MainStreet Investment Advisors’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 | $45M | Sell |
725,169
-34,025
| -4% | -$2.11M | 6.22% | 1 |
|
|
2025
Q1 | $44.3M | Sell |
759,194
-23,328
| -3% | -$1.36M | 6.45% | 1 |
|
|
2024
Q4 | $48.8M | Sell |
782,522
-22,250
| -3% | -$1.39M | 6.83% | 1 |
|
|
2024
Q3 | $50.2M | Sell |
804,772
-158,857
| -16% | -$9.9M | 6.66% | 1 |
|
|
2024
Q2 | $56.4M | Buy |
963,629
+728,862
| +310% | +$42.7M | 6.9% | 1 |
|
|
2024
Q1 | $14.3M | Sell |
234,767
-994,188
| -81% | -$60.4M | 1.71% | 16 |
|
|
2023
Q4 | $68.1M | Sell |
1,228,955
-90,215
| -7% | -$5M | 7.7% | 1 |
|
|
2023
Q3 | $65.8M | Sell |
1,319,170
-39,085
| -3% | -$1.95M | 7.67% | 1 |
|
|
2023
Q2 | $71M | Sell |
1,358,255
-68,645
| -5% | -$3.59M | 7.71% | 1 |
|
|
2023
Q1 | $71.4M | Sell |
1,426,900
-47,240
| -3% | -$2.36M | 7.74% | 1 |
|
|
2022
Q4 | $71.3M | Sell |
1,474,140
-109,845
| -7% | -$5.31M | 7.96% | 1 |
|
|
2022
Q3 | $69.5M | Hold |
1,583,985
| – | – | 8.46% | 1 |
|
|
2022
Q2 | $71.7M | Sell |
1,583,985
-87,095
| -5% | -$3.94M | 8.22% | 1 |
|
|
2022
Q1 | $89.7M | Sell |
1,671,080
-26,015
| -2% | -$1.4M | 8.38% | 1 |
|
|
2021
Q4 | $96.1M | Sell |
1,697,095
-24,390
| -1% | -$1.38M | 8.37% | 1 |
|
|
2021
Q3 | $90.6M | Sell |
1,721,485
-94,150
| -5% | -$4.95M | 8.72% | 1 |
|
|
2021
Q2 | $97.6M | Sell |
1,815,635
-94,625
| -5% | -$5.09M | 8.32% | 1 |
|
|
2021
Q1 | $99.4M | Sell |
1,910,260
-189,255
| -9% | -$9.85M | 8.29% | 1 |
|
|
2020
Q4 | $96.5M | Sell |
2,099,515
-237,630
| -10% | -$10.9M | 7.68% | 1 |
|
|
2020
Q3 | $86.6M | Sell |
2,337,145
-399,915
| -15% | -$14.8M | 6.77% | 2 |
|
|
2020
Q2 | $97.3M | Buy |
2,737,060
+559,390
| +26% | +$19.9M | 6.66% | 3 |
|
|
2020
Q1 | $62.7M | Sell |
2,177,670
-59,350
| -3% | -$1.71M | 7.71% | 1 |
|
|
2019
Q4 | $92.1M | Buy |
2,237,020
+238,065
| +12% | +$9.8M | 10.16% | 1 |
|
|
2019
Q3 | $77.3M | Sell |
1,998,955
-43,935
| -2% | -$1.7M | 10.11% | 2 |
|
|
2019
Q2 | $79.4M | Sell |
2,042,890
-28,685
| -1% | -$1.11M | 10.37% | 2 |
|
|
2019
Q1 | $78.5M | Buy |
2,071,575
+218,750
| +12% | +$8.29M | 11.1% | 2 |
|
|
2018
Q4 | $61.5M | Buy |
1,852,825
+12,270
| +0.7% | +$408K | 9.51% | 2 |
|
|
2018
Q3 | $74.1M | Sell |
1,840,555
-6,830
| -0.4% | -$275K | 9.96% | 2 |
|
|
2018
Q2 | $72M | Buy |
1,847,385
+10,580
| +0.6% | +$412K | 10.44% | 2 |
|
|
2018
Q1 | $68.9M | Buy |
1,836,805
+3,505
| +0.2% | +$131K | 10.6% | 1 |
|
|
2017
Q4 | $69.6M | Buy |
+1,833,300
| New | +$69.6M | 10.66% | 1 |
|