R.M. Davis Inc’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

R.M. Davis Inc’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$247M	Buy	3,660,276 +90,540	+3%	+$6.28M	4.39%	5
2025 Q4	$236M	Buy	3,569,736 +344,843	+11%	+$22.6M	4.06%	5
2025 Q3	$210M	Buy	3,224,893 +21,490	+0.7%	+$1.38M	3.68%	6
2025 Q2	$199M	Buy	3,203,403 +43,429	+1%	+$2.55M	3.68%	5
2025 Q1	$184M	Buy	3,159,974 +75,834	+2%	+$4.71M	3.69%	3
2024 Q4	$192M	Buy	3,084,140 +85,076	+3%	+$5.46M	3.75%	4
2024 Q3	$187M	Buy	2,999,064 +153,554	+5%	+$9.26M	3.61%	3
2024 Q2	$167M	Buy	2,845,510 +114,737	+4%	+$6.74M	3.38%	6
2024 Q1	$166M	Buy	2,730,773 +125,503	+5%	+$7.11M	3.47%	4
2023 Q4	$144M	Buy	2,605,270 +125,815	+5%	+$6.38M	3.33%	4
2023 Q3	$124M	Buy	2,479,455 +107,590	+5%	+$5.64M	3.1%	4
2023 Q2	$124M	Buy	2,371,865 +21,375	+0.9%	+$1.06M	2.98%	4
2023 Q1	$118M	Buy	2,350,490 +273,115	+13%	+$13.9M	2.99%	3
2022 Q4	$100M	Buy	2,077,375 +280,620	+16%	+$13.6M	2.71%	3
2022 Q3	$78.8M	Buy	1,796,755 +228,980	+15%	+$11.1M	2.29%	6
2022 Q2	$70.9M	Buy	1,567,775 +235,975	+18%	+$11.6M	1.98%	10
2022 Q1	$71.5M	Buy	1,331,800 +319,595	+32%	+$17M	1.7%	12
2021 Q4	$57.3M	Buy	1,012,205 +243,500	+32%	+$13.6M	1.28%	29
2021 Q3	$40.4M	Buy	768,705 +117,705	+18%	+$6.33M	1%	38
2021 Q2	$35M	Buy	651,000 +19,620	+3%	+$1.06M	0.88%	45
2021 Q1	$32.9M	Buy	631,380 +17,670	+3%	+$882K	0.9%	45
2020 Q4	$28.2M	Buy	613,710 +410	+0.1%	+$17.3K	0.81%	49
2020 Q3	$22.7M	Sell	613,300 -11,940	-2%	-$446K	0.74%	53
2020 Q2	$22.2M	Buy	625,240 +32,440	+5%	+$1.08M	0.79%	51
2020 Q1	$17.1M	Buy	592,800 +35,815	+6%	+$1.33M	0.71%	56
2019 Q4	$22.9M	Buy	556,985 +29,055	+6%	+$1.15M	0.75%	58
2019 Q3	$20.4M	Buy	527,930 +45,355	+9%	+$1.74M	0.72%	61
2019 Q2	$18.7M	Buy	482,575 +75,860	+19%	+$2.91M	0.67%	63
2019 Q1	$15.4M	Buy	406,715 +40,220	+11%	+$1.49M	0.57%	67
2018 Q4	$12.2M	Buy	366,495 +12,930	+4%	+$472K	0.5%	74
2018 Q3	$14.2M	Buy	353,565 +5,795	+2%	+$233K	0.52%	72
2018 Q2	$13.5M	Buy	347,770 +17,645	+5%	+$682K	0.53%	71
2018 Q1	$12.4M	Buy	330,125 +24,135	+8%	+$923K	0.49%	70
2017 Q4	$11.6M	Buy	305,990 +8,565	+3%	+$317K	0.46%	74
2017 Q3	$10.6M	Buy	297,425 +14,205	+5%	+$495K	0.44%	74
2017 Q2	$9.85M	Buy	283,220 +22,140	+8%	+$764K	0.42%	76
2017 Q1	$8.94M	Buy	261,080 +86,090	+49%	+$2.93M	0.4%	76
2016 Q4	$5.79M	Buy	174,990 +9,715	+6%	+$308K	0.28%	83
2016 Q3	$5.11M	Buy	165,275 +12,590	+8%	+$389K	0.25%	82
2016 Q2	$4.56M	Buy	152,685 +9,005	+6%	+$264K	0.22%	83
2016 Q1	$4.14M	Buy	143,680 +8,135	+6%	+$217K	0.21%	83
2015 Q4	$3.78M	Buy	135,545 +27,350	+25%	+$781K	0.19%	87
2015 Q3	$2.96M	Buy	108,195 +11,390	+12%	+$331K	0.16%	88
2015 Q2	$2.9M	Buy	96,805 +9,270	+11%	+$283K	0.15%	90
2015 Q1	$2.66M	Buy	87,535 +16,470	+23%	+$487K	0.14%	92
2014 Q4	$2.06M	Buy	71,065 +7,725	+12%	+$217K	0.11%	96
2014 Q3	$1.73M	Sell	63,340 -6,630	-9%	-$187K	0.1%	96
2014 Q2	$2M	Buy	69,970 +8,115	+13%	+$223K	0.12%	96
2014 Q1	$1.7M	Buy	61,855 +6,775	+12%	+$182K	0.1%	95
2013 Q4	$1.47M	Sell	55,080 -4,300	-7%	-$111K	0.09%	99
2013 Q3	$1.47M	Buy	59,380 +365	+0.6%	+$8.91K	0.1%	94
2013 Q2	$1.36M	Buy	+59,015	New	+$1.37M	0.1%	94