Prudential Financial’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 | $2.65M | Buy |
42,700
+10,600
| +33% | +$657K | ﹤0.01% | 1248 |
|
|
2025
Q1 | $1.87M | Sell |
32,100
-5,680
| -15% | -$331K | ﹤0.01% | 1311 |
|
|
2024
Q4 | $2.35M | Sell |
37,780
-104,173
| -73% | -$6.49M | ﹤0.01% | 1228 |
|
|
2024
Q3 | $8.85M | Sell |
141,953
-7,448
| -5% | -$464K | 0.01% | 731 |
|
|
2024
Q2 | $8.74M | Buy |
149,401
+472
| +0.3% | +$27.6K | 0.01% | 693 |
|
|
2024
Q1 | $9.05M | Sell |
148,929
-56,366
| -27% | -$3.42M | 0.01% | 719 |
|
|
2023
Q4 | $11.4M | Sell |
205,295
-26,125
| -11% | -$1.45M | 0.02% | 618 |
|
|
2023
Q3 | $11.5M | Buy |
231,420
+7,650
| +3% | +$382K | 0.02% | 601 |
|
|
2023
Q2 | $11.7M | Sell |
223,770
-36,405
| -14% | -$1.9M | 0.02% | 611 |
|
|
2023
Q1 | $11.9M | Buy |
260,175
+65,215
| +33% | +$2.99M | 0.02% | 592 |
|
|
2022
Q4 | $9.43M | Buy |
194,960
+22,450
| +13% | +$1.09M | 0.02% | 649 |
|
|
2022
Q3 | $7.62M | Sell |
172,510
-10,290
| -6% | -$455K | 0.01% | 734 |
|
|
2022
Q2 | $8.35M | Buy |
182,800
+97,970
| +115% | +$4.47M | 0.01% | 725 |
|
|
2022
Q1 | $4.55M | Sell |
84,830
-20,195
| -19% | -$1.08M | 0.01% | 1023 |
|
|
2021
Q4 | $6.03M | Buy |
105,025
+3,210
| +3% | +$184K | 0.01% | 927 |
|
|
2021
Q3 | $5.45M | Sell |
101,815
-18,510
| -15% | -$991K | 0.01% | 954 |
|
|
2021
Q2 | $6.47M | Sell |
120,325
-43,470
| -27% | -$2.34M | 0.01% | 928 |
|
|
2021
Q1 | $8.53M | Buy |
163,795
+2,315
| +1% | +$121K | 0.01% | 827 |
|
|
2020
Q4 | $7.42M | Buy |
161,480
+3,545
| +2% | +$163K | 0.01% | 856 |
|
|
2020
Q3 | $5.85M | Sell |
157,935
-9,990
| -6% | -$370K | 0.01% | 871 |
|
|
2020
Q2 | $5.97M | Sell |
167,925
-1,081,540
| -87% | -$38.5M | 0.01% | 894 |
|
|
2020
Q1 | $36M | Buy |
1,249,465
+598,610
| +92% | +$17.2M | 0.08% | 245 |
|
|
2019
Q4 | $26.8M | Buy |
650,855
+8,930
| +1% | +$368K | 0.04% | 469 |
|
|
2019
Q3 | $24.8M | Buy |
641,925
+3,745
| +0.6% | +$145K | 0.04% | 491 |
|
|
2019
Q2 | $24.8M | Buy |
638,180
+141,315
| +28% | +$5.49M | 0.04% | 492 |
|
|
2019
Q1 | $18.8M | Buy |
496,865
+52,305
| +12% | +$1.98M | 0.03% | 581 |
|
|
2018
Q4 | $14.8M | Buy |
444,560
+64,990
| +17% | +$2.16M | 0.03% | 641 |
|
|
2018
Q3 | $15.3M | Sell |
379,570
-331,200
| -47% | -$13.3M | 0.02% | 743 |
|
|
2018
Q2 | $27.7M | Buy |
710,770
+50,120
| +8% | +$1.95M | 0.04% | 492 |
|
|
2018
Q1 | $24.8M | Buy |
660,650
+32,225
| +5% | +$1.21M | 0.04% | 531 |
|
|
2017
Q4 | $23.9M | Buy |
628,425
+76,625
| +14% | +$2.91M | 0.03% | 563 |
|
|
2017
Q3 | $19.7M | Buy |
551,800
+88,825
| +19% | +$3.18M | 0.03% | 636 |
|
|
2017
Q2 | $16.1M | Sell |
462,975
-6,375
| -1% | -$222K | 0.02% | 702 |
|
|
2017
Q1 | $16.1M | Sell |
469,350
-112,975
| -19% | -$3.87M | 0.03% | 681 |
|
|
2016
Q4 | $19.3M | Buy |
582,325
+9,625
| +2% | +$318K | 0.03% | 589 |
|
|
2016
Q3 | $17.7M | Sell |
572,700
-216,500
| -27% | -$6.7M | 0.03% | 608 |
|
|
2016
Q2 | $23.6M | Buy |
789,200
+35,100
| +5% | +$1.05M | 0.04% | 499 |
|
|
2016
Q1 | $21.7M | Buy |
754,100
+14,300
| +2% | +$412K | 0.04% | 485 |
|
|
2015
Q4 | $20.6M | Buy |
739,800
+3,750
| +0.5% | +$105K | 0.04% | 511 |
|
|
2015
Q3 | $20.1M | Sell |
736,050
-161,000
| -18% | -$4.4M | 0.04% | 478 |
|
|
2015
Q2 | $26.9M | Buy |
897,050
+48,000
| +6% | +$1.44M | 0.05% | 424 |
|
|
2015
Q1 | $25.8M | Buy |
849,050
+211,000
| +33% | +$6.41M | 0.04% | 444 |
|
|
2014
Q4 | $18.5M | Sell |
638,050
-12,500
| -2% | -$362K | 0.03% | 516 |
|
|
2014
Q3 | $17.8M | Sell |
650,550
-77,750
| -11% | -$2.13M | 0.03% | 514 |
|
|
2014
Q2 | $20.8M | Sell |
728,300
-29,500
| -4% | -$844K | 0.04% | 486 |
|
|
2014
Q1 | $20.8M | Buy |
757,800
+180,000
| +31% | +$4.95M | 0.04% | 466 |
|
|
2013
Q4 | $15.5M | Sell |
577,800
-124,000
| -18% | -$3.32M | 0.03% | 549 |
|
|
2013
Q3 | $17.4M | Sell |
701,800
-32,500
| -4% | -$807K | 0.04% | 486 |
|
|
2013
Q2 | $17M | Buy |
+734,300
| New | +$17M | 0.04% | 477 |
|