Orion Portfolio Solutions’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
Q1 | $12.3M | Sell |
211,422
-29,427
| -12% | -$1.72M | 0.12% | 148 |
|
|
2024
Q4 | $15M | Buy |
240,849
+6,562
| +3% | +$409K | 0.15% | 128 |
|
|
2024
Q3 | $14.6M | Buy |
234,287
+12,438
| +6% | +$775K | 0.15% | 137 |
|
|
2024
Q2 | $13M | Sell |
221,849
-2,416
| -1% | -$141K | 0.14% | 146 |
|
|
2024
Q1 | $13.6M | Sell |
224,265
-19,770
| -8% | -$1.2M | 0.15% | 142 |
|
|
2023
Q4 | $13.4M | Sell |
244,035
-80,940
| -25% | -$4.43M | 0.16% | 137 |
|
|
2023
Q3 | $16.2M | Buy |
324,975
+24,315
| +8% | +$1.21M | 0.2% | 112 |
|
|
2023
Q2 | $15.7M | Sell |
300,660
-14,035
| -4% | -$734K | 0.17% | 119 |
|
|
2023
Q1 | $15.7M | Buy |
314,695
+131,840
| +72% | +$6.6M | 0.19% | 106 |
|
|
2022
Q4 | $8.85M | Sell |
182,855
-20,160
| -10% | -$975K | 0.31% | 49 |
|
|
2022
Q3 | $8.9M | Sell |
203,015
-11,865
| -6% | -$520K | 0.35% | 45 |
|
|
2022
Q2 | $9.72M | Sell |
214,880
-8,540
| -4% | -$386K | 0.39% | 38 |
|
|
2022
Q1 | $12M | Sell |
223,420
-14,330
| -6% | -$769K | 0.42% | 34 |
|
|
2021
Q4 | $13.5M | Sell |
237,750
-3,510
| -1% | -$199K | 0.45% | 29 |
|
|
2021
Q3 | $12.7M | Sell |
241,260
-3,480
| -1% | -$183K | 0.47% | 30 |
|
|
2021
Q2 | $13.2M | Sell |
244,740
-6,220
| -2% | -$334K | 0.52% | 32 |
|
|
2021
Q1 | $13.1M | Sell |
250,960
-225
| -0.1% | -$11.7K | 0.56% | 30 |
|
|
2020
Q4 | $11.5M | Buy |
251,185
+5,010
| +2% | +$230K | 0.54% | 33 |
|
|
2020
Q3 | $9.12M | Sell |
246,175
-12,815
| -5% | -$475K | 0.47% | 39 |
|
|
2020
Q2 | $9.21M | Buy |
258,990
+19,175
| +8% | +$682K | 0.5% | 39 |
|
|
2020
Q1 | $6.9M | Buy |
239,815
+19,655
| +9% | +$566K | 0.47% | 38 |
|
|
2019
Q4 | $9.06M | Buy |
+220,160
| New | +$9.06M | 0.71% | 33 |
|