Randolph Company’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Buy |
424,919
+1,626
| +0.4% | +$101K | 2.7% | 17 |
|
|
2025
Q1 | $24.7M | Sell |
423,293
-4,629
| -1% | -$270K | 2.89% | 18 |
|
|
2024
Q4 | $26.7M | Buy |
427,922
+1,423
| +0.3% | +$88.7K | 2.98% | 15 |
|
|
2024
Q3 | $26.6M | Sell |
426,499
-511
| -0.1% | -$31.8K | 3.09% | 14 |
|
|
2024
Q2 | $25M | Buy |
427,010
+133
| +0% | +$7.78K | 3.06% | 15 |
|
|
2024
Q1 | $25.9M | Buy |
426,877
+1,032
| +0.2% | +$62.7K | 3.18% | 13 |
|
|
2023
Q4 | $23.6M | Buy |
+425,845
| New | +$23.6M | 3.14% | 16 |
|
|
2019
Q3 | – | Sell |
-303,565
| Closed | -$11.8M | – | 43 |
|
|
2019
Q2 | $11.8M | Buy |
+303,565
| New | +$11.8M | 2.03% | 25 |
|
|
2018
Q4 | – | Sell |
-509,575
| Closed | -$20.5M | – | 40 |
|
|
2018
Q3 | $20.5M | Buy |
509,575
+1,715
| +0.3% | +$69K | 3.41% | 13 |
|
|
2018
Q2 | $19.8M | Buy |
507,860
+1,065
| +0.2% | +$41.5K | 3.65% | 10 |
|
|
2018
Q1 | $19M | Buy |
506,795
+1,455
| +0.3% | +$54.6K | 3.45% | 14 |
|
|
2017
Q4 | $19.2M | Buy |
505,340
+2,010
| +0.4% | +$76.3K | 3.26% | 16 |
|
|
2017
Q3 | $18M | Sell |
503,330
-200
| -0% | -$7.16K | 3.33% | 15 |
|
|
2017
Q2 | $17.5M | Buy |
503,530
+4,830
| +1% | +$168K | 3.33% | 15 |
|
|
2017
Q1 | $17.1M | Buy |
498,700
+2,575
| +0.5% | +$88.2K | 3.27% | 14 |
|
|
2016
Q4 | $16.4M | Buy |
+496,125
| New | +$16.4M | 3.36% | 16 |
|