Millburn Ridgefield Corp’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $559M | Buy |
8,281,613
+489,160
| +6% | +$33.9M | 12.03% | 2 |
|
|
2025
Q4 | $514M | Sell |
7,792,453
-45,905
| -0.6% | -$3.01M | 12.25% | 2 |
|
|
2025
Q3 | $512M | Sell |
7,838,358
-548,113
| -7% | -$35.2M | 12.21% | 2 |
|
|
2025
Q2 | $520M | Sell |
8,386,471
-545,540
| -6% | -$32M | 12.52% | 2 |
|
|
2025
Q1 | $521M | Buy |
8,932,011
+846,406
| +10% | +$52.6M | 12.63% | 1 |
|
|
2024
Q4 | $504M | Buy |
8,085,605
+492,136
| +6% | +$31.6M | 12.61% | 2 |
|
|
2024
Q3 | $473M | Sell |
7,593,469
-111,043
| -1% | -$6.7M | 12.4% | 2 |
|
|
2024
Q2 | $451M | Buy |
7,704,512
+397,533
| +5% | +$23.4M | 12.03% | 2 |
|
|
2024
Q1 | $444M | Sell |
7,306,979
-45,746
| -0.6% | -$2.59M | 12.29% | 2 |
|
|
2023
Q4 | $408M | Sell |
7,352,725
-473,405
| -6% | -$24M | 12.49% | 1 |
|
|
2023
Q3 | $390M | Sell |
7,826,130
-2,130,365
| -21% | -$112M | 12.66% | 1 |
|
|
2023
Q2 | $521M | Hold |
9,956,495
| – | – | 17.8% | 1 |
|
|
2023
Q1 | $498M | Buy |
9,956,495
+617,590
| +7% | +$31.5M | 17.58% | 1 |
|
|
2022
Q4 | $452M | Buy |
9,338,905
+811,530
| +10% | +$39.2M | 17.29% | 1 |
|
|
2022
Q3 | $374M | Buy |
8,527,375
+1,467,300
| +21% | +$70.9M | 16.92% | 1 |
|
|
2022
Q2 | $319M | Buy |
7,060,075
+1,669,685
| +31% | +$82.4M | 17.18% | 1 |
|
|
2022
Q1 | $289M | Buy |
5,390,390
+546,430
| +11% | +$29.1M | 17.13% | 1 |
|
|
2021
Q4 | $274M | Buy |
4,843,960
+235,380
| +5% | +$13.1M | 17.49% | 1 |
|
|
2021
Q3 | $242M | Hold |
4,608,580
| – | – | 17.03% | 1 |
|
|
2021
Q2 | $248M | Buy |
4,608,580
+231,720
| +5% | +$12.5M | 17.05% | 1 |
|
|
2021
Q1 | $228M | Sell |
4,376,860
-624,650
| -12% | -$31.2M | 17.62% | 1 |
|
|
2020
Q4 | $230M | Sell |
5,001,510
-1,287,140
| -20% | -$54.2M | 17.53% | 1 |
|
|
2020
Q3 | $233M | Sell |
6,288,650
-964,400
| -13% | -$36.1M | 17.3% | 1 |
|
|
2020
Q2 | $258M | Sell |
7,253,050
-2,875,320
| -28% | -$95.5M | 17.12% | 1 |
|
|
2020
Q1 | $291M | Sell |
10,128,370
-515,140
| -5% | -$19.2M | 17.42% | 1 |
|
|
2019
Q4 | $438M | Sell |
10,643,510
-635,425
| -6% | -$25.2M | 17.02% | 2 |
|
|
2019
Q3 | $436M | Buy |
11,278,935
+518,880
| +5% | +$19.9M | 18.45% | 1 |
|
|
2019
Q2 | $418M | Buy |
10,760,055
+1,149,255
| +12% | +$44M | 17.74% | 1 |
|
|
2019
Q1 | $364M | Sell |
9,610,800
-877,605
| -8% | -$32.4M | 16.89% | 2 |
|
|
2018
Q4 | $348M | Buy |
10,488,405
+1,418,565
| +16% | +$51.8M | 17.42% | 2 |
|
|
2018
Q3 | $365M | Buy |
9,069,840
+1,129,985
| +14% | +$45.4M | 17.02% | 1 |
|
|
2018
Q2 | $309M | Sell |
7,939,855
-439,675
| -5% | -$17M | 15.27% | 2 |
|
|
2018
Q1 | $314M | Buy |
8,379,530
+1,352,865
| +19% | +$51.8M | 15.58% | 2 |
|
|
2017
Q4 | $267M | Buy |
7,026,665
+2,202,660
| +46% | +$81.5M | 14.01% | 3 |
|
|
2017
Q3 | $173M | Buy |
4,824,005
+551,875
| +13% | +$19.2M | 11.16% | 4 |
|
|
2017
Q2 | $149M | Buy |
4,272,130
+2,105,815
| +97% | +$72.7M | 10.32% | 4 |
|
|
2017
Q1 | $74.2M | Buy |
2,166,315
+1,613,100
| +292% | +$54.9M | 7.15% | 6 |
|
|
2016
Q4 | $18.3M | Buy |
+553,215
| New | +$17.5M | 2.68% | 8 |
|
Other funds holding IJH
