Hancock Whitney’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 | $46.9M | Buy |
756,141
+70,459
| +10% | +$4.37M | 0.9% | 18 |
|
|
2025
Q1 | $40M | Buy |
685,682
+117,259
| +21% | +$6.84M | 1.31% | 14 |
|
|
2024
Q4 | $35.4M | Buy |
568,423
+19,104
| +3% | +$1.19M | 1.12% | 14 |
|
|
2024
Q3 | $34.2M | Sell |
549,319
-5,956
| -1% | -$371K | 1.1% | 15 |
|
|
2024
Q2 | $32.5M | Buy |
555,275
+1,065
| +0.2% | +$62.3K | 1.1% | 16 |
|
|
2024
Q1 | $33.7M | Sell |
554,210
-39,945
| -7% | -$2.43M | 1.16% | 15 |
|
|
2023
Q4 | $32.9M | Buy |
594,155
+31,330
| +6% | +$1.74M | 1.22% | 13 |
|
|
2023
Q3 | $28.1M | Sell |
562,825
-102,265
| -15% | -$5.1M | 1.16% | 12 |
|
|
2023
Q2 | $34.8M | Sell |
665,090
-117,305
| -15% | -$6.13M | 1.37% | 9 |
|
|
2023
Q1 | $39.1M | Sell |
782,395
-69,545
| -8% | -$3.48M | 1.57% | 8 |
|
|
2022
Q4 | $41.2M | Buy |
851,940
+57,010
| +7% | +$2.76M | 1.59% | 7 |
|
|
2022
Q3 | $34.9M | Sell |
794,930
-43,420
| -5% | -$1.9M | 1.49% | 10 |
|
|
2022
Q2 | $37.9M | Buy |
838,350
+2,950
| +0.4% | +$133K | 1.52% | 8 |
|
|
2022
Q1 | $44.8M | Buy |
835,400
+41,230
| +5% | +$2.21M | 1.53% | 7 |
|
|
2021
Q4 | $45M | Buy |
794,170
+45,875
| +6% | +$2.6M | 1.41% | 10 |
|
|
2021
Q3 | $39.4M | Buy |
748,295
+54,390
| +8% | +$2.86M | 1.38% | 11 |
|
|
2021
Q2 | $37.3M | Sell |
693,905
-25,945
| -4% | -$1.39M | 1.19% | 12 |
|
|
2021
Q1 | $37.5M | Buy |
719,850
+22,395
| +3% | +$1.17M | 1.27% | 12 |
|
|
2020
Q4 | $32.1M | Sell |
697,455
-17,775
| -2% | -$817K | 1.07% | 16 |
|
|
2020
Q3 | $26.5M | Sell |
715,230
-47,965
| -6% | -$1.78M | 0.98% | 18 |
|
|
2020
Q2 | $27.1M | Sell |
763,195
-43,200
| -5% | -$1.54M | 1.04% | 17 |
|
|
2020
Q1 | $23.2M | Sell |
806,395
-216,705
| -21% | -$6.23M | 0.91% | 19 |
|
|
2019
Q4 | $42.1M | Sell |
1,023,100
-23,290
| -2% | -$959K | 1.36% | 10 |
|
|
2019
Q3 | $40.4M | Buy |
1,046,390
+11,080
| +1% | +$428K | 1.33% | 9 |
|
|
2019
Q2 | $40.2M | Buy |
1,035,310
+112,850
| +12% | +$4.38M | 1.29% | 9 |
|
|
2019
Q1 | $34.9M | Sell |
922,460
-15,340
| -2% | -$581K | 1.12% | 9 |
|
|
2018
Q4 | $31.1M | Buy |
937,800
+261,020
| +39% | +$8.67M | 1.05% | 10 |
|
|
2018
Q3 | $27.2M | Buy |
676,780
+574,170
| +560% | +$23.1M | 0.77% | 12 |
|
|
2018
Q2 | $4M | Buy |
102,610
+9,725
| +10% | +$379K | 0.18% | 156 |
|
|
2018
Q1 | $3.48M | Buy |
92,885
+44,680
| +93% | +$1.68M | 0.16% | 156 |
|
|
2017
Q4 | $1.83M | Sell |
48,205
-1,385
| -3% | -$52.6K | 0.08% | 218 |
|
|
2017
Q3 | $1.77M | Sell |
49,590
-1,190
| -2% | -$42.6K | 0.08% | 215 |
|
|
2017
Q2 | $1.77M | Buy |
50,780
+690
| +1% | +$24K | 0.07% | 219 |
|
|
2017
Q1 | $1.72M | Sell |
50,090
-925
| -2% | -$31.7K | 0.07% | 222 |
|
|
2016
Q4 | $1.69M | Buy |
51,015
+1,560
| +3% | +$51.6K | 0.06% | 269 |
|
|
2016
Q3 | $1.53M | Hold |
49,455
| – | – | 0.06% | 268 |
|
|
2016
Q2 | $1.48M | Buy |
49,455
+7,010
| +17% | +$209K | 0.06% | 268 |
|
|
2016
Q1 | $1.22K | Buy |
42,445
+4,650
| +12% | +$134 | 0.05% | 275 |
|
|
2015
Q4 | $1.05M | Buy |
37,795
+1,510
| +4% | +$42.1K | 0.04% | 289 |
|
|
2015
Q3 | $991K | Sell |
36,285
-5,230
| -13% | -$143K | 0.04% | 283 |
|
|
2015
Q2 | $1.26M | Hold |
41,515
| – | – | 0.05% | 259 |
|
|
2015
Q1 | $1.26M | Buy |
41,515
+9,670
| +30% | +$294K | 0.05% | 259 |
|
|
2014
Q4 | $922K | Hold |
31,845
| – | – | 0.04% | 271 |
|
|
2014
Q3 | $871K | Buy |
31,845
+275
| +0.9% | +$7.52K | 0.03% | 307 |
|
|
2014
Q2 | $904K | Buy |
31,570
+4,785
| +18% | +$137K | 0.03% | 308 |
|
|
2014
Q1 | $736K | Sell |
26,785
-365
| -1% | -$10K | 0.03% | 308 |
|
|
2013
Q4 | $727K | Hold |
27,150
| – | – | 0.03% | 301 |
|
|
2013
Q3 | $674K | Sell |
27,150
-73,075
| -73% | -$1.81M | 0.03% | 297 |
|
|
2013
Q2 | $2.32M | Buy |
+100,225
| New | +$2.32M | 0.12% | 210 |
|