Hamilton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
1,783,594
+50,992
| +3% | +$3.16M | 6.08% | 6 |
|
|
2025
Q1 | $101M | Buy |
1,732,602
+1,719,673
| +13,301% | +$100M | 6.12% | 6 |
|
|
2024
Q4 | $806K | Sell |
12,929
-450
| -3% | -$28K | 0.06% | 45 |
|
|
2024
Q3 | $828K | Buy |
13,379
+540
| +4% | +$33.4K | 0.06% | 44 |
|
|
2024
Q2 | $751K | Buy |
12,839
+30
| +0.2% | +$1.76K | 0.06% | 41 |
|
|
2024
Q1 | $778K | Buy |
12,809
+29
| +0.2% | +$1.76K | 0.06% | 46 |
|
|
2023
Q4 | $708K | Buy |
12,780
+100
| +0.8% | +$5.54K | 0.06% | 47 |
|
|
2023
Q3 | $632K | Sell |
12,680
-20
| -0.2% | -$998 | 0.05% | 50 |
|
|
2023
Q2 | $664K | Buy |
12,700
+30
| +0.2% | +$1.57K | 0.05% | 49 |
|
|
2023
Q1 | $634K | Buy |
12,670
+40
| +0.3% | +$2K | 0.04% | 45 |
|
|
2022
Q4 | $611K | Sell |
12,630
-8,600
| -41% | -$416K | 0.04% | 48 |
|
|
2022
Q3 | $931K | Sell |
21,230
-8,005
| -27% | -$351K | 0.06% | 26 |
|
|
2022
Q2 | $1.32M | Buy |
29,235
+3,810
| +15% | +$172K | 0.08% | 22 |
|
|
2022
Q1 | $1.37M | Sell |
25,425
-1,665
| -6% | -$89.4K | 0.09% | 21 |
|
|
2021
Q4 | $1.53M | Buy |
+27,090
| New | +$1.53M | 0.12% | 19 |
|
|
2020
Q1 | – | Sell |
-5,595
| Closed | -$230K | – | 42 |
|
|
2019
Q4 | $230K | Buy |
+5,595
| New | +$230K | 0.1% | 42 |
|
|
2019
Q1 | – | Sell |
-5,950
| Closed | -$224K | – | 40 |
|
|
2018
Q4 | $224K | Buy |
+5,950
| New | +$224K | 0.1% | 28 |
|