Jones Financial Companies’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340M | Buy |
5,474,798
+949,720
| +21% | +$58.9M | 0.26% | 42 |
|
|
2025
Q1 | $264M | Buy |
4,525,078
+926,999
| +26% | +$54M | 0.24% | 42 |
|
|
2024
Q4 | $224M | Buy |
3,598,079
+512,027
| +17% | +$31.9M | 0.21% | 46 |
|
|
2024
Q3 | $192M | Buy |
3,086,052
+530,234
| +21% | +$33M | 0.2% | 44 |
|
|
2024
Q2 | $150M | Buy |
2,555,818
+372,574
| +17% | +$21.8M | 0.17% | 43 |
|
|
2024
Q1 | $133M | Buy |
2,183,244
+1,759,773
| +416% | +$107M | 0.18% | 40 |
|
|
2023
Q4 | $117M | Buy |
423,471
+5,682
| +1% | +$1.57M | 0.18% | 39 |
|
|
2023
Q3 | $104M | Sell |
417,789
-1,245
| -0.3% | -$310K | 0.17% | 38 |
|
|
2023
Q2 | $110M | Sell |
419,034
-2,555
| -0.6% | -$668K | 0.17% | 38 |
|
|
2023
Q1 | $105M | Sell |
421,589
-3,768
| -0.9% | -$943K | 0.17% | 38 |
|
|
2022
Q4 | $103M | Buy |
425,357
+6,818
| +2% | +$1.65M | 0.18% | 38 |
|
|
2022
Q3 | $91.8M | Sell |
418,539
-1,265
| -0.3% | -$277K | 0.17% | 38 |
|
|
2022
Q2 | $95.9M | Sell |
419,804
-9,003
| -2% | -$2.06M | 0.16% | 36 |
|
|
2022
Q1 | $115M | Buy |
428,807
+4,782
| +1% | +$1.29M | 0.17% | 38 |
|
|
2021
Q4 | $120M | Buy |
424,025
+2,263
| +0.5% | +$641K | 0.17% | 37 |
|
|
2021
Q3 | $112M | Buy |
421,762
+3,528
| +0.8% | +$935K | 0.17% | 37 |
|
|
2021
Q2 | $113M | Sell |
418,234
-20,015
| -5% | -$5.4M | 0.17% | 37 |
|
|
2021
Q1 | $114M | Sell |
438,249
-18,992
| -4% | -$4.95M | 0.19% | 37 |
|
|
2020
Q4 | $105M | Sell |
457,241
-7,305
| -2% | -$1.68M | 0.19% | 37 |
|
|
2020
Q3 | $85.4M | Sell |
464,546
-25,111
| -5% | -$4.61M | 0.18% | 37 |
|
|
2020
Q2 | $85.9M | Sell |
489,657
-7,560
| -2% | -$1.33M | 0.19% | 37 |
|
|
2020
Q1 | $71.1M | Buy |
497,217
+19,966
| +4% | +$2.86M | 0.17% | 37 |
|
|
2019
Q4 | $98.2M | Buy |
477,251
+18,505
| +4% | +$3.81M | 0.2% | 35 |
|
|
2019
Q3 | $88.5M | Buy |
458,746
+6,556
| +1% | +$1.26M | 0.2% | 36 |
|
|
2019
Q2 | $87.8M | Buy |
452,190
+8,434
| +2% | +$1.64M | 0.2% | 36 |
|
|
2019
Q1 | $84M | Buy |
443,756
+8,750
| +2% | +$1.66M | 0.19% | 36 |
|
|
2018
Q4 | $72M | Buy |
435,006
+100,937
| +30% | +$16.7M | 0.18% | 37 |
|
|
2018
Q3 | $67.2M | Buy |
334,069
+5,215
| +2% | +$1.05M | 0.15% | 37 |
|
|
2018
Q2 | $64M | Buy |
328,854
+18,407
| +6% | +$3.58M | 0.15% | 41 |
|
|
2018
Q1 | $58.2M | Buy |
310,447
+16,283
| +6% | +$3.05M | 0.14% | 40 |
|
|
2017
Q4 | $55.8M | Buy |
294,164
+15,672
| +6% | +$2.97M | 0.14% | 40 |
|
|
2017
Q3 | $49.8M | Buy |
278,492
+15,545
| +6% | +$2.78M | 0.14% | 40 |
|
|
2017
Q2 | $45.7M | Buy |
262,947
+7,820
| +3% | +$1.36M | 0.14% | 40 |
|
|
2017
Q1 | $43.7M | Buy |
255,127
+8,000
| +3% | +$1.37M | 0.14% | 39 |
|
|
2016
Q4 | $40.9M | Sell |
247,127
-10,226
| -4% | -$1.69M | 0.15% | 38 |
|
|
2016
Q3 | $39.8M | Buy |
257,353
+10,913
| +4% | +$1.69M | 0.16% | 35 |
|
|
2016
Q2 | $36.8M | Buy |
246,440
+19,124
| +8% | +$2.86M | 0.16% | 31 |
|
|
2016
Q1 | $32.8M | Buy |
227,316
+3,447
| +2% | +$497K | 0.19% | 24 |
|
|
2015
Q4 | $31.2M | Buy |
223,869
+23,165
| +12% | +$3.23M | 0.19% | 24 |
|
|
2015
Q3 | $27.4M | Sell |
200,704
-18,367
| -8% | -$2.51M | 0.18% | 22 |
|
|
2015
Q2 | $32.9M | Buy |
219,071
+7,717
| +4% | +$1.16M | 0.21% | 21 |
|
|
2015
Q1 | $32.1M | Buy |
211,354
+51,842
| +33% | +$7.88M | 0.21% | 21 |
|
|
2014
Q4 | $23.1M | Sell |
159,512
-268
| -0.2% | -$38.8K | 0.16% | 22 |
|
|
2014
Q3 | $21.8M | Buy |
159,780
+4,498
| +3% | +$615K | 0.16% | 22 |
|
|
2014
Q2 | $22.2M | Buy |
155,282
+4,158
| +3% | +$595K | 0.17% | 22 |
|
|
2014
Q1 | $20.8M | Buy |
151,124
+9,795
| +7% | +$1.35M | 0.17% | 22 |
|
|
2013
Q4 | $18.9M | Buy |
141,329
+6,751
| +5% | +$903K | 0.17% | 22 |
|
|
2013
Q3 | $16.7M | Buy |
134,578
+10,114
| +8% | +$1.26M | 0.16% | 23 |
|
|
2013
Q2 | $14.4M | Buy |
+124,464
| New | +$14.4M | 0.15% | 23 |
|