MAM
Marquette Asset Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $211K | Sell |
3,395
-334
| -9% | -$20.7K | 0.04% | 48 |
|
2025
Q1 | $218K | Sell |
3,729
-471
| -11% | -$27.5K | 0.04% | 53 |
|
2024
Q4 | $262K | Sell |
4,200
-75
| -2% | -$4.67K | 0.04% | 72 |
|
2024
Q3 | $266K | Sell |
4,275
-1,366
| -24% | -$85.1K | 0.04% | 81 |
|
2024
Q2 | $330K | Sell |
5,641
-1,194
| -17% | -$69.9K | 0.06% | 54 |
|
2024
Q1 | $415K | Buy |
6,835
+5,133
| +302% | +$312K | 0.07% | 51 |
|
2023
Q4 | $472K | Hold |
1,702
| – | – | 0.09% | 47 |
|
2023
Q3 | $424K | Sell |
1,702
-265
| -13% | -$66.1K | 0.1% | 46 |
|
2023
Q2 | $514K | Sell |
1,967
-56
| -3% | -$14.6K | 0.13% | 44 |
|
2023
Q1 | $506K | Hold |
2,023
| – | – | 0.13% | 44 |
|
2022
Q4 | $489K | Hold |
2,023
| – | – | 0.14% | 44 |
|
2022
Q3 | $444K | Sell |
2,023
-145
| -7% | -$31.8K | 0.14% | 41 |
|
2022
Q2 | $490K | Hold |
2,168
| – | – | 0.14% | 52 |
|
2022
Q1 | $582K | Hold |
2,168
| – | – | 0.14% | 55 |
|
2021
Q4 | $614K | Hold |
2,168
| – | – | 0.13% | 54 |
|
2021
Q3 | $570K | Hold |
2,168
| – | – | 0.13% | 50 |
|
2021
Q2 | $583K | Hold |
2,168
| – | – | 0.13% | 49 |
|
2021
Q1 | $564K | Hold |
2,168
| – | – | 0.14% | 49 |
|
2020
Q4 | $498K | Hold |
2,168
| – | – | 0.11% | 52 |
|
2020
Q3 | $402K | Sell |
2,168
-200
| -8% | -$37.1K | 0.11% | 49 |
|
2020
Q2 | $421K | Hold |
2,368
| – | – | 0.14% | 44 |
|
2020
Q1 | $341K | Hold |
2,368
| – | – | 0.14% | 45 |
|
2019
Q4 | $487K | Sell |
2,368
-268
| -10% | -$55.1K | 0.16% | 45 |
|
2019
Q3 | $509K | Sell |
2,636
-536
| -17% | -$103K | 0.17% | 47 |
|
2019
Q2 | $616K | Hold |
3,172
| – | – | 0.21% | 45 |
|
2019
Q1 | $601K | Hold |
3,172
| – | – | 0.2% | 44 |
|
2018
Q4 | $527K | Sell |
3,172
-55
| -2% | -$9.14K | 0.2% | 44 |
|
2018
Q3 | $650K | Hold |
3,227
| – | – | 0.2% | 48 |
|
2018
Q2 | $629K | Hold |
3,227
| – | – | 0.21% | 46 |
|
2018
Q1 | $605K | Hold |
3,227
| – | – | 0.22% | 46 |
|
2017
Q4 | $612K | Hold |
3,227
| – | – | 0.23% | 41 |
|
2017
Q3 | $577K | Hold |
3,227
| – | – | 0.22% | 45 |
|
2017
Q2 | $561K | Hold |
3,227
| – | – | 0.23% | 46 |
|
2017
Q1 | $553K | Hold |
3,227
| – | – | 0.23% | 49 |
|
2016
Q4 | $534K | Sell |
3,227
-81
| -2% | -$13.4K | 0.23% | 48 |
|
2016
Q3 | $512K | Hold |
3,308
| – | – | 0.22% | 49 |
|
2016
Q2 | $494K | Hold |
3,308
| – | – | 0.21% | 49 |
|
2016
Q1 | $477K | Sell |
3,308
-1,730
| -34% | -$249K | 0.21% | 49 |
|
2015
Q4 | $702K | Buy |
5,038
+46
| +0.9% | +$6.41K | 0.29% | 46 |
|
2015
Q3 | $682K | Sell |
4,992
-23
| -0.5% | -$3.14K | 0.3% | 46 |
|
2015
Q2 | $752K | Sell |
5,015
-22
| -0.4% | -$3.3K | 0.31% | 48 |
|
2015
Q1 | $766K | Sell |
5,037
-39
| -0.8% | -$5.93K | 0.31% | 46 |
|
2014
Q4 | $735K | Hold |
5,076
| – | – | 0.3% | 49 |
|
2014
Q3 | $694K | Hold |
5,076
| – | – | 0.29% | 47 |
|
2014
Q2 | $726K | Buy |
5,076
+48
| +1% | +$6.87K | 0.3% | 47 |
|
2014
Q1 | $691K | Hold |
5,028
| – | – | 0.29% | 46 |
|
2013
Q4 | $673K | Hold |
5,028
| – | – | 0.28% | 41 |
|
2013
Q3 | $624K | Buy |
5,028
+2,022
| +67% | +$251K | 0.28% | 43 |
|
2013
Q2 | $347K | Buy |
+3,006
| New | +$347K | 0.17% | 49 |
|