O'Shaughnessy Asset 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 | $5.72M | Buy |
92,155
+4,223
| +5% | +$262K | 0.04% | 434 |
|
|
2025
Q1 | $5.13M | Buy |
87,932
+6,533
| +8% | +$381K | 0.04% | 421 |
|
|
2024
Q4 | $5.07M | Buy |
81,399
+47,384
| +139% | +$2.95M | 0.04% | 407 |
|
|
2024
Q3 | $2.16M | Buy |
34,015
+2,878
| +9% | +$182K | 0.02% | 624 |
|
|
2024
Q2 | $1.82M | Buy |
31,137
+4,580
| +17% | +$268K | 0.02% | 628 |
|
|
2024
Q1 | $1.61M | Buy |
26,557
+9,967
| +60% | +$605K | 0.02% | 648 |
|
|
2023
Q4 | $920K | Buy |
16,590
+3,115
| +23% | +$173K | 0.01% | 783 |
|
|
2023
Q3 | $672K | Buy |
13,475
+1,385
| +11% | +$69.1K | 0.01% | 817 |
|
|
2023
Q2 | $632K | Buy |
12,090
+505
| +4% | +$26.4K | 0.01% | 790 |
|
|
2023
Q1 | $580K | Buy |
11,585
+5,520
| +91% | +$276K | 0.01% | 819 |
|
|
2022
Q4 | $293K | Buy |
6,065
+355
| +6% | +$17.2K | ﹤0.01% | 977 |
|
|
2022
Q3 | $250K | Buy |
5,710
+395
| +7% | +$17.3K | ﹤0.01% | 995 |
|
|
2022
Q2 | $240K | Buy |
5,315
+270
| +5% | +$12.2K | ﹤0.01% | 958 |
|
|
2022
Q1 | $271K | Buy |
5,045
+4,390
| +670% | +$236K | ﹤0.01% | 935 |
|
|
2021
Q4 | $37K | Buy |
+655
| New | +$37K | ﹤0.01% | 1184 |
|