Quantbot Technologies’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6K | Buy |
+268
| New | +$16.6K | ﹤0.01% | 1541 |
|
|
2024
Q3 | – | Sell |
-18,081
| Closed | -$1.06M | – | 1628 |
|
|
2024
Q2 | $1.06M | Buy |
18,081
+12,702
| +236% | +$743K | 0.05% | 525 |
|
|
2024
Q1 | $327K | Buy |
+5,379
| New | +$327K | 0.02% | 870 |
|
|
2023
Q3 | – | Sell |
-22,990
| Closed | -$1.2M | – | 1735 |
|
|
2023
Q2 | $1.2M | Buy |
+22,990
| New | +$1.2M | 0.08% | 389 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$4.84K | – | 1780 |
|
|
2022
Q4 | $4.84K | Sell |
100
-24,900
| -100% | -$1.2M | ﹤0.01% | 1555 |
|
|
2022
Q3 | $1.1M | Buy |
+25,000
| New | +$1.1M | 0.08% | 356 |
|
|
2022
Q1 | – | Sell |
-25,625
| Closed | -$1.45M | – | 1822 |
|
|
2021
Q4 | $1.45M | Buy |
25,625
+22,520
| +725% | +$1.27M | 0.12% | 262 |
|
|
2021
Q3 | $163K | Buy |
+3,105
| New | +$163K | 0.01% | 857 |
|
|
2021
Q2 | – | Sell |
-28,545
| Closed | -$1.49M | – | 1634 |
|
|
2021
Q1 | $1.49M | Buy |
+28,545
| New | +$1.49M | 0.14% | 203 |
|
|
2020
Q4 | – | Sell |
-18,730
| Closed | -$694K | – | 1462 |
|
|
2020
Q3 | $694K | Buy |
18,730
+13,955
| +292% | +$517K | 0.08% | 285 |
|
|
2020
Q2 | $169K | Buy |
+4,775
| New | +$169K | 0.02% | 467 |
|