Natixis Advisors’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 | $38.7M | Buy |
623,793
+46,773
| +8% | +$2.9M | 0.06% | 299 |
|
|
2025
Q1 | $33.7M | Buy |
577,020
+38,659
| +7% | +$2.26M | 0.06% | 302 |
|
|
2024
Q4 | $33.5M | Buy |
538,361
+73,443
| +16% | +$4.58M | 0.06% | 299 |
|
|
2024
Q3 | $29M | Buy |
464,918
+34,170
| +8% | +$2.13M | 0.06% | 322 |
|
|
2024
Q2 | $25.2M | Buy |
430,748
+68,441
| +19% | +$4.01M | 0.05% | 326 |
|
|
2024
Q1 | $22M | Buy |
362,307
+292,405
| +418% | +$17.8M | 0.05% | 357 |
|
|
2023
Q4 | $19.4M | Sell |
69,902
-256
| -0.4% | -$70.9K | 0.05% | 369 |
|
|
2023
Q3 | $17.5M | Sell |
70,158
-221,495
| -76% | -$55.2M | 0.05% | 357 |
|
|
2023
Q2 | $76.3M | Sell |
291,653
-116,755
| -29% | -$30.5M | 0.24% | 107 |
|
|
2023
Q1 | $102M | Buy |
408,408
+47,447
| +13% | +$11.9M | 0.35% | 69 |
|
|
2022
Q4 | $87.3M | Sell |
360,961
-6,397
| -2% | -$1.55M | 0.33% | 79 |
|
|
2022
Q3 | $80.5M | Sell |
367,358
-18,472
| -5% | -$4.05M | 0.34% | 68 |
|
|
2022
Q2 | $87.3M | Buy |
385,830
+116,385
| +43% | +$26.3M | 0.38% | 59 |
|
|
2022
Q1 | $72.3M | Buy |
269,445
+140,295
| +109% | +$37.6M | 0.28% | 88 |
|
|
2021
Q4 | $36.6M | Buy |
129,150
+50,381
| +64% | +$14.3M | 0.14% | 168 |
|
|
2021
Q3 | $20.7M | Buy |
78,769
+22,430
| +40% | +$5.9M | 0.09% | 244 |
|
|
2021
Q2 | $15.1M | Sell |
56,339
-7,843
| -12% | -$2.11M | 0.07% | 307 |
|
|
2021
Q1 | $16.7M | Buy |
64,182
+14,448
| +29% | +$3.76M | 0.09% | 263 |
|
|
2020
Q4 | $11.4M | Sell |
49,734
-10,875
| -18% | -$2.5M | 0.07% | 327 |
|
|
2020
Q3 | $11.2M | Buy |
60,609
+5,820
| +11% | +$1.08M | 0.07% | 293 |
|
|
2020
Q2 | $9.74M | Sell |
54,789
-83,968
| -61% | -$14.9M | 0.06% | 319 |
|
|
2020
Q1 | $20M | Buy |
138,757
+93,716
| +208% | +$13.5M | 0.16% | 138 |
|
|
2019
Q4 | $9.27M | Sell |
45,041
-5,067
| -10% | -$1.04M | 0.07% | 332 |
|
|
2019
Q3 | $9.68M | Buy |
50,108
+2,816
| +6% | +$544K | 0.08% | 287 |
|
|
2019
Q2 | $9.19M | Buy |
47,292
+10,786
| +30% | +$2.1M | 0.08% | 290 |
|
|
2019
Q1 | $6.91M | Sell |
36,506
-42,119
| -54% | -$7.98M | 0.06% | 350 |
|
|
2018
Q4 | $13.1M | Buy |
78,625
+57,297
| +269% | +$9.51M | 0.13% | 172 |
|
|
2018
Q3 | $4.29M | Sell |
21,328
-3,861
| -15% | -$777K | 0.04% | 534 |
|
|
2018
Q2 | $4.91M | Sell |
25,189
-5,111
| -17% | -$995K | 0.05% | 463 |
|
|
2018
Q1 | $5.68M | Buy |
30,300
+8,768
| +41% | +$1.64M | 0.06% | 393 |
|
|
2017
Q4 | $4.09M | Sell |
21,532
-6,124
| -22% | -$1.16M | 0.04% | 488 |
|
|
2017
Q3 | $4.95M | Buy |
27,656
+5,900
| +27% | +$1.06M | 0.05% | 438 |
|
|
2017
Q2 | $3.78M | Buy |
21,756
+1,465
| +7% | +$255K | 0.04% | 519 |
|
|
2017
Q1 | $3.47M | Buy |
20,291
+6,210
| +44% | +$1.06M | 0.04% | 552 |
|
|
2016
Q4 | $2.33M | Sell |
14,081
-2,603
| -16% | -$430K | 0.03% | 638 |
|
|
2016
Q3 | $2.58M | Buy |
16,684
+1,520
| +10% | +$235K | 0.03% | 588 |
|
|
2016
Q2 | $2.27M | Sell |
15,164
-795
| -5% | -$119K | 0.03% | 597 |
|
|
2016
Q1 | $2.3M | Sell |
15,959
-11,480
| -42% | -$1.66M | 0.03% | 584 |
|
|
2015
Q4 | $3.82M | Buy |
27,439
+6,957
| +34% | +$969K | 0.06% | 413 |
|
|
2015
Q3 | $2.8M | Buy |
+20,482
| New | +$2.8M | 0.05% | 522 |
|
|
2015
Q1 | – | Sell |
-11,408
| Closed | -$1.65M | – | 1018 |
|
|
2014
Q4 | $1.65M | Sell |
11,408
-12,798
| -53% | -$1.85M | 0.03% | 663 |
|
|
2014
Q3 | $3.31M | Buy |
24,206
+2,925
| +14% | +$400K | 0.07% | 445 |
|
|
2014
Q2 | $3.05M | Buy |
21,281
+17,216
| +424% | +$2.46M | 0.04% | 572 |
|
|
2014
Q1 | $559K | Sell |
4,065
-52,559
| -93% | -$7.23M | 0.01% | 922 |
|
|
2013
Q4 | $7.58M | Buy |
56,624
+53,982
| +2,043% | +$7.22M | 0.12% | 269 |
|
|
2013
Q3 | $328K | Sell |
2,642
-323
| -11% | -$40.1K | 0.01% | 950 |
|
|
2013
Q2 | $343K | Buy |
+2,965
| New | +$343K | 0.01% | 897 |
|