Pitcairn’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 | $6.72M | Sell |
108,340
-440
| -0.4% | -$27.3K | 0.44% | 39 |
|
|
2025
Q1 | $6.35M | Buy |
108,780
+12,500
| +13% | +$729K | 0.38% | 44 |
|
|
2024
Q4 | $6M | Sell |
96,280
-1,000
| -1% | -$62.3K | 0.35% | 48 |
|
|
2024
Q3 | $6.06M | Sell |
97,280
-75
| -0.1% | -$4.67K | 0.36% | 49 |
|
|
2024
Q2 | $5.7M | Sell |
97,355
-23,070
| -19% | -$1.35M | 0.35% | 47 |
|
|
2024
Q1 | $7.31M | Buy |
120,425
+91,130
| +311% | +$5.54M | 0.47% | 37 |
|
|
2023
Q4 | $1.62M | Hold |
29,295
| – | – | 0.12% | 161 |
|
|
2023
Q3 | $1.46M | Sell |
29,295
-670
| -2% | -$33.4K | 0.12% | 155 |
|
|
2023
Q2 | $1.57M | Sell |
29,965
-50
| -0.2% | -$2.62K | 0.13% | 142 |
|
|
2023
Q1 | $1.5M | Buy |
30,015
+7,550
| +34% | +$378K | 0.14% | 142 |
|
|
2022
Q4 | $1.09M | Hold |
22,465
| – | – | 0.11% | 176 |
|
|
2022
Q3 | $985K | Sell |
22,465
-21,500
| -49% | -$943K | 0.11% | 183 |
|
|
2022
Q2 | $1.99M | Sell |
43,965
-12,530
| -22% | -$567K | 0.21% | 93 |
|
|
2022
Q1 | $3.03M | Buy |
56,495
+12,530
| +28% | +$672K | 0.26% | 66 |
|
|
2021
Q4 | $2.49M | Sell |
43,965
-275
| -0.6% | -$15.6K | 0.16% | 93 |
|
|
2021
Q3 | $2.33M | Sell |
44,240
-200
| -0.5% | -$10.5K | 0.16% | 86 |
|
|
2021
Q2 | $2.39M | Hold |
44,440
| – | – | 0.16% | 91 |
|
|
2021
Q1 | $2.31M | Buy |
+44,440
| New | +$2.31M | 0.16% | 96 |
|