RMDI
R.M. Davis Inc’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 | $199M | Buy |
3,203,403
+43,429
| +1% | +$2.69M | 3.68% | 5 |
|
|
2025
Q1 | $184M | Buy |
3,159,974
+75,834
| +2% | +$4.42M | 3.69% | 3 |
|
|
2024
Q4 | $192M | Buy |
3,084,140
+85,076
| +3% | +$5.3M | 3.75% | 4 |
|
|
2024
Q3 | $187M | Buy |
2,999,064
+153,554
| +5% | +$9.57M | 3.61% | 3 |
|
|
2024
Q2 | $167M | Buy |
2,845,510
+114,737
| +4% | +$6.71M | 3.38% | 6 |
|
|
2024
Q1 | $166M | Buy |
2,730,773
+2,209,719
| +424% | +$134M | 3.47% | 4 |
|
|
2023
Q4 | $144M | Buy |
521,054
+25,163
| +5% | +$6.97M | 3.33% | 4 |
|
|
2023
Q3 | $124M | Buy |
495,891
+21,518
| +5% | +$5.37M | 3.1% | 4 |
|
|
2023
Q2 | $124M | Buy |
474,373
+4,275
| +0.9% | +$1.12M | 2.98% | 4 |
|
|
2023
Q1 | $118M | Buy |
470,098
+54,623
| +13% | +$13.7M | 2.99% | 3 |
|
|
2022
Q4 | $100M | Buy |
415,475
+56,124
| +16% | +$13.6M | 2.71% | 3 |
|
|
2022
Q3 | $78.8M | Buy |
359,351
+45,796
| +15% | +$10M | 2.29% | 6 |
|
|
2022
Q2 | $70.9M | Buy |
313,555
+47,195
| +18% | +$10.7M | 1.98% | 10 |
|
|
2022
Q1 | $71.5M | Buy |
266,360
+63,919
| +32% | +$17.2M | 1.7% | 12 |
|
|
2021
Q4 | $57.3M | Buy |
202,441
+48,700
| +32% | +$13.8M | 1.28% | 29 |
|
|
2021
Q3 | $40.4M | Buy |
153,741
+23,541
| +18% | +$6.19M | 1% | 38 |
|
|
2021
Q2 | $35M | Buy |
130,200
+3,924
| +3% | +$1.05M | 0.88% | 45 |
|
|
2021
Q1 | $32.9M | Buy |
126,276
+3,534
| +3% | +$920K | 0.9% | 45 |
|
|
2020
Q4 | $28.2M | Buy |
122,742
+82
| +0.1% | +$18.8K | 0.81% | 49 |
|
|
2020
Q3 | $22.7M | Sell |
122,660
-2,388
| -2% | -$443K | 0.74% | 53 |
|
|
2020
Q2 | $22.2M | Buy |
125,048
+6,488
| +5% | +$1.15M | 0.79% | 51 |
|
|
2020
Q1 | $17.1M | Buy |
118,560
+7,163
| +6% | +$1.03M | 0.71% | 56 |
|
|
2019
Q4 | $22.9M | Buy |
111,397
+5,811
| +6% | +$1.2M | 0.75% | 58 |
|
|
2019
Q3 | $20.4M | Buy |
105,586
+9,071
| +9% | +$1.75M | 0.72% | 61 |
|
|
2019
Q2 | $18.7M | Buy |
96,515
+15,172
| +19% | +$2.95M | 0.67% | 63 |
|
|
2019
Q1 | $15.4M | Buy |
81,343
+8,044
| +11% | +$1.52M | 0.57% | 67 |
|
|
2018
Q4 | $12.2M | Buy |
73,299
+2,586
| +4% | +$429K | 0.5% | 74 |
|
|
2018
Q3 | $14.2M | Buy |
70,713
+1,159
| +2% | +$233K | 0.52% | 72 |
|
|
2018
Q2 | $13.5M | Buy |
69,554
+3,529
| +5% | +$687K | 0.53% | 71 |
|
|
2018
Q1 | $12.4M | Buy |
66,025
+4,827
| +8% | +$905K | 0.49% | 70 |
|
|
2017
Q4 | $11.6M | Buy |
61,198
+1,713
| +3% | +$325K | 0.46% | 74 |
|
|
2017
Q3 | $10.6M | Buy |
59,485
+2,841
| +5% | +$508K | 0.44% | 74 |
|
|
2017
Q2 | $9.85M | Buy |
56,644
+4,428
| +8% | +$770K | 0.42% | 76 |
|
|
2017
Q1 | $8.94M | Buy |
52,216
+17,218
| +49% | +$2.95M | 0.4% | 76 |
|
|
2016
Q4 | $5.79M | Buy |
34,998
+1,943
| +6% | +$321K | 0.28% | 83 |
|
|
2016
Q3 | $5.11M | Buy |
33,055
+2,518
| +8% | +$390K | 0.25% | 82 |
|
|
2016
Q2 | $4.56M | Buy |
30,537
+1,801
| +6% | +$269K | 0.22% | 83 |
|
|
2016
Q1 | $4.14M | Buy |
28,736
+1,627
| +6% | +$235K | 0.21% | 83 |
|
|
2015
Q4 | $3.78M | Buy |
27,109
+5,470
| +25% | +$762K | 0.19% | 87 |
|
|
2015
Q3 | $2.96M | Buy |
21,639
+2,278
| +12% | +$311K | 0.16% | 88 |
|
|
2015
Q2 | $2.9M | Buy |
19,361
+1,854
| +11% | +$278K | 0.15% | 90 |
|
|
2015
Q1 | $2.66M | Buy |
17,507
+3,294
| +23% | +$501K | 0.14% | 92 |
|
|
2014
Q4 | $2.06M | Buy |
14,213
+1,545
| +12% | +$224K | 0.11% | 96 |
|
|
2014
Q3 | $1.73M | Sell |
12,668
-1,326
| -9% | -$181K | 0.1% | 96 |
|
|
2014
Q2 | $2M | Buy |
13,994
+1,623
| +13% | +$232K | 0.12% | 96 |
|
|
2014
Q1 | $1.7M | Buy |
12,371
+1,355
| +12% | +$186K | 0.1% | 95 |
|
|
2013
Q4 | $1.47M | Sell |
11,016
-860
| -7% | -$115K | 0.09% | 99 |
|
|
2013
Q3 | $1.47M | Buy |
11,876
+73
| +0.6% | +$9.06K | 0.1% | 94 |
|
|
2013
Q2 | $1.36M | Buy |
+11,803
| New | +$1.36M | 0.1% | 94 |
|