R.M. Davis Inc’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Buy |
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|
2025
Q1 | $184M | Buy |
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|
2024
Q4 | $192M | Buy |
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|
2024
Q3 | $187M | Buy |
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|
2024
Q2 | $167M | Buy |
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|
2024
Q1 | $166M | Buy |
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|
2023
Q4 | $144M | Buy |
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|
2023
Q3 | $124M | Buy |
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|
2023
Q2 | $124M | Buy |
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|
2023
Q1 | $118M | Buy |
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|
2022
Q4 | $100M | Buy |
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|
2022
Q3 | $78.8M | Buy |
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|
2022
Q2 | $70.9M | Buy |
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|
2022
Q1 | $71.5M | Buy |
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|
2021
Q4 | $57.3M | Buy |
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|
2021
Q3 | $40.4M | Buy |
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|
2021
Q2 | $35M | Buy |
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|
2021
Q1 | $32.9M | Buy |
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|
2020
Q4 | $28.2M | Buy |
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|
2020
Q3 | $22.7M | Sell |
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|
2020
Q2 | $22.2M | Buy |
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|
2020
Q1 | $17.1M | Buy |
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|
2019
Q4 | $22.9M | Buy |
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|
2019
Q3 | $20.4M | Buy |
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|
2019
Q2 | $18.7M | Buy |
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|
2019
Q1 | $15.4M | Buy |
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|
2018
Q4 | $12.2M | Buy |
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|
2018
Q3 | $14.2M | Buy |
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|
2018
Q2 | $13.5M | Buy |
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|
2018
Q1 | $12.4M | Buy |
|
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|
2017
Q4 | $11.6M | Buy |
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|
2017
Q3 | $10.6M | Buy |
|
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|
2017
Q2 | $9.85M | Buy |
|
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|
2017
Q1 | $8.94M | Buy |
|
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|
2016
Q4 | $5.79M | Buy |
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|
2016
Q3 | $5.11M | Buy |
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|
2016
Q2 | $4.56M | Buy |
|
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|
2016
Q1 | $4.14M | Buy |
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|
2015
Q4 | $3.78M | Buy |
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|
2015
Q3 | $2.96M | Buy |
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|
2015
Q2 | $2.9M | Buy |
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|
2015
Q1 | $2.66M | Buy |
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|
2014
Q4 | $2.06M | Buy |
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|
2014
Q3 | $1.73M | Sell |
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|
2014
Q2 | $2M | Buy |
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|
2014
Q1 | $1.7M | Buy |
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|
2013
Q4 | $1.47M | Sell |
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|
2013
Q3 | $1.47M | Buy |
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|
2013
Q2 | $1.36M | Buy |
|