Rathbones Group’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 | $6.04M | Buy |
97,455
+9,240
| +10% | +$573K | 0.03% | 191 |
|
|
2025
Q1 | $5.15M | Sell |
88,215
-12,020
| -12% | -$701K | 0.02% | 196 |
|
|
2024
Q4 | $6.25M | Buy |
100,235
+5,170
| +5% | +$322K | 0.03% | 183 |
|
|
2024
Q3 | $5.92M | Sell |
95,065
-605
| -0.6% | -$37.7K | 0.03% | 182 |
|
|
2024
Q2 | $5.6M | Buy |
95,670
+2,625
| +3% | +$154K | 0.03% | 176 |
|
|
2024
Q1 | $5.65M | Buy |
93,045
+6,870
| +8% | +$417K | 0.03% | 180 |
|
|
2023
Q4 | $4.78M | Sell |
86,175
-3,415
| -4% | -$189K | 0.03% | 189 |
|
|
2023
Q3 | $4.47M | Buy |
89,590
+54,135
| +153% | +$2.7M | 0.03% | 187 |
|
|
2023
Q2 | $1.85M | Buy |
35,455
+1,460
| +4% | +$76.4K | 0.02% | 210 |
|
|
2023
Q1 | $1.7M | Sell |
33,995
-1,020
| -3% | -$51K | 0.02% | 220 |
|
|
2022
Q4 | $1.69M | Buy |
35,015
+840
| +2% | +$40.6K | 0.02% | 214 |
|
|
2022
Q3 | $1.5M | Buy |
34,175
+20
| +0.1% | +$877 | 0.02% | 216 |
|
|
2022
Q2 | $1.55M | Buy |
34,155
+430
| +1% | +$19.5K | 0.02% | 221 |
|
|
2022
Q1 | $1.81M | Buy |
33,725
+285
| +0.9% | +$15.3K | 0.02% | 217 |
|
|
2021
Q4 | $1.89M | Sell |
33,440
-1,215
| -4% | -$68.8K | 0.02% | 213 |
|
|
2021
Q3 | $1.82M | Buy |
34,655
+700
| +2% | +$36.8K | 0.02% | 210 |
|
|
2021
Q2 | $1.83M | Sell |
33,955
-3,015
| -8% | -$162K | 0.02% | 211 |
|
|
2021
Q1 | $1.93M | Buy |
36,970
+4,670
| +14% | +$243K | 0.02% | 195 |
|
|
2020
Q4 | $1.49M | Sell |
32,300
-1,070
| -3% | -$49.2K | 0.02% | 205 |
|
|
2020
Q3 | $1.24M | Sell |
33,370
-125
| -0.4% | -$4.63K | 0.02% | 201 |
|
|
2020
Q2 | $1.19M | Buy |
33,495
+1,375
| +4% | +$48.9K | 0.02% | 193 |
|
|
2020
Q1 | $924K | Buy |
32,120
+3,375
| +12% | +$97.1K | 0.03% | 182 |
|
|
2019
Q4 | $1.18M | Buy |
28,745
+70
| +0.2% | +$2.88K | 0.03% | 186 |
|
|
2019
Q3 | $1.11M | Buy |
28,675
+15
| +0.1% | +$580 | 0.03% | 186 |
|
|
2019
Q2 | $1.11M | Sell |
28,660
-670
| -2% | -$26K | 0.03% | 173 |
|
|
2019
Q1 | $1.11M | Sell |
29,330
-1,580
| -5% | -$59.8K | 0.04% | 171 |
|
|
2018
Q4 | $1.03M | Buy |
30,910
+5
| +0% | +$166 | 0.04% | 170 |
|
|
2018
Q3 | $1.24M | Sell |
30,905
-350
| -1% | -$14.1K | 0.04% | 163 |
|
|
2018
Q2 | $1.22M | Buy |
31,255
+8,780
| +39% | +$342K | 0.05% | 154 |
|
|
2018
Q1 | $843K | Sell |
22,475
-285
| -1% | -$10.7K | 0.03% | 183 |
|
|
2017
Q4 | $864K | Sell |
22,760
-650
| -3% | -$24.7K | 0.04% | 182 |
|
|
2017
Q3 | $838K | Sell |
23,410
-2,475
| -10% | -$88.6K | 0.04% | 183 |
|
|
2017
Q2 | $901K | Sell |
25,885
-1,965
| -7% | -$68.4K | 0.04% | 171 |
|
|
2017
Q1 | $954K | Buy |
27,850
+3,045
| +12% | +$104K | 0.04% | 168 |
|
|
2016
Q4 | $820K | Buy |
24,805
+1,350
| +6% | +$44.6K | 0.04% | 167 |
|
|
2016
Q3 | $726K | Sell |
23,455
-190
| -0.8% | -$5.88K | 0.04% | 176 |
|
|
2016
Q2 | $706K | Sell |
23,645
-9,145
| -28% | -$273K | 0.04% | 169 |
|
|
2016
Q1 | $946K | Buy |
32,790
+1,845
| +6% | +$53.2K | 0.06% | 144 |
|
|
2015
Q4 | $796K | Buy |
30,945
+8,430
| +37% | +$217K | 0.05% | 152 |
|
|
2015
Q3 | $615K | Buy |
22,515
+450
| +2% | +$12.3K | 0.04% | 187 |
|
|
2015
Q2 | $662K | Sell |
22,065
-430
| -2% | -$12.9K | 0.04% | 185 |
|
|
2015
Q1 | $684K | Sell |
22,495
-1,075
| -5% | -$32.7K | 0.05% | 177 |
|
|
2014
Q4 | $683K | Buy |
23,570
+950
| +4% | +$27.5K | 0.04% | 182 |
|
|
2014
Q3 | $619K | Hold |
22,620
| – | – | 0.04% | 181 |
|
|
2014
Q2 | $647K | Buy |
22,620
+250
| +1% | +$7.15K | 0.05% | 183 |
|
|
2014
Q1 | $615K | Buy |
+22,370
| New | +$615K | 0.05% | 178 |
|
|
2013
Q4 | – | Sell |
-12,850
| Closed | -$319K | – | 237 |
|
|
2013
Q3 | $319K | Buy |
12,850
+1,675
| +15% | +$41.6K | 0.04% | 202 |
|
|
2013
Q2 | $258K | Buy |
+11,175
| New | +$258K | 0.03% | 199 |
|