London Company of Virginia’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 | $11.7M | Sell |
188,793
-160,348
| -46% | -$9.94M | 0.07% | 113 |
|
|
2025
Q1 | $20.4M | Sell |
349,141
-63,791
| -15% | -$3.72M | 0.12% | 100 |
|
|
2024
Q4 | $25.7M | Buy |
412,932
+261,414
| +173% | +$16.3M | 0.14% | 102 |
|
|
2024
Q3 | $9.44M | Sell |
151,518
-132,735
| -47% | -$8.27M | 0.05% | 119 |
|
|
2024
Q2 | $16.6M | Buy |
284,253
+176,297
| +163% | +$10.3M | 0.09% | 113 |
|
|
2024
Q1 | $6.56M | Sell |
107,956
-172,399
| -61% | -$10.5M | 0.03% | 122 |
|
|
2023
Q4 | $15.5M | Buy |
280,355
+64,235
| +30% | +$3.56M | 0.09% | 108 |
|
|
2023
Q3 | $10.8M | Buy |
216,120
+166,340
| +334% | +$8.3M | 0.06% | 112 |
|
|
2023
Q2 | $2.6M | Sell |
49,780
-153,470
| -76% | -$8.03M | 0.01% | 124 |
|
|
2023
Q1 | $10.2M | Sell |
203,250
-186,435
| -48% | -$9.33M | 0.06% | 107 |
|
|
2022
Q4 | $18.9M | Buy |
389,685
+130,510
| +50% | +$6.31M | 0.11% | 94 |
|
|
2022
Q3 | $11.4M | Sell |
259,175
-21,215
| -8% | -$930K | 0.07% | 107 |
|
|
2022
Q2 | $12.7M | Buy |
280,390
+70,550
| +34% | +$3.19M | 0.08% | 110 |
|
|
2022
Q1 | $11.3M | Sell |
209,840
-185,405
| -47% | -$9.95M | 0.06% | 110 |
|
|
2021
Q4 | $22.4M | Buy |
395,245
+267,610
| +210% | +$15.2M | 0.11% | 97 |
|
|
2021
Q3 | $6.72M | Buy |
127,635
+29,410
| +30% | +$1.55M | 0.04% | 111 |
|
|
2021
Q2 | $5.28M | Buy |
98,225
+21,270
| +28% | +$1.14M | 0.03% | 110 |
|
|
2021
Q1 | $4.01M | Sell |
76,955
-151,035
| -66% | -$7.86M | 0.02% | 110 |
|
|
2020
Q4 | $10.5M | Buy |
227,990
+133,200
| +141% | +$6.12M | 0.07% | 101 |
|
|
2020
Q3 | $3.51M | Buy |
94,790
+31,340
| +49% | +$1.16M | 0.03% | 104 |
|
|
2020
Q2 | $2.26M | Sell |
63,450
-137,345
| -68% | -$4.89M | 0.02% | 105 |
|
|
2020
Q1 | $5.78M | Buy |
200,795
+138,985
| +225% | +$4M | 0.06% | 105 |
|
|
2019
Q4 | $2.54M | Buy |
61,810
+43,150
| +231% | +$1.78M | 0.02% | 117 |
|
|
2019
Q3 | $721K | Sell |
18,660
-37,920
| -67% | -$1.47M | 0.01% | 124 |
|
|
2019
Q2 | $2.2M | Buy |
56,580
+29,340
| +108% | +$1.14M | 0.02% | 115 |
|
|
2019
Q1 | $1.03M | Sell |
27,240
-832,445
| -97% | -$31.5M | 0.01% | 117 |
|
|
2018
Q4 | $28.6M | Buy |
859,685
+743,160
| +638% | +$24.7M | 0.27% | 84 |
|
|
2018
Q3 | $4.69M | Buy |
116,525
+80,895
| +227% | +$3.26M | 0.04% | 105 |
|
|
2018
Q2 | $1.39M | Sell |
35,630
-17,505
| -33% | -$682K | 0.01% | 110 |
|
|
2018
Q1 | $1.99M | Buy |
53,135
+1,185
| +2% | +$44.4K | 0.02% | 107 |
|
|
2017
Q4 | $1.97M | Buy |
+51,950
| New | +$1.97M | 0.01% | 106 |
|
|
2017
Q1 | – | Sell |
-41,710
| Closed | -$1.38M | – | 141 |
|
|
2016
Q4 | $1.38M | Buy |
+41,710
| New | +$1.38M | 0.01% | 103 |
|
|
2016
Q1 | – | Sell |
-540,045
| Closed | -$15M | – | 123 |
|
|
2015
Q4 | $15M | Buy |
540,045
+411,875
| +321% | +$11.5M | 0.13% | 98 |
|
|
2015
Q3 | $3.5M | Buy |
+128,170
| New | +$3.5M | 0.03% | 102 |
|
|
2015
Q1 | – | Sell |
-334,205
| Closed | -$9.68M | – | 145 |
|
|
2014
Q4 | $9.68M | Buy |
+334,205
| New | +$9.68M | 0.1% | 91 |
|
|
2014
Q1 | – | Sell |
-124,830
| Closed | -$3.34M | – | 109 |
|
|
2013
Q4 | $3.34M | Buy |
+124,830
| New | +$3.34M | 0.04% | 84 |
|