Reynders McVeigh Capital Management’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 | $1.46M | Sell |
23,500
-1,229
| -5% | -$76.2K | 0.07% | 83 |
|
|
2025
Q1 | $1.44M | Sell |
24,729
-71
| -0.3% | -$4.14K | 0.08% | 83 |
|
|
2024
Q4 | $1.55M | Hold |
24,800
| – | – | 0.08% | 81 |
|
|
2024
Q3 | $1.55M | Hold |
24,800
| – | – | 0.08% | 83 |
|
|
2024
Q2 | $1.45M | Sell |
24,800
-600
| -2% | -$35.1K | 0.08% | 82 |
|
|
2024
Q1 | $1.54M | Buy |
25,400
+90
| +0.4% | +$5.47K | 0.09% | 79 |
|
|
2023
Q4 | $1.4M | Sell |
25,310
-2,255
| -8% | -$125K | 0.09% | 82 |
|
|
2023
Q3 | $1.38M | Sell |
27,565
-885
| -3% | -$44.1K | 0.09% | 82 |
|
|
2023
Q2 | $1.49M | Sell |
28,450
-1,285
| -4% | -$67.2K | 0.1% | 81 |
|
|
2023
Q1 | $1.49M | Sell |
29,735
-40
| -0.1% | -$2K | 0.1% | 78 |
|
|
2022
Q4 | $1.44M | Hold |
29,775
| – | – | 0.11% | 80 |
|
|
2022
Q3 | $1.31M | Sell |
29,775
-200
| -0.7% | -$8.77K | 0.1% | 83 |
|
|
2022
Q2 | $1.36M | Sell |
29,975
-400
| -1% | -$18.1K | 0.1% | 84 |
|
|
2022
Q1 | $1.63M | Sell |
30,375
-1,075
| -3% | -$57.7K | 0.1% | 86 |
|
|
2021
Q4 | $1.78M | Sell |
31,450
-1,300
| -4% | -$73.6K | 0.1% | 86 |
|
|
2021
Q3 | $1.72M | Buy |
32,750
+3,350
| +11% | +$176K | 0.11% | 84 |
|
|
2021
Q2 | $1.58M | Buy |
29,400
+355
| +1% | +$19.1K | 0.1% | 90 |
|
|
2021
Q1 | $1.51M | Sell |
29,045
-660
| -2% | -$34.4K | 0.1% | 91 |
|
|
2020
Q4 | $1.37M | Sell |
29,705
-12,495
| -30% | -$574K | 0.09% | 89 |
|
|
2020
Q3 | $1.56M | Sell |
42,200
-1,775
| -4% | -$65.8K | 0.12% | 80 |
|
|
2020
Q2 | $1.56M | Buy |
43,975
+11,985
| +37% | +$426K | 0.14% | 76 |
|
|
2020
Q1 | $920K | Hold |
31,990
| – | – | 0.1% | 94 |
|
|
2019
Q4 | $1.32M | Sell |
31,990
-125
| -0.4% | -$5.15K | 0.13% | 92 |
|
|
2019
Q3 | $1.24M | Sell |
32,115
-500
| -2% | -$19.3K | 0.13% | 89 |
|
|
2019
Q2 | $1.27M | Hold |
32,615
| – | – | 0.14% | 90 |
|
|
2019
Q1 | $1.24M | Buy |
32,615
+14,965
| +85% | +$567K | 0.14% | 95 |
|
|
2018
Q4 | $586K | Hold |
17,650
| – | – | 0.08% | 118 |
|
|
2018
Q3 | $711K | Sell |
17,650
-290
| -2% | -$11.7K | 0.08% | 119 |
|
|
2018
Q2 | $699K | Sell |
17,940
-220
| -1% | -$8.57K | 0.09% | 119 |
|
|
2018
Q1 | $681K | Buy |
18,160
+220
| +1% | +$8.25K | 0.09% | 115 |
|
|
2017
Q4 | $681K | Hold |
17,940
| – | – | 0.09% | 117 |
|
|
2017
Q3 | $642K | Buy |
17,940
+285
| +2% | +$10.2K | 0.08% | 120 |
|
|
2017
Q2 | $614K | Sell |
17,655
-2,200
| -11% | -$76.5K | 0.08% | 121 |
|
|
2017
Q1 | $680K | Sell |
19,855
-875
| -4% | -$30K | 0.09% | 122 |
|
|
2016
Q4 | $685K | Hold |
20,730
| – | – | 0.1% | 120 |
|
|
2016
Q3 | $641K | Sell |
20,730
-825
| -4% | -$25.5K | 0.09% | 122 |
|
|
2016
Q2 | $644K | Buy |
21,555
+575
| +3% | +$17.2K | 0.09% | 125 |
|
|
2016
Q1 | $605K | Sell |
20,980
-4,490
| -18% | -$129K | 0.09% | 126 |
|
|
2015
Q4 | $710K | Sell |
25,470
-4,265
| -14% | -$119K | 0.12% | 102 |
|
|
2015
Q3 | $812K | Buy |
29,735
+1,910
| +7% | +$52.2K | 0.14% | 96 |
|
|
2015
Q2 | $835K | Buy |
27,825
+4,675
| +20% | +$140K | 0.14% | 94 |
|
|
2015
Q1 | $704K | Sell |
23,150
-875
| -4% | -$26.6K | 0.12% | 97 |
|
|
2014
Q4 | $696K | Buy |
24,025
+930
| +4% | +$26.9K | 0.12% | 98 |
|
|
2014
Q3 | $632K | Buy |
23,095
+300
| +1% | +$8.21K | 0.12% | 105 |
|
|
2014
Q2 | $652K | Buy |
22,795
+35
| +0.2% | +$1K | 0.15% | 102 |
|
|
2014
Q1 | $626K | Buy |
22,760
+2,295
| +11% | +$63.1K | 0.15% | 96 |
|
|
2013
Q4 | $548K | Buy |
20,465
+40
| +0.2% | +$1.07K | 0.14% | 105 |
|
|
2013
Q3 | $507K | Buy |
20,425
+2,625
| +15% | +$65.2K | 0.14% | 102 |
|
|
2013
Q2 | $411K | Buy |
+17,800
| New | +$411K | 0.12% | 110 |
|