HT
Hefren-Tillotson’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $228M | Sell |
851,269
-2,256
| -0.3% | -$605K | 43.72% | 1 |
|
|
2021
Q4 | $242M | Buy |
853,525
+8,830
| +1% | +$2.5M | 43.44% | 1 |
|
|
2021
Q3 | $222M | Buy |
844,695
+13,422
| +2% | +$3.53M | 45.92% | 1 |
|
|
2021
Q2 | $223M | Buy |
831,273
+11,335
| +1% | +$3.05M | 47.08% | 1 |
|
|
2021
Q1 | $213M | Buy |
819,938
+11,988
| +1% | +$3.12M | 48.33% | 1 |
|
|
2020
Q4 | $186M | Sell |
807,950
-53
| -0% | -$12.2K | 48.1% | 1 |
|
|
2020
Q3 | $150M | Buy |
808,003
+7,785
| +1% | +$1.44M | 49.04% | 1 |
|
|
2020
Q2 | $142M | Buy |
800,218
+51,722
| +7% | +$9.2M | 58.78% | 1 |
|
|
2020
Q1 | $109M | Sell |
748,496
-132,321
| -15% | -$19.2M | 42.63% | 1 |
|
|
2019
Q4 | $181M | Sell |
880,817
-1,847
| -0.2% | -$380K | 46.82% | 1 |
|
|
2019
Q3 | $171M | Buy |
882,664
+8,277
| +0.9% | +$1.6M | 47.04% | 1 |
|
|
2019
Q2 | $170M | Buy |
874,387
+12,292
| +1% | +$2.39M | 46.9% | 1 |
|
|
2019
Q1 | $163M | Buy |
862,095
+206,451
| +31% | +$39.1M | 47.71% | 1 |
|
|
2018
Q4 | $109M | Buy |
+655,644
| New | +$109M | 40.37% | 1 |
|
|
2018
Q3 | – | Sell |
-12,248
| Closed | -$2.39M | – | 19 |
|
|
2018
Q2 | $2.39M | Sell |
12,248
-7
| -0.1% | -$1.36K | 1.07% | 9 |
|
|
2018
Q1 | $2.3M | Buy |
12,255
+509
| +4% | +$95.5K | 1.09% | 10 |
|
|
2017
Q4 | $2.23M | Buy |
11,746
+7
| +0.1% | +$1.33K | 0.62% | 10 |
|
|
2017
Q3 | $2.1M | Sell |
11,739
-449
| -4% | -$80.3K | 1.06% | 11 |
|
|
2017
Q2 | $2.12M | Sell |
12,188
-3,939
| -24% | -$685K | 1.17% | 10 |
|
|
2017
Q1 | $2.76M | Sell |
16,127
-196
| -1% | -$33.6K | 1.59% | 7 |
|
|
2016
Q4 | $2.7M | Sell |
16,323
-91
| -0.6% | -$15K | 1.66% | 7 |
|
|
2016
Q3 | $2.54M | Sell |
16,414
-44
| -0.3% | -$6.81K | 1.57% | 7 |
|
|
2016
Q2 | $2.46M | Sell |
16,458
-2,450
| -13% | -$366K | 1.61% | 7 |
|
|
2016
Q1 | $2.73M | Sell |
18,908
-221,530
| -92% | -$31.9M | 1.82% | 6 |
|
|
2015
Q4 | $33.5M | Sell |
240,438
-5,112
| -2% | -$712K | 7.86% | 7 |
|
|
2015
Q3 | $33.5M | Buy |
+245,550
| New | +$33.5M | 15.33% | 3 |
|