Rafferty Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-918,486
| Closed | -$55.8M | – | 1184 |
|
|
2024
Q1 | $55.8M | Buy |
918,486
+752,095
| +452% | +$45.7M | 0.21% | 59 |
|
|
2023
Q4 | $46.1M | Buy |
166,391
+37,396
| +29% | +$10.4M | 0.19% | 61 |
|
|
2023
Q3 | $32.2M | Sell |
128,995
-18,865
| -13% | -$4.7M | 0.19% | 67 |
|
|
2023
Q2 | $38.7M | Sell |
147,860
-139
| -0.1% | -$36.3K | 0.22% | 58 |
|
|
2023
Q1 | $37M | Buy |
147,999
+23,683
| +19% | +$5.92M | 0.25% | 58 |
|
|
2022
Q4 | $30.1M | Buy |
124,316
+7,156
| +6% | +$1.73M | 0.25% | 67 |
|
|
2022
Q3 | $25.7M | Sell |
117,160
-7,085
| -6% | -$1.55M | 0.27% | 55 |
|
|
2022
Q2 | $28.1M | Sell |
124,245
-55,444
| -31% | -$12.5M | 0.26% | 53 |
|
|
2022
Q1 | $48.2M | Sell |
179,689
-60,581
| -25% | -$16.3M | 0.29% | 51 |
|
|
2021
Q4 | $68M | Sell |
240,270
-1,593
| -0.7% | -$451K | 0.36% | 42 |
|
|
2021
Q3 | $63.6M | Sell |
241,863
-61,152
| -20% | -$16.1M | 0.43% | 39 |
|
|
2021
Q2 | $81.4M | Buy |
303,015
+55,802
| +23% | +$15M | 0.51% | 35 |
|
|
2021
Q1 | $64.3M | Buy |
247,213
+40,710
| +20% | +$10.6M | 0.44% | 39 |
|
|
2020
Q4 | $47.5M | Buy |
206,503
+63,531
| +44% | +$14.6M | 0.46% | 38 |
|
|
2020
Q3 | $26.5M | Sell |
142,972
-35,364
| -20% | -$6.55M | 0.32% | 53 |
|
|
2020
Q2 | $31.7M | Buy |
178,336
+134,280
| +305% | +$23.9M | 0.45% | 36 |
|
|
2020
Q1 | $6.34M | Sell |
44,056
-128,918
| -75% | -$18.5M | 0.27% | 51 |
|
|
2019
Q4 | $35.6M | Buy |
172,974
+173
| +0.1% | +$35.6K | 0.55% | 20 |
|
|
2019
Q3 | $33.4M | Sell |
172,801
-9,557
| -5% | -$1.85M | 0.52% | 21 |
|
|
2019
Q2 | $35.4M | Buy |
182,358
+2,264
| +1% | +$440K | 0.62% | 25 |
|
|
2019
Q1 | $34.1M | Sell |
180,094
-133,580
| -43% | -$25.3M | 0.55% | 27 |
|
|
2018
Q4 | $52.1M | Sell |
313,674
-67,044
| -18% | -$11.1M | 1.14% | 15 |
|
|
2018
Q3 | $76.6M | Buy |
380,718
+48,475
| +15% | +$9.76M | 1.19% | 17 |
|
|
2018
Q2 | $64.7M | Sell |
332,243
-35,810
| -10% | -$6.98M | 0.97% | 17 |
|
|
2018
Q1 | $69M | Buy |
368,053
+212,643
| +137% | +$39.9M | 1.02% | 17 |
|
|
2017
Q4 | $29.5M | Buy |
155,410
+1,837
| +1% | +$349K | 0.51% | 33 |
|
|
2017
Q3 | $27.5M | Buy |
153,573
+8,047
| +6% | +$1.44M | 0.62% | 26 |
|
|
2017
Q2 | $25.3M | Buy |
+145,526
| New | +$25.3M | 0.73% | 25 |
|