Macquarie Group’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 | $16M | Sell |
257,720
-208,281
| -45% | -$12.9M | 0.02% | 721 |
|
|
2025
Q1 | $27.2M | Sell |
466,001
-237,393
| -34% | -$13.9M | 0.03% | 570 |
|
|
2024
Q4 | $43.8M | Buy |
703,394
+112,621
| +19% | +$7.02M | 0.05% | 453 |
|
|
2024
Q3 | $36.8M | Buy |
590,773
+167,277
| +39% | +$10.4M | 0.04% | 522 |
|
|
2024
Q2 | $24.8M | Sell |
423,496
-82,628
| -16% | -$4.84M | 0.03% | 607 |
|
|
2024
Q1 | $30.7M | Buy |
506,124
+20,854
| +4% | +$1.27M | 0.03% | 578 |
|
|
2023
Q4 | $26.9M | Hold |
485,270
| – | – | 0.03% | 603 |
|
|
2023
Q3 | $24.2M | Buy |
485,270
+24,895
| +5% | +$1.24M | 0.03% | 597 |
|
|
2023
Q2 | $24.1M | Sell |
460,375
-674,410
| -59% | -$35.3M | 0.03% | 607 |
|
|
2023
Q1 | $56.8M | Hold |
1,134,785
| – | – | 0.07% | 379 |
|
|
2022
Q4 | $54.9M | Buy |
+1,134,785
| New | +$54.9M | 0.06% | 414 |
|
|
2022
Q3 | – | Sell |
-1,082,845
| Closed | -$49M | – | 2511 |
|
|
2022
Q2 | $49M | Buy |
1,082,845
+554,205
| +105% | +$25.1M | 0.06% | 461 |
|
|
2022
Q1 | $28.4K | Buy |
+528,640
| New | +$28.4K | 0.02% | 678 |
|
|
2020
Q2 | – | Sell |
-507,500
| Closed | -$14.6M | – | 2380 |
|
|
2020
Q1 | $14.6M | Hold |
507,500
| – | – | 0.03% | 481 |
|
|
2019
Q4 | $20.9M | Buy |
+507,500
| New | +$20.9M | 0.03% | 505 |
|