Madison 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 | $17.9M | Sell |
288,286
-31,100
| -10% | -$1.93M | 0.19% | 99 |
|
2025
Q1 | $18.6M | Sell |
319,386
-24,545
| -7% | -$1.43M | 0.21% | 99 |
|
2024
Q4 | $21.4M | Buy |
343,931
+2,412
| +0.7% | +$150K | 0.24% | 92 |
|
2024
Q3 | $21.3M | Sell |
341,519
-3,578
| -1% | -$223K | 0.24% | 98 |
|
2024
Q2 | $20.2M | Sell |
345,097
-25,831
| -7% | -$1.51M | 0.25% | 94 |
|
2024
Q1 | $22.5M | Buy |
370,928
+15,893
| +4% | +$965K | 0.28% | 91 |
|
2023
Q4 | $19.7M | Sell |
355,035
-657,400
| -65% | -$36.4M | 0.27% | 101 |
|
2023
Q3 | $50.5M | Sell |
1,012,435
-68,650
| -6% | -$3.42M | 0.74% | 47 |
|
2023
Q2 | $56.5M | Sell |
1,081,085
-41,370
| -4% | -$2.16M | 0.82% | 40 |
|
2023
Q1 | $56.2M | Sell |
1,122,455
-59,035
| -5% | -$2.95M | 0.85% | 39 |
|
2022
Q4 | $57.2M | Buy |
1,181,490
+30,705
| +3% | +$1.49M | 0.9% | 34 |
|
2022
Q3 | $50.5M | Buy |
1,150,785
+51,250
| +5% | +$2.25M | 0.85% | 40 |
|
2022
Q2 | $49.8M | Buy |
1,099,535
+820
| +0.1% | +$37.1K | 0.78% | 42 |
|
2022
Q1 | $59M | Buy |
1,098,715
+4,400
| +0.4% | +$236K | 0.84% | 41 |
|
2021
Q4 | $62M | Sell |
1,094,315
-42,720
| -4% | -$2.42M | 0.81% | 43 |
|
2021
Q3 | $59.8M | Sell |
1,137,035
-53,535
| -4% | -$2.82M | 0.82% | 44 |
|
2021
Q2 | $64M | Buy |
1,190,570
+36,150
| +3% | +$1.94M | 0.86% | 40 |
|
2021
Q1 | $60.1M | Sell |
1,154,420
-36,475
| -3% | -$1.9M | 0.84% | 40 |
|
2020
Q4 | $54.7M | Sell |
1,190,895
-4,655
| -0.4% | -$214K | 0.8% | 44 |
|
2020
Q3 | $44.3M | Buy |
1,195,550
+9,880
| +0.8% | +$366K | 0.74% | 53 |
|
2020
Q2 | $42.2M | Sell |
1,185,670
-102,070
| -8% | -$3.63M | 0.74% | 50 |
|
2020
Q1 | $37.1M | Sell |
1,287,740
-885,970
| -41% | -$25.5M | 0.76% | 46 |
|
2019
Q4 | $89.5M | Buy |
+2,173,710
| New | +$89.5M | 1.37% | 18 |
|