HCC
Hirtle Callaghan & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
47,336
-24,111
| -34% | -$1.5M | 0.11% | 41 |
|
|
2025
Q1 | $4.17M | Buy |
71,447
+12,996
| +22% | +$758K | 0.16% | 39 |
|
|
2024
Q4 | $3.64M | Buy |
58,451
+800
| +1% | +$49.8K | 0.15% | 41 |
|
|
2024
Q3 | $3.59M | Buy |
57,651
+3,926
| +7% | +$245K | 0.15% | 42 |
|
|
2024
Q2 | $3.14M | Buy |
53,725
+2,025
| +4% | +$119K | 0.14% | 40 |
|
|
2024
Q1 | $3.14M | Buy |
51,700
+41,360
| +400% | +$2.51M | 0.13% | 42 |
|
|
2023
Q4 | $2.87M | Sell |
10,340
-3,500
| -25% | -$970K | 0.13% | 41 |
|
|
2023
Q3 | $3.45M | Buy |
13,840
+152
| +1% | +$37.9K | 0.17% | 40 |
|
|
2023
Q2 | $3.58M | Hold |
13,688
| – | – | 0.17% | 40 |
|
|
2023
Q1 | $3.42M | Hold |
13,688
| – | – | 0.17% | 37 |
|
|
2022
Q4 | $3.31M | Sell |
13,688
-3,096
| -18% | -$749K | 0.2% | 43 |
|
|
2022
Q3 | $3.68M | Buy |
16,784
+1,989
| +13% | +$436K | 0.26% | 36 |
|
|
2022
Q2 | $3.35M | Buy |
14,795
+153
| +1% | +$34.6K | 0.2% | 37 |
|
|
2022
Q1 | $3.93M | Hold |
14,642
| – | – | 0.19% | 38 |
|
|
2021
Q4 | $4.15M | Sell |
14,642
-105
| -0.7% | -$29.7K | 0.21% | 28 |
|
|
2021
Q3 | $3.88M | Buy |
14,747
+105
| +0.7% | +$27.6K | 0.22% | 23 |
|
|
2021
Q2 | $3.94M | Sell |
14,642
-1,880
| -11% | -$505K | 0.23% | 22 |
|
|
2021
Q1 | $4.3M | Sell |
16,522
-1,937
| -10% | -$504K | 0.28% | 20 |
|
|
2020
Q4 | $4.24M | Hold |
18,459
| – | – | 0.32% | 19 |
|
|
2020
Q3 | $3.42M | Hold |
18,459
| – | – | 0.25% | 20 |
|
|
2020
Q2 | $3.28M | Sell |
18,459
-7,942
| -30% | -$1.41M | 0.2% | 23 |
|
|
2020
Q1 | $3.8M | Sell |
26,401
-1,090
| -4% | -$157K | 0.31% | 18 |
|
|
2019
Q4 | $5.66M | Hold |
27,491
| – | – | 0.44% | 16 |
|
|
2019
Q3 | $5.31M | Hold |
27,491
| – | – | 0.43% | 16 |
|
|
2019
Q2 | $5.34M | Hold |
27,491
| – | – | 0.42% | 15 |
|
|
2019
Q1 | $5.21M | Buy |
27,491
+17,500
| +175% | +$3.31M | 0.42% | 15 |
|
|
2018
Q4 | $1.66M | Buy |
9,991
+52
| +0.5% | +$8.64K | 0.14% | 28 |
|
|
2018
Q3 | $2M | Sell |
9,939
-488
| -5% | -$98.2K | 0.18% | 27 |
|
|
2018
Q2 | $2.03M | Hold |
10,427
| – | – | 0.19% | 25 |
|
|
2018
Q1 | $1.96M | Sell |
10,427
-2,666
| -20% | -$500K | 0.18% | 25 |
|
|
2017
Q4 | $2.49M | Hold |
13,093
| – | – | 0.23% | 22 |
|
|
2017
Q3 | $2.34M | Buy |
13,093
+2,500
| +24% | +$447K | 0.23% | 22 |
|
|
2017
Q2 | $1.84M | Sell |
10,593
-1,379
| -12% | -$240K | 0.3% | 10 |
|
|
2017
Q1 | $2.05M | Sell |
11,972
-31
| -0.3% | -$5.31K | 0.34% | 12 |
|
|
2016
Q4 | $1.99M | Sell |
12,003
-2,500
| -17% | -$413K | 0.35% | 11 |
|
|
2016
Q3 | $2.24M | Buy |
14,503
+488
| +3% | +$75.5K | 0.46% | 17 |
|
|
2016
Q2 | $2.09M | Hold |
14,015
| – | – | 0.39% | 19 |
|
|
2016
Q1 | $2.02M | Buy |
14,015
+2,500
| +22% | +$360K | 0.38% | 17 |
|
|
2015
Q4 | $1.6M | Hold |
11,515
| – | – | 0.37% | 8 |
|
|
2015
Q3 | $1.57M | Hold |
11,515
| – | – | 0.27% | 10 |
|
|
2015
Q2 | $1.73M | Buy |
11,515
+9,015
| +361% | +$1.35M | 0.58% | 9 |
|
|
2015
Q1 | $380K | Hold |
2,500
| – | – | 0.21% | 14 |
|
|
2014
Q4 | $362K | Buy |
+2,500
| New | +$362K | 0.08% | 137 |
|
|
2014
Q3 | – | Sell |
-9,449
| Closed | -$1.35M | – | 592 |
|
|
2014
Q2 | $1.35M | Buy |
+9,449
| New | +$1.35M | 0.19% | 77 |
|