P
&Partners’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 | $345M | Buy |
5,551,780
+1,346,024
| +32% | +$83.6M | 2.65% | 4 |
|
|
2025
Q1 | $246M | Buy |
4,205,756
+814,174
| +24% | +$47.6M | 2.61% | 4 |
|
|
2024
Q4 | $214M | Buy |
3,391,582
+977,389
| +40% | +$61.7M | 2.57% | 4 |
|
|
2024
Q3 | $151M | Buy |
2,414,193
+1,405,112
| +139% | +$87.9M | 2.91% | 4 |
|
|
2024
Q2 | $59.4M | Buy |
1,009,081
+560,448
| +125% | +$33M | 2.6% | 4 |
|
|
2024
Q1 | $27.6M | Buy |
448,633
+402,025
| +863% | +$24.8M | 3.81% | 3 |
|
|
2023
Q4 | $13.1M | Sell |
46,608
-8,772
| -16% | -$2.46M | 3.19% | 5 |
|
|
2023
Q3 | $13.8M | Buy |
55,380
+791
| +1% | +$197K | 6.45% | 1 |
|
|
2023
Q2 | $14.3M | Buy |
54,589
+1,123
| +2% | +$294K | 6.39% | 1 |
|
|
2023
Q1 | $13.4M | Buy |
53,466
+101
| +0.2% | +$25.3K | 6.43% | 1 |
|
|
2022
Q4 | $12.9M | Sell |
53,365
-2,135
| -4% | -$516K | 6.41% | 2 |
|
|
2022
Q3 | $12.2M | Buy |
55,500
+1,841
| +3% | +$404K | 7.04% | 1 |
|
|
2022
Q2 | $12.2M | Buy |
53,659
+1,219
| +2% | +$276K | 7.02% | 2 |
|
|
2022
Q1 | $14.1M | Buy |
52,440
+5,171
| +11% | +$1.39M | 7.93% | 1 |
|
|
2021
Q4 | $13.4M | Buy |
47,269
+1,700
| +4% | +$481K | 8.07% | 2 |
|
|
2021
Q3 | $12M | Buy |
45,569
+2,699
| +6% | +$708K | 7.6% | 2 |
|
|
2021
Q2 | $11.5M | Buy |
42,870
+2,174
| +5% | +$584K | 7.46% | 2 |
|
|
2021
Q1 | $10.6M | Buy |
40,696
+3,270
| +9% | +$851K | 7.71% | 2 |
|
|
2020
Q4 | $8.58M | Buy |
37,426
+4,724
| +14% | +$1.08M | 7.2% | 1 |
|
|
2020
Q3 | $6.06M | Buy |
32,702
+9,912
| +43% | +$1.84M | 6.16% | 2 |
|
|
2020
Q2 | $4.1M | Buy |
22,790
+5,244
| +30% | +$942K | 4.95% | 2 |
|
|
2020
Q1 | $2.52M | Buy |
17,546
+11,921
| +212% | +$1.71M | 3.93% | 3 |
|
|
2019
Q4 | $1.16M | Buy |
5,625
+743
| +15% | +$153K | 1.38% | 12 |
|
|
2019
Q3 | $943K | Buy |
4,882
+2,464
| +102% | +$476K | 1.22% | 16 |
|
|
2019
Q2 | $470K | Sell |
2,418
-5
| -0.2% | -$972 | 0.65% | 54 |
|
|
2019
Q1 | $459K | Buy |
2,423
+650
| +37% | +$123K | 0.66% | 49 |
|
|
2018
Q4 | $294K | Buy |
+1,773
| New | +$294K | 0.49% | 72 |
|