New York Life Investment Management’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 | $12.2M | Sell |
196,944
-223,135
| -53% | -$13.8M | 0.11% | 164 |
|
2025
Q1 | $24.5M | Sell |
420,079
-62,389
| -13% | -$3.64M | 0.25% | 79 |
|
2024
Q4 | $30.1M | Buy |
482,468
+13,702
| +3% | +$854K | 0.29% | 59 |
|
2024
Q3 | $29.2M | Buy |
468,766
+182,424
| +64% | +$11.4M | 0.28% | 64 |
|
2024
Q2 | $16.8M | Buy |
286,342
+206,164
| +257% | +$12.1M | 0.17% | 123 |
|
2024
Q1 | $4.87M | Buy |
+80,178
| New | +$4.87M | 0.05% | 348 |
|
2023
Q4 | – | Sell |
-206,850
| Closed | -$10.3M | – | 1323 |
|
2023
Q3 | $10.3M | Sell |
206,850
-6,305
| -3% | -$314K | 0.11% | 165 |
|
2023
Q2 | $11.1M | Buy |
213,155
+34,275
| +19% | +$1.79M | 0.12% | 160 |
|
2023
Q1 | $8.95M | Buy |
178,880
+28,780
| +19% | +$1.44M | 0.1% | 209 |
|
2022
Q4 | $7.26M | Buy |
+150,100
| New | +$7.26M | 0.08% | 246 |
|
2021
Q4 | – | Sell |
-28,665
| Closed | -$1.51M | – | 48 |
|
2021
Q3 | $1.51M | Sell |
28,665
-11,235
| -28% | -$591K | 0.08% | 32 |
|
2021
Q2 | $2.14M | Buy |
39,900
+17,190
| +76% | +$924K | 0.12% | 28 |
|
2021
Q1 | $1.18M | Buy |
+22,710
| New | +$1.18M | 0.07% | 30 |
|