Neuberger Berman Group’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 | $5.39M | Buy |
86,918
+4,686
| +6% | +$291K | ﹤0.01% | 948 |
|
2025
Q1 | $4.8M | Sell |
82,232
-14,468
| -15% | -$844K | ﹤0.01% | 940 |
|
2024
Q4 | $6.03M | Buy |
96,700
+35,090
| +57% | +$2.19M | ﹤0.01% | 913 |
|
2024
Q3 | $3.84M | Sell |
61,610
-5,802
| -9% | -$362K | ﹤0.01% | 993 |
|
2024
Q2 | $3.94M | Buy |
67,412
+5,170
| +8% | +$303K | ﹤0.01% | 958 |
|
2024
Q1 | $3.78M | Buy |
62,242
+49,479
| +388% | +$3.01M | ﹤0.01% | 992 |
|
2023
Q4 | $3.54M | Buy |
12,763
+744
| +6% | +$206K | ﹤0.01% | 993 |
|
2023
Q3 | $3M | Buy |
12,019
+256
| +2% | +$63.8K | ﹤0.01% | 997 |
|
2023
Q2 | $3.08M | Sell |
11,763
-258
| -2% | -$67.5K | ﹤0.01% | 995 |
|
2023
Q1 | $3.01M | Sell |
12,021
-1,289
| -10% | -$322K | ﹤0.01% | 986 |
|
2022
Q4 | $3.22M | Buy |
13,310
+89
| +0.7% | +$21.5K | ﹤0.01% | 965 |
|
2022
Q3 | $2.9M | Buy |
13,221
+75
| +0.6% | +$16.4K | ﹤0.01% | 1003 |
|
2022
Q2 | $2.97M | Buy |
13,146
+3,723
| +40% | +$842K | ﹤0.01% | 1028 |
|
2022
Q1 | $2.53M | Buy |
9,423
+2,662
| +39% | +$714K | ﹤0.01% | 1116 |
|
2021
Q4 | $1.91M | Buy |
6,761
+92
| +1% | +$26K | ﹤0.01% | 1201 |
|
2021
Q3 | $1.76M | Buy |
6,669
+160
| +2% | +$42.1K | ﹤0.01% | 1194 |
|
2021
Q2 | $1.75M | Buy |
6,509
+342
| +6% | +$91.9K | ﹤0.01% | 1205 |
|
2021
Q1 | $1.61M | Buy |
6,167
+1,313
| +27% | +$342K | ﹤0.01% | 1201 |
|
2020
Q4 | $1.12M | Buy |
4,854
+156
| +3% | +$35.8K | ﹤0.01% | 1227 |
|
2020
Q3 | $870K | Buy |
4,698
+108
| +2% | +$20K | ﹤0.01% | 1245 |
|
2020
Q2 | $816K | Sell |
4,590
-156
| -3% | -$27.7K | ﹤0.01% | 1183 |
|
2020
Q1 | $682K | Sell |
4,746
-160
| -3% | -$23K | ﹤0.01% | 1170 |
|
2019
Q4 | $1.01M | Buy |
4,906
+13
| +0.3% | +$2.67K | ﹤0.01% | 1151 |
|
2019
Q3 | $946K | Buy |
4,893
+144
| +3% | +$27.8K | ﹤0.01% | 1162 |
|
2019
Q2 | $922K | Buy |
4,749
+502
| +12% | +$97.5K | ﹤0.01% | 1176 |
|
2019
Q1 | $804K | Sell |
4,247
-90
| -2% | -$17K | ﹤0.01% | 1162 |
|
2018
Q4 | $720K | Buy |
4,337
+194
| +5% | +$32.2K | ﹤0.01% | 1180 |
|
2018
Q3 | $834K | Sell |
4,143
-4,896
| -54% | -$986K | ﹤0.01% | 1229 |
|
2018
Q2 | $1.76M | Sell |
9,039
-1,125
| -11% | -$219K | ﹤0.01% | 1088 |
|
2018
Q1 | $1.91M | Sell |
10,164
-644
| -6% | -$121K | ﹤0.01% | 1035 |
|
2017
Q4 | $2.05M | Sell |
10,808
-1,785
| -14% | -$339K | ﹤0.01% | 1024 |
|
2017
Q3 | $2.25M | Buy |
12,593
+1,558
| +14% | +$279K | ﹤0.01% | 968 |
|
2017
Q2 | $1.92M | Buy |
11,035
+2,057
| +23% | +$358K | ﹤0.01% | 1001 |
|
2017
Q1 | $1.54M | Buy |
8,978
+1,472
| +20% | +$252K | ﹤0.01% | 1057 |
|
2016
Q4 | $1.24M | Buy |
7,506
+413
| +6% | +$68.3K | ﹤0.01% | 1082 |
|
2016
Q3 | $1.1M | Buy |
+7,093
| New | +$1.1M | ﹤0.01% | 1083 |
|
2016
Q2 | – | Sell |
-1,409
| Closed | -$203K | – | 1555 |
|
2016
Q1 | $203K | Sell |
1,409
-3,032
| -68% | -$437K | ﹤0.01% | 1433 |
|
2015
Q4 | $619K | Buy |
4,441
+355
| +9% | +$49.5K | ﹤0.01% | 1216 |
|
2015
Q3 | $558K | Buy |
4,086
+191
| +5% | +$26.1K | ﹤0.01% | 1265 |
|
2015
Q2 | $584K | Sell |
3,895
-825
| -17% | -$124K | ﹤0.01% | 1301 |
|
2015
Q1 | $717K | Buy |
4,720
+2,900
| +159% | +$441K | ﹤0.01% | 1272 |
|
2014
Q4 | $263K | Buy |
+1,820
| New | +$263K | ﹤0.01% | 1480 |
|
2014
Q3 | – | Sell |
-1,485
| Closed | -$212K | – | 1668 |
|
2014
Q2 | $212K | Buy |
+1,485
| New | +$212K | ﹤0.01% | 1611 |
|
2013
Q4 | – | Sell |
-1,801
| Closed | -$224K | – | 1635 |
|
2013
Q3 | $224K | Sell |
1,801
-462
| -20% | -$57.5K | ﹤0.01% | 1489 |
|
2013
Q2 | $261K | Buy |
+2,263
| New | +$261K | ﹤0.01% | 1429 |
|