Private Advisor Group’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 | $67.2M | Buy |
1,083,445
+74,893
| +7% | +$4.64M | 0.36% | 49 |
|
|
2025
Q1 | $58.8M | Sell |
1,008,552
-84,254
| -8% | -$4.92M | 0.36% | 54 |
|
|
2024
Q4 | $68.1M | Buy |
1,092,806
+70,343
| +7% | +$4.38M | 0.38% | 46 |
|
|
2024
Q3 | $63.7M | Buy |
1,022,463
+68,200
| +7% | +$4.25M | 0.4% | 42 |
|
|
2024
Q2 | $55.8M | Buy |
954,263
+47,752
| +5% | +$2.79M | 0.37% | 48 |
|
|
2024
Q1 | $55.1M | Buy |
906,511
+9,901
| +1% | +$601K | 0.4% | 49 |
|
|
2023
Q4 | $49.7M | Buy |
896,610
+5,220
| +0.6% | +$289K | 0.39% | 47 |
|
|
2023
Q3 | $44.5M | Buy |
891,390
+15,725
| +2% | +$784K | 0.4% | 50 |
|
|
2023
Q2 | $46.1M | Buy |
875,665
+2,025
| +0.2% | +$107K | 0.4% | 48 |
|
|
2023
Q1 | $43.7M | Buy |
873,640
+9,620
| +1% | +$481K | 0.42% | 45 |
|
|
2022
Q4 | $6.42M | Sell |
864,020
-22,835
| -3% | -$170K | 0.32% | 62 |
|
|
2022
Q3 | $38.9M | Sell |
886,855
-94,165
| -10% | -$4.13M | 0.45% | 41 |
|
|
2022
Q2 | $44.4M | Buy |
981,020
+55,315
| +6% | +$2.5M | 0.4% | 50 |
|
|
2022
Q1 | $49.7M | Sell |
925,705
-147,480
| -14% | -$7.91M | 0.38% | 50 |
|
|
2021
Q4 | $60.8M | Sell |
1,073,185
-97,545
| -8% | -$5.52M | 0.46% | 38 |
|
|
2021
Q3 | $61.6M | Buy |
1,170,730
+56,620
| +5% | +$2.98M | 0.39% | 50 |
|
|
2021
Q2 | $59.9M | Sell |
1,114,110
-24,755
| -2% | -$1.33M | 0.52% | 32 |
|
|
2021
Q1 | $59.3M | Sell |
1,138,865
-187,835
| -14% | -$9.78M | 0.57% | 29 |
|
|
2020
Q4 | $61M | Buy |
1,326,700
+120,645
| +10% | +$5.55M | 0.64% | 25 |
|
|
2020
Q3 | $44.6M | Sell |
1,206,055
-114,740
| -9% | -$4.24M | 0.58% | 24 |
|
|
2020
Q2 | $47M | Sell |
1,320,795
-277,110
| -17% | -$9.86M | 0.65% | 23 |
|
|
2020
Q1 | $46M | Sell |
1,597,905
-150,280
| -9% | -$4.32M | 0.84% | 17 |
|
|
2019
Q4 | $72M | Sell |
1,748,185
-77,445
| -4% | -$3.19M | 1.12% | 9 |
|
|
2019
Q3 | $70.7M | Buy |
1,825,630
+59,545
| +3% | +$2.3M | 1.1% | 8 |
|
|
2019
Q2 | $68.5M | Sell |
1,766,085
-399,750
| -18% | -$15.5M | 1.24% | 7 |
|
|
2019
Q1 | $82M | Buy |
2,165,835
+488,305
| +29% | +$18.5M | 1.62% | 5 |
|
|
2018
Q4 | $55.7M | Sell |
1,677,530
-311,910
| -16% | -$10.4M | 1.34% | 7 |
|
|
2018
Q3 | $80.1M | Buy |
1,989,440
+1,033,580
| +108% | +$41.6M | 1.64% | 6 |
|
|
2018
Q2 | $37.3M | Sell |
955,860
-32,695
| -3% | -$1.27M | 0.61% | 9 |
|
|
2018
Q1 | $37.1M | Buy |
988,555
+82,270
| +9% | +$3.09M | 1.45% | 6 |
|
|
2017
Q4 | $35.1M | Sell |
906,285
-900,495
| -50% | -$34.9M | 1.48% | 6 |
|
|
2017
Q3 | $65.3M | Sell |
1,806,780
-64,605
| -3% | -$2.34M | 1.61% | 4 |
|
|
2017
Q2 | $65M | Buy |
1,871,385
+80,650
| +5% | +$2.8M | 1.76% | 4 |
|
|
2017
Q1 | $51.7M | Buy |
1,790,735
+513,055
| +40% | +$14.8M | 1.45% | 4 |
|
|
2016
Q4 | $42.9M | Buy |
1,277,680
+400,780
| +46% | +$13.5M | 1.41% | 6 |
|
|
2016
Q3 | $26.8M | Sell |
876,900
-154,725
| -15% | -$4.73M | 1.09% | 10 |
|
|
2016
Q2 | $30.7M | Buy |
1,031,625
+238,540
| +30% | +$7.09M | 1.24% | 6 |
|
|
2016
Q1 | $22.9M | Buy |
793,085
+108,600
| +16% | +$3.13M | 1.11% | 8 |
|
|
2015
Q4 | $19.1M | Buy |
684,485
+85,170
| +14% | +$2.37M | 0.91% | 12 |
|
|
2015
Q3 | $16.4M | Buy |
599,315
+45,855
| +8% | +$1.25M | 0.9% | 13 |
|
|
2015
Q2 | $16.6M | Buy |
553,460
+67,775
| +14% | +$2.03M | 0.79% | 13 |
|
|
2015
Q1 | $14.8M | Buy |
485,685
+79,280
| +20% | +$2.41M | 0.85% | 11 |
|
|
2014
Q4 | $11.8M | Sell |
406,405
-29,360
| -7% | -$850K | 0.76% | 14 |
|
|
2014
Q3 | $11.9M | Buy |
435,765
+150,915
| +53% | +$4.13M | 0.82% | 13 |
|
|
2014
Q2 | $8.15M | Buy |
284,850
+20,275
| +8% | +$580K | 0.7% | 21 |
|
|
2014
Q1 | $7.27M | Buy |
264,575
+73,265
| +38% | +$2.01M | 0.77% | 18 |
|
|
2013
Q4 | $5.12M | Buy |
+191,310
| New | +$5.12M | 0.57% | 28 |
|