MML Investors Services’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 | $201M | Sell |
3,233,431
-12,526
| -0.4% | -$777K | 0.58% | 28 |
|
|
2025
Q1 | $189M | Buy |
3,245,957
+351,475
| +12% | +$20.5M | 0.63% | 25 |
|
|
2024
Q4 | $180M | Buy |
2,894,482
+170,431
| +6% | +$10.6M | 0.62% | 25 |
|
|
2024
Q3 | $170M | Buy |
2,724,051
+76,743
| +3% | +$4.78M | 0.62% | 24 |
|
|
2024
Q2 | $155M | Buy |
2,647,308
+36,393
| +1% | +$2.13M | 0.63% | 23 |
|
|
2024
Q1 | $159M | Sell |
2,610,915
-199,645
| -7% | -$12.1M | 0.65% | 23 |
|
|
2023
Q4 | $156M | Sell |
2,810,560
-800,705
| -22% | -$44.4M | 0.72% | 19 |
|
|
2023
Q3 | $180M | Buy |
3,611,265
+648,700
| +22% | +$32.4M | 1% | 14 |
|
|
2023
Q2 | $155M | Buy |
2,962,565
+281,140
| +10% | +$14.7M | 0.85% | 17 |
|
|
2023
Q1 | $134M | Buy |
2,681,425
+171,360
| +7% | +$8.57M | 0.95% | 14 |
|
|
2022
Q4 | $121M | Buy |
2,510,065
+33,400
| +1% | +$1.62M | 0.8% | 17 |
|
|
2022
Q3 | $109M | Buy |
2,476,665
+79,570
| +3% | +$3.49M | 0.82% | 18 |
|
|
2022
Q2 | $108M | Buy |
2,397,095
+132,480
| +6% | +$5.99M | 0.82% | 18 |
|
|
2022
Q1 | $122M | Buy |
2,264,615
+137,320
| +6% | +$7.37M | 0.86% | 18 |
|
|
2021
Q4 | $120M | Buy |
2,127,295
+200,195
| +10% | +$11.3M | 0.87% | 19 |
|
|
2021
Q3 | $101M | Buy |
1,927,100
+104,540
| +6% | +$5.5M | 0.81% | 20 |
|
|
2021
Q2 | $98M | Buy |
1,822,560
+305,555
| +20% | +$16.4M | 0.82% | 19 |
|
|
2021
Q1 | $79M | Sell |
1,517,005
-12,950
| -0.8% | -$674K | 0.76% | 20 |
|
|
2020
Q4 | $70.3M | Sell |
1,529,955
-1,425
| -0.1% | -$65.5K | 0.75% | 21 |
|
|
2020
Q3 | $56.8M | Buy |
1,531,380
+99,965
| +7% | +$3.7M | 0.71% | 21 |
|
|
2020
Q2 | $50.9M | Buy |
1,431,415
+72,075
| +5% | +$2.56M | 0.68% | 22 |
|
|
2020
Q1 | $39.1M | Sell |
1,359,340
-220,740
| -14% | -$6.35M | 0.67% | 23 |
|
|
2019
Q4 | $65M | Sell |
1,580,080
-209,380
| -12% | -$8.62M | 0.93% | 17 |
|
|
2019
Q3 | $69.2M | Sell |
1,789,460
-457,265
| -20% | -$17.7M | 1.11% | 10 |
|
|
2019
Q2 | $87.3M | Buy |
2,246,725
+190,550
| +9% | +$7.4M | 1.25% | 7 |
|
|
2019
Q1 | $77.9M | Sell |
2,056,175
-95,110
| -4% | -$3.6M | 1.21% | 8 |
|
|
2018
Q4 | $71.4M | Buy |
2,151,285
+2,870
| +0.1% | +$95.3K | 1.28% | 5 |
|
|
2018
Q3 | $86.5M | Buy |
2,148,415
+477,665
| +29% | +$19.2M | 1.46% | 5 |
|
|
2018
Q2 | $65.1M | Buy |
1,670,750
+212,950
| +15% | +$8.3M | 1.42% | 5 |
|
|
2018
Q1 | $54.7M | Sell |
1,457,800
-455,820
| -24% | -$17.1M | 1.16% | 10 |
|
|
2017
Q4 | $72.6M | Buy |
1,913,620
+54,135
| +3% | +$2.05M | 1.38% | 7 |
|
|
2017
Q3 | $66.5M | Sell |
1,859,485
-43,735
| -2% | -$1.56M | 1.37% | 8 |
|
|
2017
Q2 | $66.2M | Buy |
+1,903,220
| New | +$66.2M | 1.27% | 13 |
|
|
2017
Q1 | – | Sell |
-40,975
| Closed | -$1.36M | – | 817 |
|
|
2016
Q4 | $1.36M | Buy |
+40,975
| New | +$1.36M | 1.52% | 16 |
|
|
2016
Q3 | – | Sell |
-9,480
| Closed | -$283K | – | 35 |
|
|
2016
Q2 | $283K | Sell |
9,480
-1,915
| -17% | -$57.2K | 0.25% | 33 |
|
|
2016
Q1 | $329K | Sell |
11,395
-7,740
| -40% | -$223K | 0.3% | 33 |
|
|
2015
Q4 | $533K | Sell |
19,135
-1,570
| -8% | -$43.7K | 0.49% | 32 |
|
|
2015
Q3 | $566K | Sell |
20,705
-965
| -4% | -$26.4K | 0.57% | 30 |
|
|
2015
Q2 | $650K | Buy |
+21,670
| New | +$650K | 0.67% | 32 |
|