HRT Financial’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 | $2.64M | Buy |
+42,558
| New | +$2.64M | 0.01% | 654 |
|
|
2024
Q2 | – | Sell |
-267,972
| Closed | -$16.3M | – | 2438 |
|
|
2024
Q1 | $16.3M | Buy |
+267,972
| New | +$16.3M | 0.1% | 96 |
|
|
2023
Q4 | – | Sell |
-200,975
| Closed | -$10M | – | 2466 |
|
|
2023
Q3 | $10M | Buy |
200,975
+104,580
| +108% | +$5.22M | 0.1% | 125 |
|
|
2023
Q2 | $5.04M | Buy |
96,395
+52,530
| +120% | +$2.75M | 0.05% | 269 |
|
|
2023
Q1 | $2.19M | Sell |
43,865
-137,730
| -76% | -$6.89M | 0.03% | 518 |
|
|
2022
Q4 | $8.79M | Sell |
181,595
-140,980
| -44% | -$6.82M | 0.12% | 152 |
|
|
2022
Q3 | $14.1M | Sell |
322,575
-209,235
| -39% | -$9.18M | 0.15% | 97 |
|
|
2022
Q2 | $24.1M | Buy |
+531,810
| New | +$24.1M | 0.26% | 50 |
|
|
2021
Q4 | – | Sell |
-877,260
| Closed | -$46.2M | – | 3276 |
|
|
2021
Q3 | $46.2M | Buy |
+877,260
| New | +$46.2M | 0.28% | 36 |
|
|
2021
Q2 | – | Sell |
-685,145
| Closed | -$35.7M | – | 3012 |
|
|
2021
Q1 | $35.7M | Buy |
+685,145
| New | +$35.7M | 0.36% | 28 |
|
|
2020
Q4 | – | Sell |
-85,050
| Closed | -$3.15M | – | 2049 |
|
|
2020
Q3 | $3.15M | Sell |
85,050
-155,070
| -65% | -$5.75M | 0.09% | 135 |
|
|
2020
Q2 | $8.54M | Buy |
+240,120
| New | +$8.54M | 0.26% | 69 |
|
|
2020
Q1 | – | Sell |
-27,940
| Closed | -$1.15M | – | 911 |
|
|
2019
Q4 | $1.15M | Buy |
27,940
+10,440
| +60% | +$430K | 0.05% | 274 |
|
|
2019
Q3 | $676K | Sell |
17,500
-8,020
| -31% | -$310K | 0.03% | 437 |
|
|
2019
Q2 | $991K | Buy |
+25,520
| New | +$991K | 0.06% | 258 |
|