Jacobi Capital Management’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 | $5.4M | Buy |
86,993
+3,139
| +4% | +$195K | 0.36% | 52 |
|
|
2025
Q1 | $4.89M | Sell |
83,854
-6,326
| -7% | -$369K | 0.36% | 50 |
|
|
2024
Q4 | $5.62M | Buy |
90,180
+4,432
| +5% | +$276K | 0.42% | 45 |
|
|
2024
Q3 | $5.34M | Buy |
85,748
+26,256
| +44% | +$1.64M | 0.4% | 46 |
|
|
2024
Q2 | $3.48M | Buy |
59,492
+19,649
| +49% | +$1.15M | 0.3% | 60 |
|
|
2024
Q1 | $2.42M | Sell |
39,843
-77
| -0.2% | -$4.68K | 0.22% | 85 |
|
|
2023
Q4 | $2.21M | Sell |
39,920
-415
| -1% | -$23K | 0.23% | 86 |
|
|
2023
Q3 | $2.01M | Sell |
40,335
-500
| -1% | -$24.9K | 0.23% | 86 |
|
|
2023
Q2 | $2.14M | Sell |
40,835
-115
| -0.3% | -$6.01K | 0.24% | 84 |
|
|
2023
Q1 | $2.05M | Sell |
40,950
-1,140
| -3% | -$57K | 0.24% | 85 |
|
|
2022
Q4 | $2.04M | Sell |
42,090
-365
| -0.9% | -$17.7K | 0.25% | 83 |
|
|
2022
Q3 | $1.86M | Buy |
42,455
+670
| +2% | +$29.4K | 0.25% | 83 |
|
|
2022
Q2 | $1.89M | Buy |
41,785
+415
| +1% | +$18.8K | 0.25% | 81 |
|
|
2022
Q1 | $2.22M | Buy |
41,370
+1,085
| +3% | +$58.2K | 0.27% | 73 |
|
|
2021
Q4 | $2.28M | Buy |
40,285
+25,150
| +166% | +$1.42M | 0.27% | 71 |
|
|
2021
Q3 | $796K | Buy |
15,135
+11,710
| +342% | +$616K | 0.1% | 178 |
|
|
2021
Q2 | $184K | Sell |
3,425
-25
| -0.7% | -$1.34K | 0.02% | 388 |
|
|
2021
Q1 | $180K | Buy |
3,450
+75
| +2% | +$3.91K | 0.03% | 363 |
|
|
2020
Q4 | $155K | Hold |
3,375
| – | – | 0.02% | 354 |
|
|
2020
Q3 | $125K | Sell |
3,375
-3,375
| -50% | -$125K | 0.02% | 358 |
|
|
2020
Q2 | $120K | Buy |
6,750
+3,325
| +97% | +$59.1K | 0.02% | 344 |
|
|
2020
Q1 | $99K | Sell |
3,425
-100
| -3% | -$2.89K | 0.02% | 326 |
|
|
2019
Q4 | $145K | Sell |
3,525
-130
| -4% | -$5.35K | 0.03% | 324 |
|
|
2019
Q3 | $141K | Buy |
3,655
+180
| +5% | +$6.94K | 0.03% | 313 |
|
|
2019
Q2 | $135K | Buy |
3,475
+100
| +3% | +$3.89K | 0.03% | 315 |
|
|
2019
Q1 | $128K | Buy |
3,375
+50
| +2% | +$1.9K | 0.03% | 281 |
|
|
2018
Q4 | $110K | Hold |
3,325
| – | – | 0.03% | 284 |
|
|
2018
Q3 | $134K | Sell |
3,325
-450
| -12% | -$18.1K | 0.04% | 280 |
|
|
2018
Q2 | $147K | Hold |
3,775
| – | – | 0.04% | 257 |
|
|
2018
Q1 | $138K | Buy |
3,775
+5
| +0.1% | +$183 | 0.04% | 244 |
|
|
2017
Q4 | $146K | Hold |
3,770
| – | – | 0.05% | 209 |
|
|
2017
Q3 | $136K | Sell |
3,770
-980
| -21% | -$35.4K | 0.05% | 197 |
|
|
2017
Q2 | $165K | Sell |
4,750
-1,210
| -20% | -$42K | 0.06% | 145 |
|
|
2017
Q1 | $201K | Hold |
5,960
| – | – | 0.1% | 97 |
|
|
2016
Q4 | $200K | Sell |
5,960
-750
| -11% | -$25.2K | 0.12% | 81 |
|
|
2016
Q3 | $205K | Hold |
6,710
| – | – | 0.1% | 87 |
|
|
2016
Q2 | $199K | Buy |
+6,710
| New | +$199K | 0.1% | 81 |
|