Payden & Rygel’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 | – | Sell |
-67,527
| Closed | -$3.94M | – | 123 |
|
|
2025
Q1 | $3.94M | Buy |
67,527
+474
| +0.7% | +$27.7K | 0.34% | 70 |
|
|
2024
Q4 | $4.18M | Buy |
67,053
+257
| +0.4% | +$16K | 0.36% | 71 |
|
|
2024
Q3 | $4.16M | Buy |
66,796
+187
| +0.3% | +$11.7K | 0.32% | 70 |
|
|
2024
Q2 | $3.9M | Sell |
66,609
-92,276
| -58% | -$5.4M | 0.32% | 70 |
|
|
2024
Q1 | $9.65M | Buy |
158,885
+1,185
| +0.8% | +$72K | 0.46% | 73 |
|
|
2023
Q4 | $8.74M | Buy |
157,700
+310
| +0.2% | +$17.2K | 0.61% | 73 |
|
|
2023
Q3 | $7.85M | Buy |
157,390
+91,550
| +139% | +$4.57M | 0.54% | 76 |
|
|
2023
Q2 | $3.44M | Buy |
65,840
+190
| +0.3% | +$9.94K | 0.24% | 90 |
|
|
2023
Q1 | $3.29M | Buy |
65,650
+510
| +0.8% | +$25.5K | 0.19% | 84 |
|
|
2022
Q4 | $3.15M | Buy |
65,140
+390
| +0.6% | +$18.9K | 0.17% | 80 |
|
|
2022
Q3 | $2.84M | Buy |
64,750
+230
| +0.4% | +$10.1K | 0.17% | 80 |
|
|
2022
Q2 | $2.92M | Buy |
64,520
+200
| +0.3% | +$9.05K | 0.18% | 78 |
|
|
2022
Q1 | $3.45M | Hold |
64,320
| – | – | 0.17% | 73 |
|
|
2021
Q4 | $3.64M | Buy |
64,320
+470
| +0.7% | +$26.6K | 0.17% | 74 |
|
|
2021
Q3 | $3.36M | Hold |
63,850
| – | – | 0.17% | 73 |
|
|
2021
Q2 | $3.43M | Buy |
63,850
+340
| +0.5% | +$18.3K | 0.16% | 78 |
|
|
2021
Q1 | $3.31M | Hold |
63,510
| – | – | 0.15% | 74 |
|
|
2020
Q4 | $2.92M | Buy |
63,510
+185
| +0.3% | +$8.5K | 0.15% | 71 |
|
|
2020
Q3 | $2.35M | Buy |
63,325
+515
| +0.8% | +$19.1K | 0.14% | 67 |
|
|
2020
Q2 | $2.23M | Buy |
62,810
+360
| +0.6% | +$12.8K | 0.14% | 65 |
|
|
2020
Q1 | $1.8M | Buy |
62,450
+275
| +0.4% | +$7.91K | 0.13% | 63 |
|
|
2019
Q4 | $2.56M | Buy |
62,175
+275
| +0.4% | +$11.3K | 0.16% | 62 |
|
|
2019
Q3 | $2.39M | Buy |
61,900
+250
| +0.4% | +$9.66K | 0.16% | 58 |
|
|
2019
Q2 | $2.4M | Buy |
61,650
+26,325
| +75% | +$1.02M | 0.16% | 63 |
|
|
2019
Q1 | $1.34M | Buy |
35,325
+13,370
| +61% | +$506K | 0.1% | 68 |
|
|
2018
Q4 | $729K | Buy |
21,955
+15,155
| +223% | +$503K | 0.06% | 70 |
|
|
2018
Q3 | $274K | Buy |
+6,800
| New | +$274K | 0.02% | 79 |
|