Regions Financial Corp’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 | $565M | Buy |
9,107,538
+1,854,733
| +26% | +$115M | 3.89% | 3 |
|
2025
Q1 | $423M | Buy |
7,252,805
+81,228
| +1% | +$4.74M | 3.15% | 3 |
|
2024
Q4 | $447M | Buy |
7,171,577
+3,918
| +0.1% | +$244K | 3.28% | 3 |
|
2024
Q3 | $447M | Sell |
7,167,659
-185,457
| -3% | -$11.6M | 3.21% | 3 |
|
2024
Q2 | $430M | Sell |
7,353,116
-89,502
| -1% | -$5.24M | 3.27% | 3 |
|
2024
Q1 | $452M | Sell |
7,442,618
-7,387
| -0.1% | -$449K | 3.43% | 3 |
|
2023
Q4 | $413M | Buy |
7,450,005
+5,790
| +0.1% | +$321K | 3.4% | 3 |
|
2023
Q3 | $371M | Sell |
7,444,215
-64,500
| -0.9% | -$3.22M | 3.34% | 3 |
|
2023
Q2 | $393M | Buy |
7,508,715
+33,340
| +0.4% | +$1.74M | 3.39% | 3 |
|
2023
Q1 | $374M | Sell |
7,475,375
-21,380
| -0.3% | -$1.07M | 3.36% | 3 |
|
2022
Q4 | $363M | Sell |
7,496,755
-53,160
| -0.7% | -$2.57M | 3.33% | 2 |
|
2022
Q3 | $331M | Sell |
7,549,915
-1,045
| -0% | -$45.8K | 3.34% | 2 |
|
2022
Q2 | $342M | Sell |
7,550,960
-116,130
| -2% | -$5.25M | 3.25% | 2 |
|
2022
Q1 | $411M | Buy |
7,667,090
+287,275
| +4% | +$15.4M | 3.32% | 2 |
|
2021
Q4 | $418M | Buy |
7,379,815
+317,210
| +4% | +$18M | 3.26% | 3 |
|
2021
Q3 | $372M | Buy |
7,062,605
+78,215
| +1% | +$4.12M | 3.21% | 2 |
|
2021
Q2 | $375M | Sell |
6,984,390
-74,325
| -1% | -$3.99M | 3.25% | 2 |
|
2021
Q1 | $367M | Sell |
7,058,715
-86,195
| -1% | -$4.49M | 3.33% | 2 |
|
2020
Q4 | $328M | Buy |
7,144,910
+60,515
| +0.9% | +$2.78M | 3.17% | 2 |
|
2020
Q3 | $263M | Sell |
7,084,395
-60,895
| -0.9% | -$2.26M | 2.86% | 3 |
|
2020
Q2 | $254M | Sell |
7,145,290
-133,095
| -2% | -$4.73M | 2.96% | 3 |
|
2020
Q1 | $209M | Sell |
7,278,385
-6,765
| -0.1% | -$195K | 2.79% | 3 |
|
2019
Q4 | $300M | Buy |
7,285,150
+19,730
| +0.3% | +$812K | 3.15% | 2 |
|
2019
Q3 | $281M | Sell |
7,265,420
-32,995
| -0.5% | -$1.28M | 3.12% | 2 |
|
2019
Q2 | $284M | Buy |
7,298,415
+29,360
| +0.4% | +$1.14M | 3.2% | 2 |
|
2019
Q1 | $275M | Sell |
7,269,055
-236,520
| -3% | -$8.96M | 3.17% | 2 |
|
2018
Q4 | $249M | Buy |
7,505,575
+757,390
| +11% | +$25.2M | 3.12% | 2 |
|
2018
Q3 | $272M | Buy |
6,748,185
+111,140
| +2% | +$4.47M | 2.93% | 2 |
|
2018
Q2 | $259M | Buy |
6,637,045
+3,540
| +0.1% | +$138K | 2.92% | 2 |
|
2018
Q1 | $249M | Sell |
6,633,505
-12,575
| -0.2% | -$472K | 2.79% | 2 |
|
2017
Q4 | $252M | Buy |
6,646,080
+28,120
| +0.4% | +$1.07M | 2.73% | 2 |
|
2017
Q3 | $237M | Buy |
6,617,960
+232,980
| +4% | +$8.34M | 2.69% | 2 |
|
2017
Q2 | $222M | Buy |
6,384,980
+88,705
| +1% | +$3.09M | 2.61% | 2 |
|
2017
Q1 | $216M | Buy |
6,296,275
+244,750
| +4% | +$8.38M | 2.55% | 1 |
|
2016
Q4 | $200M | Buy |
6,051,525
+152,995
| +3% | +$5.06M | 2.45% | 2 |
|
2016
Q3 | $183M | Sell |
5,898,530
-122,675
| -2% | -$3.8M | 2.35% | 2 |
|
2016
Q2 | $180M | Sell |
6,021,205
-107,320
| -2% | -$3.21M | 2.33% | 2 |
|
2016
Q1 | $177M | Sell |
6,128,525
-199,720
| -3% | -$5.76M | 2.34% | 2 |
|
2015
Q4 | $176M | Buy |
6,328,245
+131,140
| +2% | +$3.65M | 2.37% | 1 |
|
2015
Q3 | $169M | Buy |
6,197,105
+320,565
| +5% | +$8.76M | 2.41% | 1 |
|
2015
Q2 | $176M | Buy |
5,876,540
+107,520
| +2% | +$3.23M | 2.34% | 2 |
|
2015
Q1 | $175M | Buy |
5,769,020
+250,665
| +5% | +$7.62M | 2.25% | 2 |
|
2014
Q4 | $160M | Buy |
5,518,355
+160,665
| +3% | +$4.65M | 2.07% | 2 |
|
2014
Q3 | $147M | Buy |
5,357,690
+72,090
| +1% | +$1.97M | 1.83% | 3 |
|
2014
Q2 | $151M | Buy |
5,285,600
+183,660
| +4% | +$5.26M | 1.85% | 4 |
|
2014
Q1 | $140M | Buy |
5,101,940
+59,765
| +1% | +$1.64M | 1.78% | 5 |
|
2013
Q4 | $135M | Buy |
5,042,175
+17,920
| +0.4% | +$480K | 1.67% | 6 |
|
2013
Q3 | $125M | Buy |
5,024,255
+211,690
| +4% | +$5.26M | 1.65% | 5 |
|
2013
Q2 | $111M | Buy |
+4,812,565
| New | +$111M | 1.52% | 9 |
|