Middleton & Co’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 | $5.1M | Sell |
82,175
-4,300
| -5% | -$267K | 0.57% | 50 |
|
|
2025
Q1 | $5.05M | Sell |
86,475
-2,500
| -3% | -$146K | 0.59% | 48 |
|
|
2024
Q4 | $5.54M | Buy |
88,975
+2,300
| +3% | +$143K | 0.61% | 44 |
|
|
2024
Q3 | $5.4M | Sell |
86,675
-1,116
| -1% | -$69.5K | 0.6% | 47 |
|
|
2024
Q2 | $5.14M | Buy |
87,791
+670
| +0.8% | +$39.2K | 0.6% | 46 |
|
|
2024
Q1 | $5.29M | Buy |
87,121
+6,696
| +8% | +$407K | 0.61% | 48 |
|
|
2023
Q4 | $4.46M | Buy |
80,425
+1,790
| +2% | +$99.2K | 0.56% | 51 |
|
|
2023
Q3 | $3.92M | Buy |
78,635
+960
| +1% | +$47.9K | 0.54% | 54 |
|
|
2023
Q2 | $4.06M | Buy |
77,675
+2,615
| +3% | +$137K | 0.54% | 55 |
|
|
2023
Q1 | $3.76M | Buy |
75,060
+5,545
| +8% | +$277K | 0.54% | 54 |
|
|
2022
Q4 | $3.36M | Sell |
69,515
-4,075
| -6% | -$197K | 0.5% | 59 |
|
|
2022
Q3 | $3.23M | Sell |
73,590
-49,110
| -40% | -$2.15M | 0.49% | 59 |
|
|
2022
Q2 | $5.55M | Sell |
122,700
-3,040
| -2% | -$138K | 0.71% | 51 |
|
|
2022
Q1 | $6.75M | Buy |
125,740
+15
| +0% | +$805 | 0.72% | 51 |
|
|
2021
Q4 | $7.12M | Buy |
125,725
+45
| +0% | +$2.55K | 0.69% | 53 |
|
|
2021
Q3 | $6.61M | Buy |
125,680
+360
| +0.3% | +$18.9K | 0.71% | 51 |
|
|
2021
Q2 | $6.74M | Sell |
125,320
-17,355
| -12% | -$933K | 0.73% | 47 |
|
|
2021
Q1 | $7.43M | Buy |
142,675
+3,690
| +3% | +$192K | 0.84% | 44 |
|
|
2020
Q4 | $6.39M | Buy |
138,985
+3,005
| +2% | +$138K | 0.76% | 46 |
|
|
2020
Q3 | $5.04M | Sell |
135,980
-2,750
| -2% | -$102K | 0.67% | 46 |
|
|
2020
Q2 | $4.93M | Buy |
138,730
+600
| +0.4% | +$21.3K | 0.71% | 45 |
|
|
2020
Q1 | $3.97M | Buy |
138,130
+480
| +0.3% | +$13.8K | 0.7% | 45 |
|
|
2019
Q4 | $5.67M | Sell |
137,650
-1,660
| -1% | -$68.3K | 0.81% | 44 |
|
|
2019
Q3 | $5.38M | Buy |
139,310
+1,355
| +1% | +$52.4K | 0.83% | 44 |
|
|
2019
Q2 | $5.36M | Sell |
137,955
-4,550
| -3% | -$177K | 0.83% | 44 |
|
|
2019
Q1 | $5.4M | Buy |
142,505
+6,860
| +5% | +$260K | 0.87% | 43 |
|
|
2018
Q4 | $4.51M | Sell |
135,645
-16,620
| -11% | -$552K | 0.83% | 44 |
|
|
2018
Q3 | $6.13M | Buy |
152,265
+6,690
| +5% | +$269K | 0.96% | 40 |
|
|
2018
Q2 | $5.67M | Sell |
145,575
-1,350
| -0.9% | -$52.6K | 0.97% | 39 |
|
|
2018
Q1 | $5.51M | Sell |
146,925
-13,290
| -8% | -$499K | 0.99% | 38 |
|
|
2017
Q4 | $6.08M | Sell |
160,215
-835
| -0.5% | -$31.7K | 1.02% | 36 |
|
|
2017
Q3 | $5.76M | Buy |
161,050
+53,685
| +50% | +$1.92M | 1.04% | 36 |
|
|
2017
Q2 | $3.74M | Buy |
107,365
+7,110
| +7% | +$247K | 0.8% | 48 |
|
|
2017
Q1 | $3.43M | Buy |
100,255
+18,055
| +22% | +$618K | 0.75% | 49 |
|
|
2016
Q4 | $2.72M | Buy |
82,200
+34,210
| +71% | +$1.13M | 0.61% | 58 |
|
|
2016
Q3 | $1.49M | Buy |
47,990
+7,700
| +19% | +$238K | 0.33% | 72 |
|
|
2016
Q2 | $1.2M | Buy |
40,290
+16,550
| +70% | +$495K | 0.28% | 76 |
|
|
2016
Q1 | $685K | Sell |
23,740
-2,175
| -8% | -$62.8K | 0.16% | 100 |
|
|
2015
Q4 | $722K | Sell |
25,915
-1,040
| -4% | -$29K | 0.16% | 91 |
|
|
2015
Q3 | $736K | Buy |
26,955
+2,875
| +12% | +$78.5K | 0.17% | 92 |
|
|
2015
Q2 | $722K | Buy |
24,080
+5,000
| +26% | +$150K | 0.16% | 97 |
|
|
2015
Q1 | $580K | Buy |
19,080
+4,550
| +31% | +$138K | 0.13% | 115 |
|
|
2014
Q4 | $421K | Buy |
14,530
+2,750
| +23% | +$79.7K | 0.09% | 124 |
|
|
2014
Q3 | $322K | Hold |
11,780
| – | – | 0.08% | 134 |
|
|
2014
Q2 | $337K | Sell |
11,780
-16,025
| -58% | -$458K | 0.08% | 131 |
|
|
2014
Q1 | $764K | Buy |
+27,805
| New | +$764K | 0.18% | 96 |
|
|
2013
Q4 | – | Sell |
-49,105
| Closed | -$1.22M | – | 140 |
|
|
2013
Q3 | $1.22M | Sell |
49,105
-42,900
| -47% | -$1.06M | 0.32% | 72 |
|
|
2013
Q2 | $2.13M | Buy |
+92,005
| New | +$2.13M | 0.62% | 52 |
|