MSAM
Moloney Securities Asset Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Sell |
59,203
-8,832
| -13% | -$548K | 0.45% | 44 |
|
|
2025
Q1 | $3.97M | Buy |
68,035
+2,125
| +3% | +$124K | 0.54% | 35 |
|
|
2024
Q4 | $4.11M | Buy |
65,910
+4,842
| +8% | +$302K | 0.55% | 45 |
|
|
2024
Q3 | $3.81M | Buy |
61,068
+5,142
| +9% | +$320K | 0.51% | 50 |
|
|
2024
Q2 | $3.27M | Buy |
55,926
+10,795
| +24% | +$632K | 0.47% | 51 |
|
|
2024
Q1 | $2.74M | Buy |
45,131
+36,540
| +425% | +$2.22M | 0.41% | 67 |
|
|
2023
Q4 | $2.38M | Sell |
8,591
-248
| -3% | -$68.7K | 0.38% | 67 |
|
|
2023
Q3 | $2.2M | Sell |
8,839
-151
| -2% | -$37.7K | 0.4% | 65 |
|
|
2023
Q2 | $2.35M | Sell |
8,990
-705
| -7% | -$184K | 0.42% | 61 |
|
|
2023
Q1 | $2.43M | Sell |
9,695
-82
| -0.8% | -$20.5K | 0.45% | 58 |
|
|
2022
Q4 | $2.37M | Sell |
9,777
-189
| -2% | -$45.7K | 0.52% | 50 |
|
|
2022
Q3 | $2.19M | Sell |
9,966
-126
| -1% | -$27.6K | 0.53% | 50 |
|
|
2022
Q2 | $2.28M | Buy |
10,092
+94
| +0.9% | +$21.3K | 0.53% | 50 |
|
|
2022
Q1 | $2.68M | Sell |
9,998
-424
| -4% | -$114K | 0.52% | 49 |
|
|
2021
Q4 | $2.95M | Sell |
10,422
-138
| -1% | -$39.1K | 0.5% | 47 |
|
|
2021
Q3 | $2.78M | Buy |
10,560
+17
| +0.2% | +$4.47K | 0.51% | 57 |
|
|
2021
Q2 | $2.83M | Buy |
10,543
+246
| +2% | +$66.1K | 0.52% | 56 |
|
|
2021
Q1 | $2.68M | Sell |
10,297
-839
| -8% | -$218K | 0.53% | 57 |
|
|
2020
Q4 | $2.56M | Sell |
11,136
-269
| -2% | -$61.8K | 0.57% | 49 |
|
|
2020
Q3 | $2.11M | Sell |
11,405
-7,703
| -40% | -$1.43M | 0.56% | 54 |
|
|
2020
Q2 | $3.4M | Sell |
19,108
-7,128
| -27% | -$1.27M | 0.99% | 21 |
|
|
2020
Q1 | $3.77M | Buy |
26,236
+1,008
| +4% | +$145K | 1.35% | 10 |
|
|
2019
Q4 | $5.19M | Sell |
25,228
-1,663
| -6% | -$342K | 1.6% | 6 |
|
|
2019
Q3 | $5.2M | Sell |
26,891
-13,264
| -33% | -$2.56M | 1.74% | 7 |
|
|
2019
Q2 | $7.8M | Buy |
40,155
+2,352
| +6% | +$457K | 2.6% | 1 |
|
|
2019
Q1 | $7.16M | Sell |
37,803
-4,235
| -10% | -$802K | 2.47% | 2 |
|
|
2018
Q4 | $6.98M | Sell |
42,038
-840
| -2% | -$139K | 2.86% | 2 |
|
|
2018
Q3 | $8.63M | Buy |
42,878
+5,725
| +15% | +$1.15M | 2.99% | 1 |
|
|
2018
Q2 | $7.24M | Buy |
37,153
+959
| +3% | +$187K | 2.75% | 1 |
|
|
2018
Q1 | $6.79M | Buy |
36,194
+690
| +2% | +$129K | 2.75% | 1 |
|
|
2017
Q4 | $6.74M | Buy |
35,504
+5,337
| +18% | +$1.01M | 2.83% | 2 |
|
|
2017
Q3 | $5.4M | Sell |
30,167
-94
| -0.3% | -$16.8K | 2.4% | 3 |
|
|
2017
Q2 | $5.26M | Buy |
30,261
+2,130
| +8% | +$371K | 2.62% | 2 |
|
|
2017
Q1 | $4.82M | Buy |
28,131
+3,044
| +12% | +$521K | 2.49% | 3 |
|
|
2016
Q4 | $4.15M | Buy |
+25,087
| New | +$4.15M | 2.5% | 4 |
|