RIS
Retirement Income Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
258,226
-496,118
| -66% | -$30.8M | 2.94% | 8 |
|
|
2025
Q1 | $44M | Sell |
754,344
-120,498
| -14% | -$7.03M | 9.21% | 3 |
|
|
2024
Q4 | $54.5M | Buy |
874,842
+187,417
| +27% | +$11.7M | 11% | 2 |
|
|
2024
Q3 | $42.8M | Buy |
687,425
+14,028
| +2% | +$874K | 9.79% | 3 |
|
|
2024
Q2 | $39.4M | Sell |
673,397
-28,272
| -4% | -$1.65M | 9.52% | 3 |
|
|
2024
Q1 | $42.6M | Buy |
701,669
+564,880
| +413% | +$34.3M | 9.66% | 3 |
|
|
2023
Q4 | $37.9M | Buy |
136,789
+5,895
| +5% | +$1.63M | 9.42% | 3 |
|
|
2023
Q3 | $32.6M | Buy |
130,894
+4,762
| +4% | +$1.19M | 9.13% | 3 |
|
|
2023
Q2 | $33M | Buy |
126,132
+2,937
| +2% | +$768K | 8.83% | 3 |
|
|
2023
Q1 | $30.8M | Buy |
123,195
+3,938
| +3% | +$985K | 8.99% | 3 |
|
|
2022
Q4 | $28.8M | Buy |
119,257
+3,326
| +3% | +$805K | 9.16% | 3 |
|
|
2022
Q3 | $25.6M | Buy |
115,931
+3,457
| +3% | +$764K | 9.19% | 3 |
|
|
2022
Q2 | $25.4M | Sell |
112,474
-28,841
| -20% | -$6.52M | 9.07% | 3 |
|
|
2022
Q1 | $37.9M | Buy |
141,315
+2,694
| +2% | +$723K | 10.48% | 3 |
|
|
2021
Q4 | $39.2M | Buy |
138,621
+57,319
| +71% | +$16.2M | 10.49% | 3 |
|
|
2021
Q3 | $21.4M | Buy |
81,302
+6,582
| +9% | +$1.73M | 7.16% | 4 |
|
|
2021
Q2 | $20.1M | Buy |
74,720
+18,802
| +34% | +$5.05M | 6.87% | 4 |
|
|
2021
Q1 | $14.6M | Buy |
55,918
+3,626
| +7% | +$944K | 5.01% | 4 |
|
|
2020
Q4 | $12M | Buy |
52,292
+8,902
| +21% | +$2.05M | 4.36% | 4 |
|
|
2020
Q3 | $8.04M | Buy |
43,390
+974
| +2% | +$181K | 3.56% | 6 |
|
|
2020
Q2 | $7.54M | Sell |
42,416
-15,351
| -27% | -$2.73M | 3.18% | 5 |
|
|
2020
Q1 | $8.31M | Sell |
57,767
-44,016
| -43% | -$6.33M | 4.66% | 4 |
|
|
2019
Q4 | $20.9M | Buy |
101,783
+38,452
| +61% | +$7.91M | 8.72% | 4 |
|
|
2019
Q3 | $12.2M | Buy |
63,331
+361
| +0.6% | +$69.8K | 6.53% | 5 |
|
|
2019
Q2 | $12.2M | Buy |
62,970
+13,762
| +28% | +$2.67M | 6.52% | 4 |
|
|
2019
Q1 | $9.32M | Sell |
49,208
-53
| -0.1% | -$10K | 5.34% | 6 |
|
|
2018
Q4 | $8.18M | Sell |
49,261
-1,966
| -4% | -$326K | 5.3% | 6 |
|
|
2018
Q3 | $10.3M | Buy |
51,227
+3,123
| +6% | +$629K | 5.78% | 4 |
|
|
2018
Q2 | $9.37M | Sell |
48,104
-3,222
| -6% | -$628K | 5.71% | 4 |
|
|
2018
Q1 | $9.63M | Buy |
51,326
+4,081
| +9% | +$765K | 5.88% | 4 |
|
|
2017
Q4 | $8.97M | Buy |
+47,245
| New | +$8.97M | 5.26% | 4 |
|