Rehmann Capital Advisory 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 | – | Sell |
-103,273
| Closed | -$6.03M | – | 630 |
|
|
2025
Q1 | $6.03M | Sell |
103,273
-6,336
| -6% | -$370K | 0.38% | 53 |
|
|
2024
Q4 | $6.83M | Buy |
109,609
+5,722
| +6% | +$357K | 0.43% | 47 |
|
|
2024
Q3 | $6.47M | Sell |
103,887
-339
| -0.3% | -$21.1K | 0.42% | 46 |
|
|
2024
Q2 | $6.1M | Buy |
104,226
+631
| +0.6% | +$36.9K | 0.44% | 44 |
|
|
2024
Q1 | $6.29M | Buy |
103,595
+210
| +0.2% | +$12.8K | 0.47% | 39 |
|
|
2023
Q4 | $5.73M | Sell |
103,385
-84,265
| -45% | -$4.67M | 0.47% | 36 |
|
|
2023
Q3 | $9.36M | Buy |
187,650
+9,220
| +5% | +$460K | 0.87% | 22 |
|
|
2023
Q2 | $9.33M | Buy |
178,430
+6,740
| +4% | +$352K | 0.84% | 23 |
|
|
2023
Q1 | $8.59M | Sell |
171,690
-5
| -0% | -$250 | 0.81% | 23 |
|
|
2022
Q4 | $8.31M | Buy |
171,695
+495
| +0.3% | +$23.9K | 0.85% | 22 |
|
|
2022
Q3 | $7.51M | Buy |
171,200
+12,610
| +8% | +$553K | 0.83% | 24 |
|
|
2022
Q2 | $7.18M | Buy |
158,590
+580
| +0.4% | +$26.2K | 0.79% | 26 |
|
|
2022
Q1 | $8.47M | Sell |
158,010
-8,785
| -5% | -$471K | 0.8% | 25 |
|
|
2021
Q4 | $9.43M | Sell |
166,795
-2,440
| -1% | -$138K | 0.88% | 21 |
|
|
2021
Q3 | $8.9M | Sell |
169,235
-105,180
| -38% | -$5.53M | 0.84% | 21 |
|
|
2021
Q2 | $15.7M | Sell |
274,415
-9,635
| -3% | -$551K | 1.52% | 15 |
|
|
2021
Q1 | $14.8M | Sell |
284,050
-14,840
| -5% | -$772K | 1.51% | 16 |
|
|
2020
Q4 | $13.7M | Sell |
298,890
-5,800
| -2% | -$266K | 1.55% | 15 |
|
|
2020
Q3 | $11.3M | Sell |
304,690
-3,930
| -1% | -$146K | 1.43% | 15 |
|
|
2020
Q2 | $11M | Sell |
308,620
-5,720
| -2% | -$203K | 1.5% | 15 |
|
|
2020
Q1 | $9.04M | Buy |
+314,340
| New | +$9.04M | 1.48% | 15 |
|
|
2019
Q3 | – | Sell |
-390,735
| Closed | -$15.2M | – | 1885 |
|
|
2019
Q2 | $15.2M | Buy |
390,735
+20,945
| +6% | +$814K | 1.87% | 10 |
|
|
2019
Q1 | $14M | Buy |
369,790
+361,085
| +4,148% | +$13.7M | 1.9% | 10 |
|
|
2018
Q4 | $289K | Sell |
8,705
-279,360
| -97% | -$9.28M | 0.04% | 201 |
|
|
2018
Q3 | $11.6M | Sell |
288,065
-5,680
| -2% | -$229K | 1.6% | 12 |
|
|
2018
Q2 | $11.4M | Sell |
293,745
-335
| -0.1% | -$13.1K | 1.66% | 12 |
|
|
2018
Q1 | $11M | Buy |
294,080
+14,870
| +5% | +$558K | 1.72% | 12 |
|
|
2017
Q4 | $10.6M | Sell |
279,210
-415
| -0.1% | -$15.8K | 1.79% | 12 |
|
|
2017
Q3 | $10M | Sell |
279,625
-15,030
| -5% | -$538K | 1.8% | 12 |
|
|
2017
Q2 | $10.3M | Sell |
294,655
-81,500
| -22% | -$2.84M | 1.96% | 10 |
|
|
2017
Q1 | $12.9M | Buy |
376,155
+86,465
| +30% | +$2.96M | 2.15% | 10 |
|
|
2016
Q4 | $9.58M | Buy |
289,690
+51,270
| +22% | +$1.7M | 1.75% | 13 |
|
|
2016
Q3 | $7.38M | Buy |
238,420
+6,140
| +3% | +$190K | 1.43% | 14 |
|
|
2016
Q2 | $6.94M | Sell |
232,280
-14,600
| -6% | -$436K | 1.3% | 15 |
|
|
2016
Q1 | $7.12M | Buy |
246,880
+6,120
| +3% | +$176K | 1.39% | 15 |
|
|
2015
Q4 | $6.71M | Buy |
240,760
+39,545
| +20% | +$1.1M | 1.41% | 16 |
|
|
2015
Q3 | $5.5M | Buy |
201,215
+1,675
| +0.8% | +$45.8K | 1.24% | 17 |
|
|
2015
Q2 | $5.99M | Buy |
199,540
+22,470
| +13% | +$674K | 1.37% | 16 |
|
|
2015
Q1 | $5.38M | Buy |
177,070
+350
| +0.2% | +$10.6K | 1.22% | 18 |
|
|
2014
Q4 | $5.12M | Buy |
176,720
+3,755
| +2% | +$109K | 1.18% | 18 |
|
|
2014
Q3 | $4.73M | Buy |
172,965
+29,750
| +21% | +$814K | 1.12% | 17 |
|
|
2014
Q2 | $4.1M | Buy |
143,215
+15,815
| +12% | +$453K | 0.98% | 20 |
|
|
2014
Q1 | $3.5M | Buy |
127,400
+15,480
| +14% | +$426K | 0.95% | 21 |
|
|
2013
Q4 | $3M | Buy |
111,920
+16,610
| +17% | +$444K | 0.91% | 26 |
|
|
2013
Q3 | $2.37M | Buy |
95,310
+2,600
| +3% | +$64.5K | 0.77% | 31 |
|
|
2013
Q2 | $2.14M | Buy |
+92,710
| New | +$2.14M | 0.74% | 31 |
|