Horizon Investments’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 | $3.65M | Sell |
58,875
-973,897
| -94% | -$60.4M | 0.06% | 248 |
|
|
2025
Q1 | $60.3M | Buy |
1,032,772
+78,646
| +8% | +$4.59M | 1.8% | 10 |
|
|
2024
Q4 | $59.5M | Buy |
954,126
+802,206
| +528% | +$50M | 1.71% | 11 |
|
|
2024
Q3 | $9.47M | Sell |
151,920
-1,647,483
| -92% | -$103M | 0.25% | 45 |
|
|
2024
Q2 | $105M | Buy |
1,799,403
+701,510
| +64% | +$41.1M | 2.91% | 8 |
|
|
2024
Q1 | $66.7M | Buy |
1,097,893
+952,423
| +655% | +$57.9M | 1.75% | 12 |
|
|
2023
Q4 | $8.06M | Sell |
145,470
-1,375,825
| -90% | -$76.3M | 0.22% | 58 |
|
|
2023
Q3 | $75.9M | Buy |
1,521,295
+708,015
| +87% | +$35.3M | 2.31% | 11 |
|
|
2023
Q2 | $42.5M | Sell |
813,280
-796,880
| -49% | -$41.7M | 1.22% | 14 |
|
|
2023
Q1 | $80.6M | Sell |
1,610,160
-241,685
| -13% | -$12.1M | 2.39% | 12 |
|
|
2022
Q4 | $89.6M | Buy |
1,851,845
+149,120
| +9% | +$7.21M | 2.52% | 7 |
|
|
2022
Q3 | $74.7M | Buy |
1,702,725
+520,970
| +44% | +$22.8M | 2.29% | 6 |
|
|
2022
Q2 | $53.5M | Buy |
1,181,755
+1,150,775
| +3,715% | +$52.1M | 1.69% | 16 |
|
|
2022
Q1 | $1.66M | Sell |
30,980
-5,535
| -15% | -$297K | 0.05% | 164 |
|
|
2021
Q4 | $2.07M | Buy |
36,515
+2,365
| +7% | +$134K | 0.06% | 140 |
|
|
2021
Q3 | $1.8M | Sell |
34,150
-1,114,755
| -97% | -$58.7M | 0.05% | 150 |
|
|
2021
Q2 | $61.7M | Sell |
1,148,905
-710,405
| -38% | -$38.2M | 1.84% | 14 |
|
|
2021
Q1 | $96.8M | Buy |
+1,859,310
| New | +$96.8M | 3.55% | 8 |
|
|
2020
Q4 | – | Sell |
-3,077,130
| Closed | -$114M | – | 236 |
|
|
2020
Q3 | $114M | Buy |
3,077,130
+1,414,145
| +85% | +$52.4M | 4.07% | 6 |
|
|
2020
Q2 | $59.1M | Buy |
1,662,985
+1,608,755
| +2,967% | +$57.2M | 1.46% | 16 |
|
|
2020
Q1 | $1.56M | Sell |
54,230
-1,170
| -2% | -$33.7K | 0.08% | 97 |
|
|
2019
Q4 | $2.28M | Buy |
55,400
+5,690
| +11% | +$234K | 0.1% | 116 |
|
|
2019
Q3 | $1.92M | Buy |
49,710
+3,480
| +8% | +$134K | 0.08% | 97 |
|
|
2019
Q2 | $1.8M | Buy |
46,230
+2,205
| +5% | +$85.7K | 0.05% | 86 |
|
|
2019
Q1 | $1.67M | Buy |
44,025
+650
| +1% | +$24.6K | 0.06% | 135 |
|
|
2018
Q4 | $1.44M | Buy |
43,375
+235
| +0.5% | +$7.81K | 0.07% | 117 |
|
|
2018
Q3 | $1.74M | Buy |
43,140
+1,330
| +3% | +$53.6K | 0.06% | 92 |
|
|
2018
Q2 | $1.63M | Buy |
41,810
+2,995
| +8% | +$117K | 0.07% | 85 |
|
|
2018
Q1 | $1.46M | Buy |
38,815
+760
| +2% | +$28.5K | 0.06% | 88 |
|
|
2017
Q4 | $1.31M | Sell |
38,055
-360
| -0.9% | -$12.3K | 0.08% | 79 |
|
|
2017
Q3 | $1.32M | Sell |
38,415
-5,185
| -12% | -$178K | 0.08% | 67 |
|
|
2017
Q2 | $1.5M | Sell |
43,600
-4,100
| -9% | -$141K | 0.09% | 49 |
|
|
2017
Q1 | $1.63M | Buy |
47,700
+155
| +0.3% | +$5.31K | 0.11% | 46 |
|
|
2016
Q4 | $1.57M | Sell |
47,545
-2,887,400
| -98% | -$95.5M | 0.11% | 38 |
|
|
2016
Q3 | $90.8M | Buy |
2,934,945
+2,889,755
| +6,395% | +$89.4M | 6.22% | 6 |
|
|
2016
Q2 | $1.35M | Sell |
45,190
-4,495
| -9% | -$134K | 0.1% | 58 |
|
|
2016
Q1 | $1.43M | Sell |
49,685
-1,805
| -4% | -$52.1K | 0.12% | 50 |
|
|
2015
Q4 | $1.44M | Sell |
51,490
-20
| -0% | -$557 | 0.11% | 45 |
|
|
2015
Q3 | $1.41M | Buy |
51,510
+3,800
| +8% | +$104K | 0.13% | 53 |
|
|
2015
Q2 | $1.43M | Buy |
47,710
+4,120
| +9% | +$124K | 0.11% | 45 |
|
|
2015
Q1 | $1.33M | Buy |
43,590
+1,800
| +4% | +$54.7K | 0.13% | 54 |
|
|
2014
Q4 | $1.21M | Buy |
41,790
+195
| +0.5% | +$5.65K | 0.12% | 48 |
|
|
2014
Q3 | $1.14M | Buy |
41,595
+1,200
| +3% | +$32.8K | 0.12% | 45 |
|
|
2014
Q2 | $1.16M | Buy |
40,395
+1,800
| +5% | +$51.5K | 0.14% | 56 |
|
|
2014
Q1 | $1.06M | Buy |
38,595
+4,105
| +12% | +$113K | 0.14% | 52 |
|
|
2013
Q4 | $923K | Buy |
34,490
+5,725
| +20% | +$153K | 0.14% | 39 |
|
|
2013
Q3 | $714K | Buy |
28,765
+7,095
| +33% | +$176K | 0.17% | 36 |
|
|
2013
Q2 | $501K | Buy |
+21,670
| New | +$501K | 0.15% | 42 |
|