Pinnacle Associates’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 | $21.9M | Buy |
352,929
+17,355
| +5% | +$1.08M | 0.32% | 76 |
|
|
2025
Q1 | $19.6M | Buy |
335,574
+18,205
| +6% | +$1.06M | 0.29% | 80 |
|
|
2024
Q4 | $19.8M | Buy |
317,369
+253,457
| +397% | +$15.8M | 0.27% | 87 |
|
|
2024
Q3 | $17.7M | Sell |
63,912
-251,036
| -80% | -$69.6M | 0.3% | 95 |
|
|
2024
Q2 | $18.4M | Buy |
314,948
+958
| +0.3% | +$56.1K | 0.29% | 94 |
|
|
2024
Q1 | $19.1M | Sell |
313,990
-5,570
| -2% | -$338K | 0.3% | 90 |
|
|
2023
Q4 | $17.7M | Sell |
319,560
-2,420
| -0.8% | -$134K | 0.3% | 96 |
|
|
2023
Q3 | $16.1M | Sell |
321,980
-1,280
| -0.4% | -$63.8K | 0.3% | 98 |
|
|
2023
Q2 | $16.9M | Buy |
323,260
+32,315
| +11% | +$1.69M | 0.29% | 98 |
|
|
2023
Q1 | $14.6M | Buy |
290,945
+30,620
| +12% | +$1.53M | 0.3% | 100 |
|
|
2022
Q4 | $12.6M | Buy |
260,325
+22,950
| +10% | +$1.11M | 0.27% | 107 |
|
|
2022
Q3 | $10.4M | Buy |
237,375
+57,100
| +32% | +$2.5M | 0.24% | 127 |
|
|
2022
Q2 | $8.16M | Buy |
180,275
+99,910
| +124% | +$4.52M | 0.18% | 144 |
|
|
2022
Q1 | $4.31M | Buy |
80,365
+16,855
| +27% | +$905K | 0.08% | 241 |
|
|
2021
Q4 | $3.6M | Buy |
63,510
+2,410
| +4% | +$136K | 0.06% | 260 |
|
|
2021
Q3 | $3.22M | Sell |
61,100
-655
| -1% | -$34.5K | 0.06% | 272 |
|
|
2021
Q2 | $3.32M | Buy |
61,755
+2,715
| +5% | +$146K | 0.06% | 270 |
|
|
2021
Q1 | $3.07M | Sell |
59,040
-2,560
| -4% | -$133K | 0.06% | 273 |
|
|
2020
Q4 | $2.83M | Buy |
61,600
+15
| +0% | +$690 | 0.06% | 260 |
|
|
2020
Q3 | $2.28M | Buy |
61,585
+140
| +0.2% | +$5.19K | 0.05% | 264 |
|
|
2020
Q2 | $2.19M | Buy |
61,445
+7,525
| +14% | +$268K | 0.05% | 264 |
|
|
2020
Q1 | $1.55M | Sell |
53,920
-775
| -1% | -$22.3K | 0.05% | 286 |
|
|
2019
Q4 | $2.25M | Sell |
54,695
-8,180
| -13% | -$337K | 0.05% | 289 |
|
|
2019
Q3 | $2.43M | Sell |
62,875
-615
| -1% | -$23.8K | 0.06% | 277 |
|
|
2019
Q2 | $2.47M | Sell |
63,490
-90
| -0.1% | -$3.5K | 0.06% | 278 |
|
|
2019
Q1 | $2.41M | Buy |
63,580
+310
| +0.5% | +$11.7K | 0.05% | 281 |
|
|
2018
Q4 | $2.1M | Buy |
63,270
+5,820
| +10% | +$193K | 0.05% | 282 |
|
|
2018
Q3 | $2.31M | Buy |
57,450
+1,850
| +3% | +$74.5K | 0.05% | 293 |
|
|
2018
Q2 | $2.17M | Buy |
55,600
+4,225
| +8% | +$165K | 0.04% | 298 |
|
|
2018
Q1 | $1.93M | Buy |
51,375
+1,420
| +3% | +$53.3K | 0.04% | 307 |
|
|
2017
Q4 | $1.9M | Buy |
49,955
+45
| +0.1% | +$1.71K | 0.04% | 313 |
|
|
2017
Q3 | $1.79M | Buy |
49,910
+2,470
| +5% | +$88.4K | 0.03% | 324 |
|
|
2017
Q2 | $1.65M | Sell |
47,440
-820
| -2% | -$28.5K | 0.03% | 329 |
|
|
2017
Q1 | $1.65M | Buy |
48,260
+3,120
| +7% | +$107K | 0.03% | 338 |
|
|
2016
Q4 | $1.49M | Buy |
45,140
+13,410
| +42% | +$444K | 0.03% | 339 |
|
|
2016
Q3 | $982K | Sell |
31,730
-250
| -0.8% | -$7.74K | 0.02% | 376 |
|
|
2016
Q2 | $956K | Buy |
31,980
+760
| +2% | +$22.7K | 0.02% | 375 |
|
|
2016
Q1 | $900K | Buy |
31,220
+270
| +0.9% | +$7.78K | 0.02% | 375 |
|
|
2015
Q4 | $862K | Buy |
30,950
+4,445
| +17% | +$124K | 0.02% | 388 |
|
|
2015
Q3 | $724K | Buy |
26,505
+1,260
| +5% | +$34.4K | 0.02% | 406 |
|
|
2015
Q2 | $757K | Buy |
25,245
+250
| +1% | +$7.5K | 0.01% | 415 |
|
|
2015
Q1 | $760K | Buy |
24,995
+1,040
| +4% | +$31.6K | 0.01% | 410 |
|
|
2014
Q4 | $694K | Sell |
23,955
-1,050
| -4% | -$30.4K | 0.01% | 411 |
|
|
2014
Q3 | $684K | Sell |
25,005
-1,995
| -7% | -$54.6K | 0.01% | 412 |
|
|
2014
Q2 | $773K | Sell |
27,000
-740
| -3% | -$21.2K | 0.02% | 397 |
|
|
2014
Q1 | $763K | Sell |
27,740
-2,150
| -7% | -$59.1K | 0.01% | 385 |
|
|
2013
Q4 | $800K | Sell |
29,890
-225
| -0.7% | -$6.02K | 0.02% | 389 |
|
|
2013
Q3 | $748K | Sell |
30,115
-1,115
| -4% | -$27.7K | 0.02% | 381 |
|
|
2013
Q2 | $721K | Buy |
+31,230
| New | +$721K | 0.02% | 376 |
|