Marco Investment 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 | $1.4M | Hold |
22,635
| – | – | 0.12% | 101 |
|
|
2025
Q1 | $1.32M | Hold |
22,635
| – | – | 0.12% | 102 |
|
|
2024
Q4 | $1.41M | Sell |
22,635
-4,325
| -16% | -$269K | 0.12% | 100 |
|
|
2024
Q3 | $1.68M | Buy |
26,960
+2,660
| +11% | +$166K | 0.15% | 97 |
|
|
2024
Q2 | $1.42M | Sell |
24,300
-9
| -0% | -$527 | 0.13% | 101 |
|
|
2024
Q1 | $1.48M | Buy |
24,309
+9
| +0% | +$547 | 0.14% | 104 |
|
|
2023
Q4 | $1.35M | Buy |
24,300
+1,665
| +7% | +$92.3K | 0.14% | 104 |
|
|
2023
Q3 | $1.13M | Hold |
22,635
| – | – | 0.13% | 108 |
|
|
2023
Q2 | $1.18M | Sell |
22,635
-200
| -0.9% | -$10.5K | 0.13% | 107 |
|
|
2023
Q1 | $1.14M | Sell |
22,835
-225
| -1% | -$11.3K | 0.13% | 108 |
|
|
2022
Q4 | $1.12M | Hold |
23,060
| – | – | 0.13% | 107 |
|
|
2022
Q3 | $1.01M | Hold |
23,060
| – | – | 0.13% | 108 |
|
|
2022
Q2 | $1.04M | Buy |
23,060
+2,755
| +14% | +$125K | 0.12% | 113 |
|
|
2022
Q1 | $1.09M | Hold |
20,305
| – | – | 0.11% | 119 |
|
|
2021
Q4 | $1.15M | Hold |
20,305
| – | – | 0.11% | 119 |
|
|
2021
Q3 | $1.07M | Hold |
20,305
| – | – | 0.12% | 120 |
|
|
2021
Q2 | $1.09M | Sell |
20,305
-1,680
| -8% | -$90.3K | 0.13% | 114 |
|
|
2021
Q1 | $1.14M | Hold |
21,985
| – | – | 0.15% | 106 |
|
|
2020
Q4 | $1.01M | Buy |
21,985
+1,530
| +7% | +$70.4K | 0.15% | 100 |
|
|
2020
Q3 | $758K | Hold |
20,455
| – | – | 0.12% | 103 |
|
|
2020
Q2 | $727K | Hold |
20,455
| – | – | 0.13% | 102 |
|
|
2020
Q1 | $589K | Hold |
20,455
| – | – | 0.12% | 102 |
|
|
2019
Q4 | $842K | Hold |
20,455
| – | – | 0.13% | 104 |
|
|
2019
Q3 | $791K | Sell |
20,455
-190
| -0.9% | -$7.35K | 0.14% | 102 |
|
|
2019
Q2 | $802K | Sell |
20,645
-855
| -4% | -$33.2K | 0.14% | 102 |
|
|
2019
Q1 | $814K | Sell |
21,500
-400
| -2% | -$15.1K | 0.15% | 100 |
|
|
2018
Q4 | $727K | Buy |
21,900
+10
| +0% | +$332 | 0.14% | 107 |
|
|
2018
Q3 | $881K | Sell |
21,890
-105
| -0.5% | -$4.23K | 0.13% | 114 |
|
|
2018
Q2 | $857K | Sell |
21,995
-235
| -1% | -$9.16K | 0.13% | 114 |
|
|
2018
Q1 | $834K | Buy |
22,230
+6,070
| +38% | +$228K | 0.13% | 117 |
|
|
2017
Q4 | $613K | Buy |
16,160
+10
| +0.1% | +$379 | 0.09% | 124 |
|
|
2017
Q3 | $578K | Sell |
16,150
-85
| -0.5% | -$3.04K | 0.09% | 133 |
|
|
2017
Q2 | $565K | Buy |
16,235
+5
| +0% | +$174 | 0.09% | 132 |
|
|
2017
Q1 | $556K | Sell |
16,230
-895
| -5% | -$30.7K | 0.09% | 131 |
|
|
2016
Q4 | $537K | Buy |
17,125
+920
| +6% | +$28.8K | 0.09% | 131 |
|
|
2016
Q3 | $501K | Hold |
16,205
| – | – | 0.09% | 132 |
|
|
2016
Q2 | $484K | Buy |
16,205
+5
| +0% | +$149 | 0.09% | 134 |
|
|
2016
Q1 | $467 | Buy |
16,200
+20
| +0.1% | +$1 | 0.07% | 138 |
|
|
2015
Q4 | $451K | Sell |
16,180
-490
| -3% | -$13.7K | 0.08% | 139 |
|
|
2015
Q3 | $456K | Buy |
16,670
+5
| +0% | +$137 | 0.09% | 132 |
|
|
2015
Q2 | $500K | Buy |
16,665
+5
| +0% | +$150 | 0.08% | 136 |
|
|
2015
Q1 | $506K | Sell |
16,660
-1,315
| -7% | -$39.9K | 0.09% | 128 |
|
|
2014
Q4 | $521K | Buy |
17,975
+3,825
| +27% | +$111K | 0.07% | 132 |
|
|
2014
Q3 | $387K | Hold |
14,150
| – | – | 0.05% | 141 |
|
|
2014
Q2 | $415K | Buy |
+14,150
| New | +$415K | 0.08% | 133 |
|