IEQ Capital’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 | $5.65M | Buy |
91,169
+10,790
| +13% | +$669K | 0.03% | 390 |
|
|
2025
Q1 | $4.69M | Buy |
80,379
+14,194
| +21% | +$828K | 0.04% | 358 |
|
|
2024
Q4 | $4.12M | Buy |
66,185
+17,710
| +37% | +$1.1M | 0.04% | 311 |
|
|
2024
Q3 | $3.02M | Sell |
48,475
-544
| -1% | -$33.9K | 0.04% | 288 |
|
|
2024
Q2 | $2.87M | Sell |
49,019
-1,681
| -3% | -$98.4K | 0.04% | 268 |
|
|
2024
Q1 | $3.08M | Buy |
50,700
+3,585
| +8% | +$218K | 0.04% | 248 |
|
|
2023
Q4 | $2.61M | Buy |
47,115
+1,645
| +4% | +$91.2K | 0.04% | 250 |
|
|
2023
Q3 | $2.27M | Sell |
45,470
-2,980
| -6% | -$149K | 0.05% | 244 |
|
|
2023
Q2 | $2.53M | Buy |
48,450
+165
| +0.3% | +$8.63K | 0.05% | 228 |
|
|
2023
Q1 | $2.42M | Buy |
48,285
+2,050
| +4% | +$103K | 0.06% | 225 |
|
|
2022
Q4 | $2.24M | Buy |
46,235
+2,415
| +6% | +$117K | 0.06% | 224 |
|
|
2022
Q3 | $1.92M | Sell |
43,820
-2,605
| -6% | -$114K | 0.05% | 238 |
|
|
2022
Q2 | $2.1M | Buy |
46,425
+270
| +0.6% | +$12.2K | 0.06% | 197 |
|
|
2022
Q1 | $2.48M | Sell |
46,155
-1,330
| -3% | -$71.4K | 0.06% | 181 |
|
|
2021
Q4 | $2.69M | Buy |
47,485
+8,730
| +23% | +$494K | 0.06% | 160 |
|
|
2021
Q3 | $2.04M | Buy |
38,755
+25
| +0.1% | +$1.32K | 0.05% | 185 |
|
|
2021
Q2 | $2.08M | Buy |
38,730
+15
| +0% | +$806 | 0.06% | 169 |
|
|
2021
Q1 | $2.02M | Buy |
+38,715
| New | +$2.02M | 0.08% | 135 |
|
|
2020
Q4 | – | Sell |
-37,655
| Closed | -$1.4M | – | 299 |
|
|
2020
Q3 | $1.4M | Buy |
37,655
+475
| +1% | +$17.6K | 0.08% | 141 |
|
|
2020
Q2 | $1.32M | Sell |
37,180
-29,575
| -44% | -$1.05M | 0.09% | 130 |
|
|
2020
Q1 | $1.92M | Sell |
66,755
-22,800
| -25% | -$656K | 0.15% | 94 |
|
|
2019
Q4 | $3.69M | Buy |
+89,555
| New | +$3.69M | 0.32% | 53 |
|