Quadrant Capital 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 | $41.1M | Sell |
662,339
-70,339
| -10% | -$4.36M | 1.48% | 10 |
|
|
2025
Q1 | $42.8M | Sell |
732,678
-36,665
| -5% | -$2.14M | 1.59% | 11 |
|
|
2024
Q4 | $47.9M | Buy |
769,343
+38,951
| +5% | +$2.43M | 3.3% | 4 |
|
|
2024
Q3 | $45.5M | Buy |
730,392
+9,168
| +1% | +$571K | 3.16% | 5 |
|
|
2024
Q2 | $42.2M | Buy |
721,224
+14,714
| +2% | +$861K | 3.13% | 5 |
|
|
2024
Q1 | $42.9M | Buy |
706,510
+13,790
| +2% | +$838K | 3.39% | 3 |
|
|
2023
Q4 | $38.4M | Buy |
692,720
+6,685
| +1% | +$371K | 3.3% | 5 |
|
|
2023
Q3 | $34.2M | Buy |
686,035
+22,185
| +3% | +$1.11M | 3.43% | 5 |
|
|
2023
Q2 | $34.7M | Sell |
663,850
-4,625
| -0.7% | -$242K | 3.44% | 5 |
|
|
2023
Q1 | $33.4M | Buy |
668,475
+19,255
| +3% | +$963K | 3.48% | 5 |
|
|
2022
Q4 | $31.4M | Buy |
649,220
+34,485
| +6% | +$1.67M | 3.56% | 3 |
|
|
2022
Q3 | $27M | Buy |
614,735
+38,950
| +7% | +$1.71M | 3.56% | 5 |
|
|
2022
Q2 | $26.1M | Buy |
575,785
+25,715
| +5% | +$1.16M | 3.5% | 5 |
|
|
2022
Q1 | $29.5M | Buy |
550,070
+11,105
| +2% | +$596K | 3.57% | 4 |
|
|
2021
Q4 | $30.5M | Buy |
538,965
+231,825
| +75% | +$13.1M | 3.64% | 4 |
|
|
2021
Q3 | $16.2M | Buy |
307,140
+6,010
| +2% | +$316K | 2.25% | 7 |
|
|
2021
Q2 | $16.2M | Buy |
301,130
+21,360
| +8% | +$1.15M | 2.35% | 7 |
|
|
2021
Q1 | $14.6M | Sell |
279,770
-5,450
| -2% | -$284K | 2.36% | 7 |
|
|
2020
Q4 | $13.1M | Buy |
285,220
+8,945
| +3% | +$411K | 2.43% | 8 |
|
|
2020
Q3 | $10.2M | Buy |
276,275
+7,205
| +3% | +$267K | 2.23% | 10 |
|
|
2020
Q2 | $9.57M | Buy |
269,070
+16,755
| +7% | +$596K | 2.12% | 7 |
|
|
2020
Q1 | $7.26M | Buy |
252,315
+13,890
| +6% | +$400K | 1.22% | 13 |
|
|
2019
Q4 | $9.73M | Buy |
238,425
+98,480
| +70% | +$4.02M | 1.17% | 10 |
|
|
2019
Q3 | $5.39M | Sell |
139,945
-50,605
| -27% | -$1.95M | 0.83% | 14 |
|
|
2019
Q2 | $7.38M | Buy |
190,550
+22,170
| +13% | +$859K | 1.17% | 9 |
|
|
2019
Q1 | $6.36M | Sell |
168,380
-5,315
| -3% | -$201K | 1.12% | 10 |
|
|
2018
Q4 | $5.75M | Sell |
173,695
-82,110
| -32% | -$2.72M | 1.53% | 8 |
|
|
2018
Q3 | $10.3M | Buy |
255,805
+174,525
| +215% | +$7.01M | 2.94% | 3 |
|
|
2018
Q2 | $3.15M | Buy |
81,280
+13,610
| +20% | +$528K | 1.11% | 16 |
|
|
2018
Q1 | $2.53M | Buy |
67,670
+26,055
| +63% | +$973K | 0.92% | 16 |
|
|
2017
Q4 | $1.57M | Sell |
41,615
-55
| -0.1% | -$2.08K | 0.63% | 34 |
|
|
2017
Q3 | $1.48M | Buy |
41,670
+860
| +2% | +$30.5K | 0.61% | 36 |
|
|
2017
Q2 | $1.41M | Hold |
40,810
| – | – | 0.62% | 34 |
|
|
2017
Q1 | $1.39M | Buy |
40,810
+1,015
| +3% | +$34.6K | 0.61% | 34 |
|
|
2016
Q4 | $1.31M | Buy |
39,795
+4,885
| +14% | +$161K | 0.66% | 31 |
|
|
2016
Q3 | $1.07M | Buy |
34,910
+2,250
| +7% | +$69K | 0.7% | 23 |
|
|
2016
Q2 | $969K | Buy |
32,660
+12,660
| +63% | +$376K | 0.67% | 27 |
|
|
2016
Q1 | $570K | Sell |
20,000
-3,980
| -17% | -$113K | 0.37% | 49 |
|
|
2015
Q4 | $659K | Sell |
23,980
-4,050
| -14% | -$111K | 0.46% | 39 |
|
|
2015
Q3 | $761K | Buy |
28,030
+3,330
| +13% | +$90.4K | 0.53% | 34 |
|
|
2015
Q2 | $737K | Buy |
+24,700
| New | +$737K | 0.47% | 39 |
|