Members Trust’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 | $136M | Sell |
2,185,643
-93,343
| -4% | -$5.79M | 4.67% | 7 |
|
|
2025
Q1 | $133M | Buy |
2,278,986
+4,423
| +0.2% | +$258K | 4.63% | 8 |
|
|
2024
Q4 | $142M | Sell |
2,274,563
-26,998
| -1% | -$1.68M | 4.88% | 7 |
|
|
2024
Q3 | $143M | Sell |
2,301,561
-260,762
| -10% | -$16.3M | 4.65% | 8 |
|
|
2024
Q2 | $150M | Sell |
2,562,323
-683,385
| -21% | -$40M | 4.55% | 8 |
|
|
2024
Q1 | $197M | Sell |
3,245,708
-263,292
| -8% | -$16M | 5.88% | 8 |
|
|
2023
Q4 | $196M | Sell |
3,509,000
-397,205
| -10% | -$22.2M | 5.61% | 8 |
|
|
2023
Q3 | $195M | Sell |
3,906,205
-130,185
| -3% | -$6.51M | 5.7% | 8 |
|
|
2023
Q2 | $211M | Buy |
4,036,390
+277,365
| +7% | +$14.5M | 6.13% | 8 |
|
|
2023
Q1 | $188M | Sell |
3,759,025
-419,420
| -10% | -$21M | 5.66% | 8 |
|
|
2022
Q4 | $202M | Buy |
4,178,445
+39,925
| +1% | +$1.93M | 6.32% | 7 |
|
|
2022
Q3 | $181M | Buy |
4,138,520
+34,895
| +0.9% | +$1.53M | 6.01% | 8 |
|
|
2022
Q2 | $186M | Buy |
4,103,625
+428,935
| +12% | +$19.4M | 5.87% | 7 |
|
|
2022
Q1 | $197M | Buy |
3,674,690
+114,710
| +3% | +$6.16M | 5.89% | 7 |
|
|
2021
Q4 | $202M | Buy |
3,559,980
+51,670
| +1% | +$2.93M | 6.03% | 6 |
|
|
2021
Q3 | $187M | Buy |
3,508,310
+71,395
| +2% | +$3.82M | 5.84% | 7 |
|
|
2021
Q2 | $185M | Sell |
3,436,915
-459,710
| -12% | -$24.7M | 5.85% | 7 |
|
|
2021
Q1 | $203M | Buy |
3,896,625
+240,465
| +7% | +$12.5M | 6.86% | 6 |
|
|
2020
Q4 | $168M | Sell |
3,656,160
-60,655
| -2% | -$2.79M | 5.97% | 8 |
|
|
2020
Q3 | $138M | Buy |
3,716,815
+162,365
| +5% | +$6.02M | 5.39% | 8 |
|
|
2020
Q2 | $126M | Buy |
+3,554,450
| New | +$126M | 5.28% | 9 |
|
|
2018
Q1 | $2.02M | Buy |
53,760
+3,440
| +7% | +$129K | 0.1% | 20 |
|
|
2017
Q4 | $1.91M | Sell |
50,320
-85
| -0.2% | -$3.23K | 0.1% | 20 |
|
|
2017
Q3 | $1.8M | Buy |
50,405
+1,060
| +2% | +$37.9K | 0.1% | 21 |
|
|
2017
Q2 | $1.72M | Sell |
49,345
-8,855
| -15% | -$308K | 0.1% | 22 |
|
|
2017
Q1 | $1.99M | Buy |
+58,200
| New | +$1.99M | 0.12% | 20 |
|
|
2016
Q3 | $1.77M | Buy |
57,080
+2,955
| +5% | +$91.4K | 0.11% | 20 |
|
|
2016
Q2 | $1.62M | Buy |
+54,125
| New | +$1.62M | 0.11% | 21 |
|