Northern Trust’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 | $1.41B | Sell |
22,692,318
-192,871
| -0.8% | -$12M | 0.19% | 96 |
|
|
2025
Q1 | $1.34B | Buy |
22,885,189
+1,602,288
| +8% | +$93.5M | 0.2% | 96 |
|
|
2024
Q4 | $1.33B | Buy |
21,282,901
+1,084,392
| +5% | +$67.6M | 0.19% | 93 |
|
|
2024
Q3 | $1.26B | Buy |
20,198,509
+572,740
| +3% | +$35.7M | 0.21% | 84 |
|
|
2024
Q2 | $1.15B | Buy |
19,625,769
+983,974
| +5% | +$57.6M | 0.19% | 96 |
|
|
2024
Q1 | $1.13B | Buy |
18,641,795
+15,001,238
| +412% | +$911M | 0.2% | 97 |
|
|
2023
Q4 | $1.01B | Buy |
3,640,557
+43,166
| +1% | +$12M | 0.18% | 110 |
|
|
2023
Q3 | $897M | Buy |
3,597,391
+53,700
| +2% | +$13.4M | 0.17% | 112 |
|
|
2023
Q2 | $927M | Buy |
3,543,691
+36,801
| +1% | +$9.62M | 0.18% | 108 |
|
|
2023
Q1 | $877M | Buy |
3,506,890
+70,438
| +2% | +$17.6M | 0.17% | 112 |
|
|
2022
Q4 | $831M | Buy |
3,436,452
+185,370
| +6% | +$44.8M | 0.17% | 115 |
|
|
2022
Q3 | $713M | Buy |
3,251,082
+96,627
| +3% | +$21.2M | 0.16% | 123 |
|
|
2022
Q2 | $714M | Buy |
3,154,455
+29,751
| +1% | +$6.73M | 0.15% | 128 |
|
|
2022
Q1 | $838M | Buy |
3,124,704
+161,958
| +5% | +$43.5M | 0.15% | 130 |
|
|
2021
Q4 | $839M | Buy |
2,962,746
+129,389
| +5% | +$36.6M | 0.14% | 137 |
|
|
2021
Q3 | $745M | Buy |
2,833,357
+45,868
| +2% | +$12.1M | 0.13% | 136 |
|
|
2021
Q2 | $749M | Buy |
2,787,489
+78,050
| +3% | +$21M | 0.13% | 140 |
|
|
2021
Q1 | $705M | Buy |
2,709,439
+89,250
| +3% | +$23.2M | 0.13% | 143 |
|
|
2020
Q4 | $602M | Buy |
2,620,189
+2,399
| +0.1% | +$551K | 0.12% | 157 |
|
|
2020
Q3 | $485M | Sell |
2,617,790
-90,355
| -3% | -$16.7M | 0.11% | 169 |
|
|
2020
Q2 | $482M | Sell |
2,708,145
-66,128
| -2% | -$11.8M | 0.11% | 164 |
|
|
2020
Q1 | $399M | Buy |
2,774,273
+27,297
| +1% | +$3.93M | 0.11% | 170 |
|
|
2019
Q4 | $565M | Buy |
2,746,976
+85,017
| +3% | +$17.5M | 0.13% | 155 |
|
|
2019
Q3 | $514M | Buy |
2,661,959
+86,762
| +3% | +$16.8M | 0.12% | 164 |
|
|
2019
Q2 | $500M | Buy |
2,575,197
+71,838
| +3% | +$14M | 0.12% | 169 |
|
|
2019
Q1 | $474M | Buy |
2,503,359
+139,685
| +6% | +$26.5M | 0.12% | 170 |
|
|
2018
Q4 | $393M | Buy |
2,363,674
+69,202
| +3% | +$11.5M | 0.11% | 182 |
|
|
2018
Q3 | $462M | Buy |
2,294,472
+97,396
| +4% | +$19.6M | 0.11% | 174 |
|
|
2018
Q2 | $428M | Buy |
2,197,076
+33,647
| +2% | +$6.55M | 0.11% | 185 |
|
|
2018
Q1 | $406M | Buy |
2,163,429
+56,155
| +3% | +$10.5M | 0.11% | 192 |
|
|
2017
Q4 | $400M | Sell |
2,107,274
-9,083
| -0.4% | -$1.72M | 0.1% | 198 |
|
|
2017
Q3 | $379M | Buy |
2,116,357
+30,733
| +1% | +$5.5M | 0.1% | 204 |
|
|
2017
Q2 | $363M | Buy |
2,085,624
+29,831
| +1% | +$5.19M | 0.1% | 199 |
|
|
2017
Q1 | $352M | Buy |
2,055,793
+193,961
| +10% | +$33.2M | 0.1% | 199 |
|
|
2016
Q4 | $308M | Buy |
1,861,832
+144,071
| +8% | +$23.8M | 0.09% | 212 |
|
|
2016
Q3 | $266M | Buy |
1,717,761
+161,788
| +10% | +$25M | 0.08% | 242 |
|
|
2016
Q2 | $232M | Buy |
1,555,973
+126,642
| +9% | +$18.9M | 0.08% | 266 |
|
|
2016
Q1 | $206M | Sell |
1,429,331
-34,656
| -2% | -$5M | 0.07% | 289 |
|
|
2015
Q4 | $204M | Buy |
1,463,987
+215,669
| +17% | +$30M | 0.07% | 284 |
|
|
2015
Q3 | $171M | Buy |
1,248,318
+171,070
| +16% | +$23.4M | 0.06% | 322 |
|
|
2015
Q2 | $162M | Buy |
1,077,248
+115,434
| +12% | +$17.3M | 0.05% | 365 |
|
|
2015
Q1 | $146M | Buy |
961,814
+139,660
| +17% | +$21.2M | 0.04% | 391 |
|
|
2014
Q4 | $119M | Buy |
822,154
+38,636
| +5% | +$5.59M | 0.04% | 444 |
|
|
2014
Q3 | $107M | Buy |
783,518
+20,104
| +3% | +$2.75M | 0.03% | 456 |
|
|
2014
Q2 | $109M | Buy |
763,414
+80,388
| +12% | +$11.5M | 0.03% | 462 |
|
|
2014
Q1 | $93.9M | Buy |
683,026
+66,222
| +11% | +$9.1M | 0.03% | 511 |
|
|
2013
Q4 | $82.5M | Buy |
616,804
+49,425
| +9% | +$6.61M | 0.03% | 524 |
|
|
2013
Q3 | $70.4M | Buy |
567,379
+63,312
| +13% | +$7.86M | 0.02% | 543 |
|
|
2013
Q2 | $58.2M | Buy |
+504,067
| New | +$58.2M | 0.02% | 595 |
|