MOTCO’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 | $677K | Sell |
10,740
-6,547
| -38% | -$413K | 0.06% | 133 |
|
|
2025
Q1 | $1.01M | Buy |
17,287
+1,763
| +11% | +$103K | 0.11% | 117 |
|
|
2024
Q4 | $967K | Buy |
15,524
+53
| +0.3% | +$3.3K | 0.1% | 118 |
|
|
2024
Q3 | $964K | Buy |
15,471
+395
| +3% | +$24.6K | 0.1% | 123 |
|
|
2024
Q2 | $882K | Sell |
15,076
-1,105
| -7% | -$64.7K | 0.05% | 162 |
|
|
2024
Q1 | $983K | Buy |
16,181
+441
| +3% | +$26.8K | 0.06% | 162 |
|
|
2023
Q4 | $872K | Sell |
15,740
-945
| -6% | -$52.4K | 0.06% | 161 |
|
|
2023
Q3 | $832K | Buy |
16,685
+955
| +6% | +$47.6K | 0.06% | 157 |
|
|
2023
Q2 | $823K | Buy |
15,730
+2,610
| +20% | +$136K | 0.05% | 162 |
|
|
2023
Q1 | $656K | Buy |
13,120
+3,525
| +37% | +$176K | 0.04% | 168 |
|
|
2022
Q4 | $464K | Sell |
9,595
-960
| -9% | -$46.4K | 0.03% | 177 |
|
|
2022
Q3 | $463K | Buy |
10,555
+2,195
| +26% | +$96.3K | 0.04% | 173 |
|
|
2022
Q2 | $379K | Buy |
8,360
+205
| +3% | +$9.29K | 0.03% | 180 |
|
|
2022
Q1 | $438K | Buy |
8,155
+205
| +3% | +$11K | 0.03% | 178 |
|
|
2021
Q4 | $450K | Sell |
7,950
-955
| -11% | -$54.1K | 0.03% | 177 |
|
|
2021
Q3 | $469K | Buy |
8,905
+595
| +7% | +$31.3K | 0.03% | 175 |
|
|
2021
Q2 | $447K | Buy |
8,310
+190
| +2% | +$10.2K | 0.03% | 175 |
|
|
2021
Q1 | $423K | Sell |
8,120
-835
| -9% | -$43.5K | 0.03% | 168 |
|
|
2020
Q4 | $412K | Sell |
8,955
-4,990
| -36% | -$230K | 0.03% | 171 |
|
|
2020
Q3 | $517K | Buy |
13,945
+625
| +5% | +$23.2K | 0.04% | 158 |
|
|
2020
Q2 | $474K | Buy |
13,320
+430
| +3% | +$15.3K | 0.04% | 153 |
|
|
2020
Q1 | $371K | Buy |
12,890
+185
| +1% | +$5.33K | 0.04% | 165 |
|
|
2019
Q4 | $523K | Buy |
12,705
+530
| +4% | +$21.8K | 0.04% | 151 |
|
|
2019
Q3 | $470K | Buy |
12,175
+85
| +0.7% | +$3.28K | 0.04% | 162 |
|
|
2019
Q2 | $470K | Sell |
12,090
-2,645
| -18% | -$103K | 0.04% | 163 |
|
|
2019
Q1 | $558K | Buy |
14,735
+265
| +2% | +$10K | 0.06% | 151 |
|
|
2018
Q4 | $481K | Buy |
14,470
+2,300
| +19% | +$76.5K | 0.05% | 150 |
|
|
2018
Q3 | $490K | Buy |
12,170
+15
| +0.1% | +$604 | 0.05% | 152 |
|
|
2018
Q2 | $474K | Buy |
12,155
+400
| +3% | +$15.6K | 0.05% | 149 |
|
|
2018
Q1 | $441K | Sell |
11,755
-675
| -5% | -$25.3K | 0.05% | 153 |
|
|
2017
Q4 | $472K | Buy |
12,430
+855
| +7% | +$32.5K | 0.05% | 154 |
|
|
2017
Q3 | $414K | Buy |
11,575
+105
| +0.9% | +$3.76K | 0.04% | 163 |
|
|
2017
Q2 | $399K | Buy |
11,470
+590
| +5% | +$20.5K | 0.04% | 167 |
|
|
2017
Q1 | $373K | Buy |
10,880
+575
| +6% | +$19.7K | 0.04% | 164 |
|
|
2016
Q4 | $341K | Buy |
10,305
+35
| +0.3% | +$1.16K | 0.04% | 163 |
|
|
2016
Q3 | $318K | Buy |
10,270
+4,460
| +77% | +$138K | 0.04% | 168 |
|
|
2016
Q2 | $174K | Buy |
5,810
+540
| +10% | +$16.2K | 0.02% | 195 |
|
|
2016
Q1 | $152K | Hold |
5,270
| – | – | 0.02% | 196 |
|
|
2015
Q4 | $147K | Sell |
5,270
-185
| -3% | -$5.16K | 0.02% | 195 |
|
|
2015
Q3 | $149K | Sell |
5,455
-215
| -4% | -$5.87K | 0.02% | 196 |
|
|
2015
Q2 | $170K | Buy |
5,670
+2,020
| +55% | +$60.6K | 0.02% | 192 |
|
|
2015
Q1 | $111K | Hold |
3,650
| – | – | 0.01% | 221 |
|
|
2014
Q4 | $106K | Hold |
3,650
| – | – | 0.01% | 234 |
|
|
2014
Q3 | $100K | Buy |
3,650
+2,295
| +169% | +$62.9K | 0.01% | 241 |
|
|
2014
Q2 | $38K | Sell |
1,355
-610
| -31% | -$17.1K | ﹤0.01% | 306 |
|
|
2014
Q1 | $54K | Sell |
1,965
-5,635
| -74% | -$155K | 0.01% | 277 |
|
|
2013
Q4 | $203K | Hold |
7,600
| – | – | 0.02% | 185 |
|
|
2013
Q3 | $189K | Hold |
7,600
| – | – | 0.02% | 194 |
|
|
2013
Q2 | $176K | Buy |
+7,600
| New | +$176K | 0.02% | 200 |
|