	0.02%	886
2020 Q3	$2.17M	Sell	58,555 -2,575	-4%	-$96.3K	0.02%	855
2020 Q2	$2.17M	Hold	61,130	–	–	0.02%	856
2020 Q1	$1.76M	Hold	61,130	–	–	0.02%	840
2019 Q4	$2.52M	Sell	61,130 -2,560	-4%	-$101K	0.02%	948
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%	+$153K	0.02%	993
2018 Q4	$1.98M	Sell	59,550 -11,420	-16%	-$417K	0.02%	1048
2018 Q3	$2.86M	Sell	70,970 -2,450	-3%	-$98.5K	0.02%	1040
2018 Q2	$2.86M	Sell	73,420 -2,505	-3%	-$96.8K	0.02%	1036
2018 Q1	$2.85M	Hold	75,925	–	–	0.01%	1387
2017 Q4	$2.88M	Sell	75,925 -5,415	-7%	-$200K	0.01%	1390
2017 Q3	$2.91M	Sell	81,340 -2,875	-3%	-$100K	0.01%	1409
2017 Q2	$2.93M	Sell	84,215 -4,300	-5%	-$148K	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%	-$299K	0.01%	1341
2016 Q3	$3.14M	Sell	101,550 -3,230	-3%	-$99.8K	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%	-$147K	0.01%	1344
2015 Q2	$3.29M	Sell	109,840 -11,630	-10%	-$355K	0.01%	1391
2015 Q1	$3.69M	Sell	121,470 -3,320	-3%	-$98.2K	0.01%	1337
2014 Q4	$3.61M	Sell	124,790 -3,625	-3%	-$102K	0.01%	1315
2014 Q3	$3.51M	Sell	128,415 -44,780	-26%	-$1.26M	0.01%	1388
2014 Q2	$4.96M	Sell	173,195 -22,645	-12%	-$622K	0.01%	1191
2014 Q1	$3.22M	Sell	195,840 -18,815	-9%	-$506K	0.01%	1410
2013 Q4	$5.75M	Sell	214,655 -29,385	-12%	-$758K	0.02%	1027
2013 Q3	$6.06M	Sell	244,040 -9,570	-4%	-$234K	0.02%	1011
2013 Q2	$5.86M	Buy	+253,610	New	+$5.89M	0.02%	992