INVST’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
Q1 | $549K | Sell |
9,404
-274,879
| -97% | -$16M | 0.07% | 211 |
|
|
2024
Q4 | $17.7M | Buy |
284,283
+272,859
| +2,388% | +$17M | 2.15% | 14 |
|
|
2024
Q3 | $712K | Sell |
11,424
-7,548
| -40% | -$470K | 0.09% | 151 |
|
|
2024
Q2 | $1.1M | Sell |
18,972
-366,619
| -95% | -$21.3M | 0.12% | 97 |
|
|
2024
Q1 | $23.3M | Buy |
385,591
+351,711
| +1,038% | +$21.2M | 2.76% | 8 |
|
|
2023
Q4 | $1.86M | Sell |
33,880
-29,490
| -47% | -$1.62M | 0.24% | 64 |
|
|
2023
Q3 | $3.16M | Buy |
63,370
+55,410
| +696% | +$2.76M | 0.46% | 43 |
|
|
2023
Q2 | $416K | Sell |
7,960
-11,500
| -59% | -$601K | 0.06% | 140 |
|
|
2023
Q1 | $957K | Buy |
+19,460
| New | +$957K | 0.15% | 77 |
|
|
2022
Q4 | – | Sell |
-568,300
| Closed | -$25.6M | – | 175 |
|
|
2022
Q3 | $25.6M | Buy |
568,300
+2,230
| +0.4% | +$100K | 4.39% | 5 |
|
|
2022
Q2 | $29M | Buy |
566,070
+20,185
| +4% | +$1.03M | 4.48% | 5 |
|
|
2022
Q1 | $26.1M | Buy |
+545,885
| New | +$26.1M | 4.29% | 6 |
|
|
2021
Q4 | – | Sell |
-500,555
| Closed | -$26.3M | – | 193 |
|
|
2021
Q3 | $26.3M | Buy |
500,555
+26,365
| +6% | +$1.39M | 4.16% | 8 |
|
|
2021
Q2 | $24.7M | Buy |
474,190
+16,200
| +4% | +$846K | 4.05% | 8 |
|
|
2021
Q1 | $24.9M | Buy |
457,990
+39,210
| +9% | +$2.13M | 4.31% | 6 |
|
|
2020
Q4 | $19.3M | Buy |
+418,780
| New | +$19.3M | 3.5% | 9 |
|
|
2020
Q1 | – | Sell |
-18,585
| Closed | -$765K | – | 112 |
|
|
2019
Q4 | $765K | Buy |
18,585
+7,265
| +64% | +$299K | 0.29% | 46 |
|
|
2019
Q3 | $429K | Buy |
+11,320
| New | +$429K | 0.19% | 56 |
|
|
2019
Q2 | – | Sell |
-159,660
| Closed | -$6.13M | – | 75 |
|
|
2019
Q1 | $6.13M | Buy |
+159,660
| New | +$6.13M | 3.07% | 12 |
|
|
2018
Q3 | – | Sell |
-42,570
| Closed | -$1.66M | – | 54 |
|
|
2018
Q2 | $1.66M | Buy |
+42,570
| New | +$1.66M | 0.97% | 21 |
|