Lazard Asset 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 | $37.9M | Sell |
611,803
-9,430
| -2% | -$585K | 0.05% | 263 |
|
|
2025
Q1 | $36.2M | Sell |
621,233
-7,812
| -1% | -$456K | 0.06% | 235 |
|
|
2024
Q4 | $39.2M | Sell |
629,045
-335
| -0.1% | -$20.9K | 0.06% | 232 |
|
|
2024
Q3 | $39.2M | Buy |
629,380
+1,236
| +0.2% | +$77K | 0.05% | 237 |
|
|
2024
Q2 | $36.8M | Sell |
628,144
-31,703
| -5% | -$1.86M | 0.05% | 270 |
|
|
2024
Q1 | $40.1M | Sell |
659,847
-7,253
| -1% | -$441K | 0.05% | 257 |
|
|
2023
Q4 | $37M | Sell |
667,100
-5,450
| -0.8% | -$302K | 0.05% | 263 |
|
|
2023
Q3 | $33.5M | Sell |
672,550
-15,900
| -2% | -$793K | 0.05% | 273 |
|
|
2023
Q2 | $36M | Sell |
688,450
-16,630
| -2% | -$870K | 0.04% | 272 |
|
|
2023
Q1 | $35.3M | Sell |
705,080
-3,820
| -0.5% | -$191K | 0.05% | 281 |
|
|
2022
Q4 | $34.3M | Sell |
708,900
-2,525
| -0.4% | -$122K | 0.05% | 280 |
|
|
2022
Q3 | $31.2M | Sell |
711,425
-34,800
| -5% | -$1.53M | 0.05% | 307 |
|
|
2022
Q2 | $33.8M | Sell |
746,225
-9,775
| -1% | -$442K | 0.05% | 306 |
|
|
2022
Q1 | $40.6M | Sell |
756,000
-15,030
| -2% | -$807K | 0.05% | 316 |
|
|
2021
Q4 | $43.7M | Buy |
771,030
+6,465
| +0.8% | +$366K | 0.05% | 313 |
|
|
2021
Q3 | $40.2M | Sell |
764,565
-17,695
| -2% | -$931K | 0.05% | 331 |
|
|
2021
Q2 | $42M | Sell |
782,260
-39,480
| -5% | -$2.12M | 0.05% | 316 |
|
|
2021
Q1 | $42.8M | Buy |
821,740
+430
| +0.1% | +$22.4K | 0.05% | 282 |
|
|
2020
Q4 | $37.8M | Buy |
821,310
+41,585
| +5% | +$1.91M | 0.05% | 315 |
|
|
2020
Q3 | $28.9M | Sell |
779,725
-3,960
| -0.5% | -$147K | 0.04% | 332 |
|
|
2020
Q2 | $27.9M | Sell |
783,685
-67,895
| -8% | -$2.41M | 0.04% | 310 |
|
|
2020
Q1 | $24.5M | Sell |
851,580
-47,765
| -5% | -$1.37M | 0.04% | 270 |
|
|
2019
Q4 | $37M | Sell |
899,345
-10,360
| -1% | -$426K | 0.05% | 230 |
|
|
2019
Q3 | $35.2M | Sell |
909,705
-19,490
| -2% | -$753K | 0.06% | 229 |
|
|
2019
Q2 | $36.1M | Sell |
929,195
-33,370
| -3% | -$1.3M | 0.06% | 232 |
|
|
2019
Q1 | $36.5M | Sell |
962,565
-5,450
| -0.6% | -$206K | 0.06% | 215 |
|
|
2018
Q4 | $32.1M | Buy |
968,015
+90,900
| +10% | +$3.02M | 0.06% | 213 |
|
|
2018
Q3 | $35.3M | Sell |
877,115
-985
| -0.1% | -$39.7K | 0.06% | 225 |
|
|
2018
Q2 | $34.2M | Sell |
878,100
-26,035
| -3% | -$1.01M | 0.06% | 215 |
|
|
2018
Q1 | $33.9M | Sell |
904,135
-38,570
| -4% | -$1.45M | 0.06% | 213 |
|
|
2017
Q4 | $35.8M | Sell |
942,705
-85,730
| -8% | -$3.25M | 0.06% | 214 |
|
|
2017
Q3 | $36.8M | Sell |
1,028,435
-16,720
| -2% | -$598K | 0.07% | 197 |
|
|
2017
Q2 | $36.4M | Buy |
1,045,155
+159,615
| +18% | +$5.55M | 0.07% | 194 |
|
|
2017
Q1 | $30.3M | Sell |
885,540
-153,490
| -15% | -$5.26M | 0.06% | 223 |
|
|
2016
Q4 | $34.4M | Sell |
1,039,030
-5,045
| -0.5% | -$167K | 0.07% | 193 |
|
|
2016
Q3 | $32.3M | Sell |
1,044,075
-10,460
| -1% | -$324K | 0.06% | 189 |
|
|
2016
Q2 | $31.5M | Sell |
1,054,535
-83,910
| -7% | -$2.51M | 0.07% | 186 |
|
|
2016
Q1 | $32.8M | Sell |
1,138,445
-476,575
| -30% | -$13.7M | 0.07% | 178 |
|
|
2015
Q4 | $45M | Sell |
1,615,020
-52,130
| -3% | -$1.45M | 0.1% | 159 |
|
|
2015
Q3 | $45.5M | Buy |
1,667,150
+401,770
| +32% | +$11M | 0.11% | 156 |
|
|
2015
Q2 | $38M | Sell |
1,265,380
-265,655
| -17% | -$7.97M | 0.08% | 189 |
|
|
2015
Q1 | $46.5M | Buy |
1,531,035
+325,105
| +27% | +$9.88M | 0.1% | 167 |
|
|
2014
Q4 | $34.9M | Buy |
1,205,930
+35,060
| +3% | +$1.02M | 0.07% | 194 |
|
|
2014
Q3 | $32M | Sell |
1,170,870
-86,345
| -7% | -$2.36M | 0.07% | 194 |
|
|
2014
Q2 | $36M | Sell |
1,257,215
-34,220
| -3% | -$979K | 0.08% | 196 |
|
|
2014
Q1 | $35.5M | Sell |
1,291,435
-125,100
| -9% | -$3.44M | 0.08% | 193 |
|
|
2013
Q4 | $37.9M | Sell |
1,416,535
-589,395
| -29% | -$15.8M | 0.08% | 187 |
|
|
2013
Q3 | $49.8M | Buy |
2,005,930
+3,300
| +0.2% | +$81.9K | 0.12% | 164 |
|
|
2013
Q2 | $46.3M | Buy |
+2,002,630
| New | +$46.3M | 0.11% | 164 |
|