Invesco’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 | $869K | Sell |
14,018
-663
| -5% | -$41.1K | ﹤0.01% | 2907 |
|
|
2025
Q1 | $857K | Sell |
14,681
-47
| -0.3% | -$2.74K | ﹤0.01% | 2895 |
|
|
2024
Q4 | $918K | Sell |
14,728
-90
| -0.6% | -$5.61K | ﹤0.01% | 2944 |
|
|
2024
Q3 | $923K | Sell |
14,818
-634
| -4% | -$39.5K | ﹤0.01% | 2931 |
|
|
2024
Q2 | $904K | Buy |
15,452
+3,166
| +26% | +$185K | ﹤0.01% | 2977 |
|
|
2024
Q1 | $746K | Buy |
12,286
+61
| +0.5% | +$3.71K | ﹤0.01% | 3125 |
|
|
2023
Q4 | $678K | Sell |
12,225
-100
| -0.8% | -$5.54K | ﹤0.01% | 3059 |
|
|
2023
Q3 | $615K | Sell |
12,325
-7,205
| -37% | -$359K | ﹤0.01% | 3091 |
|
|
2023
Q2 | $1.02M | Sell |
19,530
-300
| -2% | -$15.7K | ﹤0.01% | 2879 |
|
|
2023
Q1 | $992K | Sell |
19,830
-2,475
| -11% | -$124K | ﹤0.01% | 2896 |
|
|
2022
Q4 | $1.08M | Buy |
22,305
+2,200
| +11% | +$106K | ﹤0.01% | 2885 |
|
|
2022
Q3 | $881K | Sell |
20,105
-3,275
| -14% | -$144K | ﹤0.01% | 2959 |
|
|
2022
Q2 | $1.06M | Buy |
23,380
+405
| +2% | +$18.3K | ﹤0.01% | 2952 |
|
|
2022
Q1 | $1.23M | Sell |
22,975
-145
| -0.6% | -$7.78K | ﹤0.01% | 2957 |
|
|
2021
Q4 | $1.31M | Sell |
23,120
-4,455
| -16% | -$252K | ﹤0.01% | 2927 |
|
|
2021
Q3 | $1.45M | Sell |
27,575
-4,070
| -13% | -$214K | ﹤0.01% | 2936 |
|
|
2021
Q2 | $1.7M | Sell |
31,645
-2,165
| -6% | -$116K | ﹤0.01% | 2894 |
|
|
2021
Q1 | $1.76M | Sell |
33,810
-615
| -2% | -$32K | ﹤0.01% | 2816 |
|
|
2020
Q4 | $1.58M | Sell |
34,425
-2,225
| -6% | -$102K | ﹤0.01% | 2719 |
|
|
2020
Q3 | $1.36M | Sell |
36,650
-2,420
| -6% | -$89.7K | ﹤0.01% | 2645 |
|
|
2020
Q2 | $1.39M | Sell |
39,070
-921,350
| -96% | -$32.8M | ﹤0.01% | 2631 |
|
|
2020
Q1 | $27.6M | Buy |
960,420
+919,490
| +2,246% | +$26.5M | 0.01% | 1065 |
|
|
2019
Q4 | $1.69M | Sell |
40,930
-19,565
| -32% | -$805K | ﹤0.01% | 2709 |
|
|
2019
Q3 | $2.34M | Sell |
60,495
-1,120
| -2% | -$43.3K | ﹤0.01% | 2534 |
|
|
2019
Q2 | $2.39M | Buy |
61,615
+935
| +2% | +$36.3K | ﹤0.01% | 2601 |
|
|
2019
Q1 | $2.3M | Buy |
60,680
+10,330
| +21% | +$391K | ﹤0.01% | 2515 |
|
|
2018
Q4 | $1.67M | Sell |
50,350
-3,375
| -6% | -$112K | ﹤0.01% | 2651 |
|
|
2018
Q3 | $2.16M | Sell |
53,725
-4,580
| -8% | -$184K | ﹤0.01% | 2699 |
|
|
2018
Q2 | $2.27M | Sell |
58,305
-1,335
| -2% | -$52K | ﹤0.01% | 2673 |
|
|
2018
Q1 | $2.24M | Sell |
59,640
-1,435
| -2% | -$53.8K | ﹤0.01% | 2506 |
|
|
2017
Q4 | $2.32M | Buy |
61,075
+1,670
| +3% | +$63.4K | ﹤0.01% | 2483 |
|
|
2017
Q3 | $2.13M | Buy |
59,405
+5,445
| +10% | +$195K | ﹤0.01% | 2529 |
|
|
2017
Q2 | $1.88M | Buy |
53,960
+6,575
| +14% | +$229K | ﹤0.01% | 2603 |
|
|
2017
Q1 | $1.62M | Buy |
47,385
+5,190
| +12% | +$178K | ﹤0.01% | 2745 |
|
|
2016
Q4 | $1.4M | Sell |
42,195
-1,765
| -4% | -$58.4K | ﹤0.01% | 2823 |
|
|
2016
Q3 | $1.36M | Buy |
43,960
+3,155
| +8% | +$97.6K | ﹤0.01% | 2785 |
|
|
2016
Q2 | $1.22M | Sell |
40,805
-495
| -1% | -$14.8K | ﹤0.01% | 2785 |
|
|
2016
Q1 | $1.19M | Sell |
41,300
-1,840
| -4% | -$53.1K | ﹤0.01% | 2808 |
|
|
2015
Q4 | $1.2M | Sell |
43,140
-34,755
| -45% | -$968K | ﹤0.01% | 2843 |
|
|
2015
Q3 | $2.13M | Buy |
77,895
+16,320
| +27% | +$446K | ﹤0.01% | 2466 |
|
|
2015
Q2 | $1.85M | Buy |
61,575
+6,705
| +12% | +$201K | ﹤0.01% | 2682 |
|
|
2015
Q1 | $1.67M | Sell |
54,870
-550
| -1% | -$16.7K | ﹤0.01% | 2727 |
|
|
2014
Q4 | $1.61M | Buy |
55,420
+2,130
| +4% | +$61.7K | ﹤0.01% | 2655 |
|
|
2014
Q3 | $1.46M | Sell |
53,290
-210
| -0.4% | -$5.74K | ﹤0.01% | 2728 |
|
|
2014
Q2 | $1.53M | Sell |
53,500
-395
| -0.7% | -$11.3K | ﹤0.01% | 2752 |
|
|
2014
Q1 | $1.48M | Sell |
53,895
-1,088,890
| -95% | -$29.9M | ﹤0.01% | 2778 |
|
|
2013
Q4 | $30.6M | Sell |
1,142,785
-52,255
| -4% | -$1.4M | 0.01% | 1033 |
|
|
2013
Q3 | $29.7M | Buy |
1,195,040
+391,155
| +49% | +$9.71M | 0.01% | 997 |
|
|
2013
Q2 | $18.6M | Buy |
+803,885
| New | +$18.6M | 0.01% | 1132 |
|