Mason Street Advisors’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Mason Street Advisors’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.12M	Sell	98,600 -70,200	-42%	-$4.35M	0.72%	14
2025 Q1	$9.85M	Sell	168,800 -79,600	-32%	-$4.64M	1.25%	11
2024 Q4	$15.5M	Sell	248,400 -87,100	-26%	-$5.43M	2%	9
2024 Q3	$20.9M	Hold	335,500	–	–	2.54%	10
2024 Q2	$19.6M	Hold	335,500	–	–	2.64%	10
2024 Q1	$20.4M	Hold	335,500	–	–	3.43%	7
2023 Q4	$18.6M	Sell	335,500 -100,500	-23%	-$5.57M	3.41%	7
2023 Q3	$21.7M	Hold	436,000	–	–	4.18%	6
2023 Q2	$22.8M	Hold	436,000	–	–	4.24%	6
2023 Q1	$21.8M	Buy	436,000 +254,000	+140%	+$12.7M	4.82%	6
2022 Q4	$8.8M	Sell	182,000 -85,500	-32%	-$4.14M	2.19%	8
2022 Q3	$11.7M	Buy	267,500 +45,000	+20%	+$1.97M	3.4%	6
2022 Q2	$10.1M	Hold	222,500	–	–	3.53%	8
2022 Q1	$11.9M	Buy	222,500 +66,000	+42%	+$3.54M	7.03%	7
2021 Q4	$8.86M	Buy	156,500 +17,500	+13%	+$991K	6.44%	9
2021 Q3	$7.31M	Hold	139,000	–	–	5.45%	9
2021 Q2	$7.47M	Sell	139,000 -31,000	-18%	-$1.67M	6.72%	7
2021 Q1	$8.85M	Sell	170,000 -104,000	-38%	-$5.41M	7.78%	7
2020 Q4	$12.6M	Sell	274,000 -132,000	-33%	-$6.07M	0.21%	77
2020 Q3	$15M	Sell	406,000 -635,725	-61%	-$23.6M	0.29%	61
2020 Q2	$37M	Sell	1,041,725 -484,525	-32%	-$17.2M	0.74%	16
2020 Q1	$43.9M	Buy	1,526,250 +1,002,175	+191%	+$28.8M	1.01%	11
2019 Q4	$21.6M	Sell	524,075 -478,250	-48%	-$19.7M	0.41%	38
2019 Q3	$38.7M	Buy	1,002,325 +600,500	+149%	+$23.2M	0.8%	14
2019 Q2	$15.6M	Sell	401,825 -81,100	-17%	-$3.15M	0.33%	52
2019 Q1	$18.3M	Sell	482,925 -751,250	-61%	-$28.5M	0.37%	45
2018 Q4	$41M	Buy	1,234,175 +641,050	+108%	+$21.3M	1%	10
2018 Q3	$23.9M	Sell	593,125 -716,200	-55%	-$28.8M	0.49%	32
2018 Q2	$51M	Buy	1,309,325 +785,250	+150%	+$30.6M	1.12%	6
2018 Q1	$19.7M	Hold	524,075	–	–	0.45%	36
2017 Q4	$19.9M	Buy	524,075 +42,000	+9%	+$1.59M	0.45%	42
2017 Q3	$17.2M	Buy	482,075 +103,000	+27%	+$3.69M	0.41%	43
2017 Q2	$13.2M	Hold	379,075	–	–	0.33%	47
2017 Q1	$13M	Buy	379,075 +7,500	+2%	+$257K	0.33%	49
2016 Q4	$12.3M	Buy	371,575 +16,500	+5%	+$546K	0.33%	51
2016 Q3	$11M	Sell	355,075 -17,650	-5%	-$546K	0.31%	54
2016 Q2	$11.1M	Buy	372,725 +113,900	+44%	+$3.4M	0.32%	55
2016 Q1	$7.46M	Sell	258,825 -19,500	-7%	-$562K	0.23%	85
2015 Q4	$7.76M	Hold	278,325	–	–	0.24%	77
2015 Q3	$7.6M	Hold	278,325	–	–	0.26%	75
2015 Q2	$8.35M	Hold	278,325	–	–	0.26%	77
2015 Q1	$8.46M	Hold	278,325	–	–	0.26%	77
2014 Q4	$8.06M	Hold	278,325	–	–	0.06%	384
2014 Q3	$7.61M	Hold	278,325	–	–	0.06%	374
2014 Q2	$7.97M	Hold	278,325	–	–	0.06%	374
2014 Q1	$7.65M	Hold	278,325	–	–	0.06%	366
2013 Q4	$7.45M	Sell	278,325 -20,675	-7%	-$553K	0.06%	366
2013 Q3	$7.42M	Buy	+299,000	New	+$7.42M	0.08%	268