Parsons Capital 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 | $4.72M | Sell |
76,084
-1,295
| -2% | -$80.3K | 0.29% | 78 |
|
|
2025
Q1 | $4.52M | Sell |
77,379
-12,389
| -14% | -$723K | 0.25% | 81 |
|
|
2024
Q4 | $5.59M | Sell |
89,768
-2,879
| -3% | -$179K | 0.3% | 70 |
|
|
2024
Q3 | $5.77M | Sell |
92,647
-1,913
| -2% | -$119K | 0.37% | 58 |
|
|
2024
Q2 | $5.53M | Sell |
94,560
-717
| -0.8% | -$42K | 0.38% | 54 |
|
|
2024
Q1 | $5.79M | Sell |
95,277
-4,363
| -4% | -$265K | 0.4% | 54 |
|
|
2023
Q4 | $5.52M | Sell |
99,640
-6,505
| -6% | -$361K | 0.39% | 56 |
|
|
2023
Q3 | $5.29M | Sell |
106,145
-1,610
| -1% | -$80.3K | 0.42% | 52 |
|
|
2023
Q2 | $5.64M | Sell |
107,755
-1,610
| -1% | -$84.2K | 0.43% | 49 |
|
|
2023
Q1 | $5.47M | Buy |
109,365
+7,675
| +8% | +$384K | 0.44% | 49 |
|
|
2022
Q4 | $4.92M | Buy |
101,690
+2,395
| +2% | +$116K | 0.41% | 57 |
|
|
2022
Q3 | $4.35M | Buy |
99,295
+565
| +0.6% | +$24.8K | 0.39% | 58 |
|
|
2022
Q2 | $4.47M | Buy |
98,730
+1,535
| +2% | +$69.5K | 0.4% | 61 |
|
|
2022
Q1 | $5.22M | Buy |
97,195
+400
| +0.4% | +$21.5K | 0.39% | 54 |
|
|
2021
Q4 | $5.48M | Sell |
96,795
-1,155
| -1% | -$65.4K | 0.39% | 55 |
|
|
2021
Q3 | $5.15M | Sell |
97,950
-2,545
| -3% | -$134K | 0.4% | 51 |
|
|
2021
Q2 | $5.4M | Buy |
100,495
+8,765
| +10% | +$471K | 0.41% | 50 |
|
|
2021
Q1 | $4.78M | Buy |
91,730
+3,965
| +5% | +$206K | 0.39% | 56 |
|
|
2020
Q4 | $4.03M | Buy |
87,765
+12,185
| +16% | +$560K | 0.35% | 66 |
|
|
2020
Q3 | $2.8M | Sell |
75,580
-2,695
| -3% | -$99.9K | 0.27% | 84 |
|
|
2020
Q2 | $2.78M | Sell |
78,275
-710
| -0.9% | -$25.3K | 0.3% | 74 |
|
|
2020
Q1 | $2.27M | Sell |
78,985
-1,700
| -2% | -$48.9K | 0.29% | 79 |
|
|
2019
Q4 | $3.32M | Buy |
80,685
+5
| +0% | +$206 | 0.33% | 70 |
|
|
2019
Q3 | $3.12M | Buy |
80,680
+450
| +0.6% | +$17.4K | 0.34% | 71 |
|
|
2019
Q2 | $3.12M | Sell |
80,230
-2,000
| -2% | -$77.7K | 0.34% | 69 |
|
|
2019
Q1 | $3.12M | Buy |
82,230
+210
| +0.3% | +$7.96K | 0.34% | 70 |
|
|
2018
Q4 | $2.72M | Sell |
82,020
-8,775
| -10% | -$291K | 0.34% | 74 |
|
|
2018
Q3 | $3.66M | Buy |
90,795
+1,770
| +2% | +$71.3K | 0.39% | 64 |
|
|
2018
Q2 | $3.47M | Sell |
89,025
-1,855
| -2% | -$72.3K | 0.39% | 63 |
|
|
2018
Q1 | $3.41M | Buy |
90,880
+4,700
| +5% | +$176K | 0.4% | 66 |
|
|
2017
Q4 | $3.27M | Buy |
86,180
+230
| +0.3% | +$8.73K | 0.36% | 69 |
|
|
2017
Q3 | $3.08M | Sell |
85,950
-565
| -0.7% | -$20.2K | 0.36% | 69 |
|
|
2017
Q2 | $3.01M | Sell |
86,515
-11,100
| -11% | -$386K | 0.37% | 70 |
|
|
2017
Q1 | $3.34M | Buy |
97,615
+83,060
| +571% | +$2.84M | 0.42% | 54 |
|
|
2016
Q4 | $481K | Buy |
14,555
+4,185
| +40% | +$138K | 0.06% | 233 |
|
|
2016
Q3 | $321K | Sell |
10,370
-500
| -5% | -$15.5K | 0.04% | 261 |
|
|
2016
Q2 | $325K | Sell |
10,870
-215
| -2% | -$6.43K | 0.04% | 259 |
|
|
2016
Q1 | $320K | Hold |
11,085
| – | – | 0.04% | 258 |
|
|
2015
Q4 | $309K | Buy |
11,085
+750
| +7% | +$20.9K | 0.04% | 260 |
|
|
2015
Q3 | $282K | Sell |
10,335
-25
| -0.2% | -$682 | 0.04% | 279 |
|
|
2015
Q2 | $311K | Buy |
10,360
+1,915
| +23% | +$57.5K | 0.04% | 275 |
|
|
2015
Q1 | $257K | Buy |
8,445
+10
| +0.1% | +$304 | 0.04% | 282 |
|
|
2014
Q4 | $245K | Buy |
8,435
+50
| +0.6% | +$1.45K | 0.03% | 300 |
|
|
2014
Q3 | $229K | Sell |
8,385
-550
| -6% | -$15K | 0.03% | 310 |
|
|
2014
Q2 | $256K | Sell |
8,935
-50
| -0.6% | -$1.43K | 0.04% | 298 |
|
|
2014
Q1 | $247K | Sell |
8,985
-6,415
| -42% | -$176K | 0.04% | 297 |
|
|
2013
Q4 | $412K | Sell |
15,400
-3,140
| -17% | -$84K | 0.06% | 238 |
|
|
2013
Q3 | $460K | Sell |
18,540
-70
| -0.4% | -$1.74K | 0.08% | 214 |
|
|
2013
Q2 | $430K | Buy |
+18,610
| New | +$430K | 0.07% | 217 |
|