Meridian 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 | $17.2M | Buy |
272,604
+100,209
| +58% | +$6.32M | 4.7% | 5 |
|
|
2025
Q1 | $10.1M | Sell |
172,395
-15,917
| -8% | -$929K | 3.12% | 11 |
|
|
2024
Q4 | $11.7M | Buy |
188,312
+9,493
| +5% | +$592K | 3.09% | 10 |
|
|
2024
Q3 | $11.1M | Buy |
178,819
+18,790
| +12% | +$1.17M | 2.83% | 11 |
|
|
2024
Q2 | $9.36M | Buy |
160,029
+19,047
| +14% | +$1.11M | 2.57% | 12 |
|
|
2024
Q1 | $8.56M | Sell |
140,982
-848
| -0.6% | -$51.5K | 2.34% | 11 |
|
|
2023
Q4 | $7.95M | Buy |
141,830
+124,940
| +740% | +$7M | 2.26% | 11 |
|
|
2023
Q3 | $842K | Sell |
16,890
-1,240
| -7% | -$61.8K | 0.27% | 50 |
|
|
2023
Q2 | $948K | Sell |
18,130
-1,280
| -7% | -$66.9K | 0.3% | 49 |
|
|
2023
Q1 | $971K | Buy |
19,410
+13,950
| +255% | +$698K | 0.32% | 43 |
|
|
2022
Q4 | $264K | Hold |
5,460
| – | – | 0.1% | 69 |
|
|
2022
Q3 | $239K | Hold |
5,460
| – | – | 0.1% | 70 |
|
|
2022
Q2 | $247K | Sell |
5,460
-13,540
| -71% | -$613K | 0.1% | 67 |
|
|
2022
Q1 | $1.02M | Hold |
19,000
| – | – | 0.32% | 48 |
|
|
2021
Q4 | $1.08M | Hold |
19,000
| – | – | 0.31% | 46 |
|
|
2021
Q3 | $1M | Hold |
19,000
| – | – | 0.31% | 47 |
|
|
2021
Q2 | $1.02M | Buy |
19,000
+360
| +2% | +$19.3K | 0.3% | 48 |
|
|
2021
Q1 | $970K | Buy |
18,640
+13,415
| +257% | +$698K | 0.3% | 46 |
|
|
2020
Q4 | $240K | Buy |
+5,225
| New | +$240K | 0.08% | 76 |
|
|
2020
Q1 | – | Sell |
-5,100
| Closed | -$210K | – | 73 |
|
|
2019
Q4 | $210K | Buy |
+5,100
| New | +$210K | 0.08% | 73 |
|
|
2019
Q2 | – | Sell |
-6,375
| Closed | -$241K | – | 76 |
|
|
2019
Q1 | $241K | Hold |
6,375
| – | – | 0.12% | 65 |
|
|
2018
Q4 | $212K | Hold |
6,375
| – | – | 0.11% | 70 |
|
|
2018
Q3 | $257K | Hold |
6,375
| – | – | 0.11% | 73 |
|
|
2018
Q2 | $248K | Hold |
6,375
| – | – | 0.11% | 73 |
|
|
2018
Q1 | $239K | Hold |
6,375
| – | – | 0.11% | 70 |
|
|
2017
Q4 | $242K | Buy |
+6,375
| New | +$242K | 0.11% | 70 |
|
|
2017
Q3 | – | Sell |
-6,375
| Closed | -$222K | – | 71 |
|
|
2017
Q2 | $222K | Hold |
6,375
| – | – | 0.12% | 65 |
|
|
2017
Q1 | $218K | Sell |
6,375
-725
| -10% | -$24.8K | 0.12% | 63 |
|
|
2016
Q4 | $235K | Sell |
7,100
-500
| -7% | -$16.5K | 0.14% | 63 |
|
|
2016
Q3 | $235K | Buy |
+7,600
| New | +$235K | 0.14% | 60 |
|