Osaic Holdings’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 | $146M | Sell |
2,343,911
-115,781
| -5% | -$7.21M | 0.32% | 53 |
|
|
2025
Q1 | $144M | Buy |
2,459,692
+265,589
| +12% | +$15.5M | 0.32% | 56 |
|
|
2024
Q4 | $137M | Buy |
2,194,103
+202,599
| +10% | +$12.6M | 0.31% | 58 |
|
|
2024
Q3 | $124M | Sell |
1,991,504
-182,839
| -8% | -$11.4M | 0.28% | 63 |
|
|
2024
Q2 | $127M | Sell |
2,174,343
-420,137
| -16% | -$24.6M | 0.3% | 56 |
|
|
2024
Q1 | $158M | Sell |
2,594,480
-450,455
| -15% | -$27.4M | 0.35% | 43 |
|
|
2023
Q4 | $169M | Sell |
3,044,935
-2,219,560
| -42% | -$123M | 0.3% | 67 |
|
|
2023
Q3 | $263M | Buy |
5,264,495
+2,002,875
| +61% | +$99.9M | 0.39% | 48 |
|
|
2023
Q2 | $171M | Sell |
3,261,620
-28,735
| -0.9% | -$1.5M | 0.31% | 66 |
|
|
2023
Q1 | $165M | Buy |
3,290,355
+86,670
| +3% | +$4.34M | 0.31% | 67 |
|
|
2022
Q4 | $155M | Sell |
3,203,685
-107,945
| -3% | -$5.22M | 0.31% | 64 |
|
|
2022
Q3 | $145M | Buy |
3,311,630
+153,320
| +5% | +$6.73M | 0.33% | 55 |
|
|
2022
Q2 | $143M | Buy |
3,158,310
+86,780
| +3% | +$3.93M | 0.32% | 63 |
|
|
2022
Q1 | $157M | Buy |
3,071,530
+123,140
| +4% | +$6.28M | 0.3% | 58 |
|
|
2021
Q4 | $167M | Buy |
2,948,390
+74,445
| +3% | +$4.22M | 0.32% | 63 |
|
|
2021
Q3 | $151M | Sell |
2,873,945
-139,155
| -5% | -$7.33M | 0.32% | 64 |
|
|
2021
Q2 | $162M | Sell |
3,013,100
-3,468,020
| -54% | -$187M | 0.35% | 50 |
|
|
2021
Q1 | $338M | Buy |
6,481,120
+3,443,130
| +113% | +$179M | 0.81% | 15 |
|
|
2020
Q4 | $140M | Sell |
3,037,990
-230,160
| -7% | -$10.6M | 0.37% | 49 |
|
|
2020
Q3 | $121M | Buy |
3,268,150
+7,790
| +0.2% | +$288K | 0.36% | 49 |
|
|
2020
Q2 | $116M | Sell |
3,260,360
-7,472,385
| -70% | -$266M | 0.39% | 46 |
|
|
2020
Q1 | $101M | Buy |
+10,732,745
| New | +$101M | 0.41% | 43 |
|