Per Stirling 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 | $13.3M | Sell |
214,680
-108,571
| -34% | -$6.73M | 1.74% | 13 |
|
|
2025
Q1 | $18.9M | Sell |
323,251
-6,674
| -2% | -$389K | 2.71% | 6 |
|
|
2024
Q4 | $20.6M | Buy |
329,925
+6,741
| +2% | +$420K | 2.92% | 5 |
|
|
2024
Q3 | $20.1M | Buy |
323,184
+4,094
| +1% | +$255K | 2.79% | 5 |
|
|
2024
Q2 | $18.7M | Sell |
319,090
-5,069
| -2% | -$297K | 3.01% | 5 |
|
|
2024
Q1 | $19.7M | Buy |
324,159
+8,229
| +3% | +$500K | 3.29% | 5 |
|
|
2023
Q4 | $17.5M | Buy |
315,930
+10,510
| +3% | +$583K | 3.21% | 5 |
|
|
2023
Q3 | $15.2M | Buy |
305,420
+20,715
| +7% | +$1.03M | 3.16% | 5 |
|
|
2023
Q2 | $14.9M | Sell |
284,705
-12,735
| -4% | -$666K | 3.03% | 5 |
|
|
2023
Q1 | $14.9M | Sell |
297,440
-70,030
| -19% | -$3.5M | 3.21% | 7 |
|
|
2022
Q4 | $17.8M | Buy |
+367,470
| New | +$17.8M | 3.24% | 6 |
|