NEPC LLC’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 | $4.65M | Hold |
74,989
| – | – | 0.12% | 35 |
|
|
2025
Q1 | $4.38M | Buy |
74,989
+624
| +0.8% | +$36.4K | 0.12% | 34 |
|
|
2024
Q4 | $4.63M | Buy |
74,365
+3,678
| +5% | +$229K | 0.12% | 33 |
|
|
2024
Q3 | $4.41M | Hold |
70,687
| – | – | 0.13% | 33 |
|
|
2024
Q2 | $4.14M | Sell |
70,687
-1,738
| -2% | -$102K | 0.14% | 32 |
|
|
2024
Q1 | $4.4M | Hold |
72,425
| – | – | 0.15% | 31 |
|
|
2023
Q4 | $4.01M | Hold |
72,425
| – | – | 0.22% | 28 |
|
|
2023
Q3 | $3.61M | Hold |
72,425
| – | – | 0.23% | 28 |
|
|
2023
Q2 | $3.79M | Sell |
72,425
-50
| -0.1% | -$2.62K | 0.45% | 13 |
|
|
2023
Q1 | $3.63M | Hold |
72,475
| – | – | 1.1% | 10 |
|
|
2022
Q4 | $3.51M | Hold |
72,475
| – | – | 0.84% | 12 |
|
|
2022
Q3 | $3.18M | Hold |
72,475
| – | – | 0.43% | 12 |
|
|
2022
Q2 | $3.28M | Hold |
72,475
| – | – | 0.47% | 13 |
|
|
2022
Q1 | $3.89M | Sell |
72,475
-22,440
| -24% | -$1.2M | 2.63% | 13 |
|
|
2021
Q4 | $5.37M | Buy |
94,915
+22,090
| +30% | +$1.25M | 3.04% | 12 |
|
|
2021
Q3 | $3.83M | Buy |
72,825
+80
| +0.1% | +$4.21K | 1.12% | 27 |
|
|
2021
Q2 | $3.91M | Buy |
72,745
+3,325
| +5% | +$179K | 0.55% | 34 |
|
|
2021
Q1 | $3.61M | Sell |
69,420
-1,640
| -2% | -$85.4K | 1.35% | 21 |
|
|
2020
Q4 | $3.27M | Hold |
71,060
| – | – | 1.88% | 14 |
|
|
2020
Q3 | $2.63M | Buy |
71,060
+250
| +0.4% | +$9.27K | 1.84% | 12 |
|
|
2020
Q2 | $2.52M | Hold |
70,810
| – | – | 1.5% | 14 |
|
|
2020
Q1 | $2.04M | Hold |
70,810
| – | – | 1.12% | 18 |
|
|
2019
Q4 | $2.91M | Buy |
+70,810
| New | +$2.91M | 1.48% | 14 |
|