MG
Mather Group’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 | $4.42M | Sell |
71,231
-5,168
| -7% | -$321K | 0.05% | 125 |
|
|
2025
Q1 | $4.46M | Sell |
76,399
-26,646
| -26% | -$1.55M | 0.05% | 122 |
|
|
2024
Q4 | $6.42M | Sell |
103,045
-5,984
| -5% | -$373K | 0.08% | 99 |
|
|
2024
Q3 | $6.79M | Sell |
109,029
-4,853
| -4% | -$302K | 0.09% | 97 |
|
|
2024
Q2 | $6.92M | Buy |
113,882
+91,989
| +420% | +$5.59M | 0.09% | 103 |
|
|
2024
Q1 | $6.07M | Sell |
21,893
-117
| -0.5% | -$32.4K | 0.1% | 82 |
|
|
2023
Q4 | $6.1M | Sell |
22,010
-720
| -3% | -$200K | 0.1% | 85 |
|
|
2023
Q3 | $5.67M | Sell |
22,730
-1,246
| -5% | -$311K | 0.1% | 80 |
|
|
2023
Q2 | $6.27M | Sell |
23,976
-749
| -3% | -$196K | 0.1% | 86 |
|
|
2023
Q1 | $6.19M | Sell |
24,725
-862
| -3% | -$216K | 0.11% | 75 |
|
|
2022
Q4 | $6.19M | Buy |
25,587
+145
| +0.6% | +$35.1K | 0.12% | 74 |
|
|
2022
Q3 | $5.58M | Sell |
25,442
-3,023
| -11% | -$663K | 0.12% | 77 |
|
|
2022
Q2 | $6.44M | Buy |
28,465
+875
| +3% | +$198K | 0.15% | 70 |
|
|
2022
Q1 | $7.4M | Buy |
27,590
+1,451
| +6% | +$389K | 0.15% | 62 |
|
|
2021
Q4 | $7.4M | Buy |
26,139
+2,976
| +13% | +$843K | 0.14% | 59 |
|
|
2021
Q3 | $6.09M | Sell |
23,163
-6,577
| -22% | -$1.73M | 0.15% | 56 |
|
|
2021
Q2 | $7.99M | Sell |
29,740
-3,116
| -9% | -$837K | 0.2% | 47 |
|
|
2021
Q1 | $8.55M | Sell |
32,856
-323
| -1% | -$84.1K | 0.24% | 44 |
|
|
2020
Q4 | $7.63M | Buy |
33,179
+312
| +0.9% | +$71.7K | 0.25% | 39 |
|
|
2020
Q3 | $6.09M | Buy |
+32,867
| New | +$6.09M | 0.24% | 39 |
|
|
2020
Q2 | – | Sell |
-1,553
| Closed | -$223K | – | 216 |
|
|
2020
Q1 | $223K | Buy |
1,553
+89
| +6% | +$12.8K | 0.02% | 128 |
|
|
2019
Q4 | $301K | Buy |
1,464
+168
| +13% | +$34.5K | 0.02% | 129 |
|
|
2019
Q3 | $250K | Buy |
1,296
+259
| +25% | +$50K | 0.02% | 68 |
|
|
2019
Q2 | $201K | Buy |
+1,037
| New | +$201K | 0.02% | 66 |
|
|
2018
Q2 | – | Sell |
-2,219
| Closed | -$416K | – | 52 |
|
|
2018
Q1 | $416K | Buy |
+2,219
| New | +$416K | 0.04% | 33 |
|
|
2017
Q4 | – | Sell |
-1,465
| Closed | -$262K | – | 38 |
|
|
2017
Q3 | $262K | Sell |
1,465
-205,861
| -99% | -$36.8M | 0.03% | 37 |
|
|
2017
Q2 | $36.1M | Sell |
207,326
-2,543
| -1% | -$442K | 4.79% | 10 |
|
|
2017
Q1 | $35.9M | Buy |
209,869
+20,443
| +11% | +$3.5M | 5.44% | 9 |
|
|
2016
Q4 | $31.3M | Sell |
189,426
-13,838
| -7% | -$2.29M | 5.51% | 10 |
|
|
2016
Q3 | $31.4M | Buy |
203,264
+8,250
| +4% | +$1.28M | 5.9% | 9 |
|
|
2016
Q2 | $29.1M | Buy |
195,014
+9,998
| +5% | +$1.49M | 5.92% | 9 |
|
|
2016
Q1 | $26.7M | Buy |
185,016
+14,734
| +9% | +$2.12M | 5.67% | 8 |
|
|
2015
Q4 | $23.7M | Buy |
170,282
+5,079
| +3% | +$708K | 5.5% | 9 |
|
|
2015
Q3 | $22.6M | Buy |
165,203
+20,990
| +15% | +$2.87M | 5.95% | 6 |
|
|
2015
Q2 | $21.9M | Hold |
144,213
| – | – | 5.77% | 6 |
|
|
2015
Q1 | $21.9M | Buy |
144,213
+8,519
| +6% | +$1.29M | 5.77% | 6 |
|
|
2014
Q4 | $19.6M | Buy |
135,694
+7,587
| +6% | +$1.1M | 5.66% | 7 |
|
|
2014
Q3 | $17.5M | Buy |
128,107
+7,874
| +7% | +$1.08M | 5.39% | 8 |
|
|
2014
Q2 | $17.2M | Buy |
120,233
+12,069
| +11% | +$1.73M | 5.58% | 7 |
|
|
2014
Q1 | $14.9M | Sell |
108,164
-825
| -0.8% | -$113K | 5.45% | 7 |
|
|
2013
Q4 | $14.6M | Buy |
108,989
+490
| +0.5% | +$65.6K | 5.55% | 7 |
|
|
2013
Q3 | $13.5M | Buy |
108,499
+3,227
| +3% | +$401K | 5.59% | 8 |
|
|
2013
Q2 | $12.2M | Buy |
+105,272
| New | +$12.2M | 5.25% | 8 |
|