Lowe Brockenbrough & Co’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 | $37.6M | Sell |
606,403
-7,997
| -1% | -$496K | 2.11% | 9 |
|
|
2025
Q1 | $35.9M | Sell |
614,400
-12,644
| -2% | -$738K | 2.36% | 5 |
|
|
2024
Q4 | $39.1M | Sell |
627,044
-11,309
| -2% | -$705K | 2.51% | 4 |
|
|
2024
Q3 | $39.8M | Buy |
638,353
+75,315
| +13% | +$4.69M | 2.54% | 5 |
|
|
2024
Q2 | $32.9M | Buy |
563,038
+2,762
| +0.5% | +$162K | 2.19% | 5 |
|
|
2024
Q1 | $34M | Sell |
560,276
-6,619
| -1% | -$402K | 2.3% | 4 |
|
|
2023
Q4 | $31.4M | Buy |
566,895
+17,345
| +3% | +$961K | 2.43% | 5 |
|
|
2023
Q3 | $27.5M | Buy |
549,550
+25,615
| +5% | +$1.28M | 2.14% | 6 |
|
|
2023
Q2 | $27.4M | Buy |
523,935
+12,130
| +2% | +$634K | 2.07% | 6 |
|
|
2023
Q1 | $25.6M | Buy |
511,805
+56,505
| +12% | +$2.83M | 2.08% | 6 |
|
|
2022
Q4 | $22M | Buy |
455,300
+18,755
| +4% | +$907K | 1.92% | 8 |
|
|
2022
Q3 | $19.1M | Buy |
436,545
+21,130
| +5% | +$927K | 1.84% | 5 |
|
|
2022
Q2 | $18.8M | Sell |
415,415
-36,640
| -8% | -$1.66M | 1.64% | 8 |
|
|
2022
Q1 | $24.3M | Buy |
452,055
+39,095
| +9% | +$2.1M | 1.79% | 7 |
|
|
2021
Q4 | $23.4M | Buy |
412,960
+29,245
| +8% | +$1.66M | 1.71% | 9 |
|
|
2021
Q3 | $20.2M | Buy |
383,715
+40,275
| +12% | +$2.12M | 1.57% | 10 |
|
|
2021
Q2 | $18.5M | Buy |
343,440
+58,775
| +21% | +$3.16M | 1.66% | 9 |
|
|
2021
Q1 | $14.8M | Buy |
284,665
+46,340
| +19% | +$2.41M | 1.44% | 12 |
|
|
2020
Q4 | $11M | Buy |
238,325
+22,570
| +10% | +$1.04M | 1.19% | 24 |
|
|
2020
Q3 | $8M | Buy |
215,755
+8,040
| +4% | +$298K | 0.99% | 31 |
|
|
2020
Q2 | $7.39M | Sell |
207,715
-19,530
| -9% | -$695K | 0.99% | 30 |
|
|
2020
Q1 | $6.54M | Buy |
227,245
+31,280
| +16% | +$900K | 1.08% | 27 |
|
|
2019
Q4 | $8.07M | Buy |
195,965
+15,025
| +8% | +$619K | 1% | 32 |
|
|
2019
Q3 | $6.99M | Buy |
180,940
+19,155
| +12% | +$740K | 0.94% | 37 |
|
|
2019
Q2 | $6.29M | Buy |
161,785
+16,540
| +11% | +$643K | 0.86% | 39 |
|
|
2019
Q1 | $5.5M | Buy |
145,245
+34,520
| +31% | +$1.31M | 0.77% | 43 |
|
|
2018
Q4 | $3.68M | Buy |
110,725
+79,450
| +254% | +$2.64M | 0.6% | 56 |
|
|
2018
Q3 | $1.26M | Buy |
31,275
+6,350
| +25% | +$256K | 0.18% | 124 |
|
|
2018
Q2 | $971K | Buy |
24,925
+395
| +2% | +$15.4K | 0.14% | 133 |
|
|
2018
Q1 | $920K | Buy |
24,530
+625
| +3% | +$23.4K | 0.14% | 134 |
|
|
2017
Q4 | $907K | Buy |
23,905
+155
| +0.7% | +$5.88K | 0.13% | 132 |
|
|
2017
Q3 | $850K | Buy |
23,750
+2,725
| +13% | +$97.5K | 0.13% | 135 |
|
|
2017
Q2 | $731K | Buy |
21,025
+9,200
| +78% | +$320K | 0.11% | 134 |
|
|
2017
Q1 | $405K | Hold |
11,825
| – | – | 0.06% | 158 |
|
|
2016
Q4 | $391K | Hold |
11,825
| – | – | 0.07% | 161 |
|
|
2016
Q3 | $366K | Buy |
+11,825
| New | +$366K | 0.06% | 158 |
|