QRG 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
$2.81M Buy
45,375
+7,887
+21% +$489K 0.02% 415
2025
Q1
$2.19M Sell
37,488
-1,624
-4% -$94.8K 0.02% 441
2024
Q4
$2.44M Buy
39,112
+2,709
+7% +$169K 0.03% 421
2024
Q3
$2.27M Buy
36,403
+13,151
+57% +$820K 0.02% 420
2024
Q2
$1.36M Buy
23,252
+1,410
+6% +$82.5K 0.02% 494
2024
Q1
$1.33M Buy
21,842
+3,312
+18% +$201K 0.02% 493
2023
Q4
$1.03M Buy
18,530
+7,570
+69% +$420K 0.02% 526
2023
Q3
$547K Buy
+10,960
New +$547K 0.01% 636