RhumbLine Advisers’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 | $7.05M | Sell |
113,715
-113,541
| -50% | -$7.04M | 0.01% | 1229 |
|
|
2025
Q1 | $13.3M | Buy |
227,256
+68,858
| +43% | +$4.02M | 0.01% | 894 |
|
|
2024
Q4 | $9.87M | Sell |
158,398
-14,084
| -8% | -$878K | 0.01% | 1061 |
|
|
2024
Q3 | $10.7M | Buy |
172,482
+68,505
| +66% | +$4.27M | 0.01% | 1014 |
|
|
2024
Q2 | $6.08M | Sell |
103,977
-61,764
| -37% | -$3.61M | 0.01% | 1284 |
|
|
2024
Q1 | $10.1M | Sell |
165,741
-147,439
| -47% | -$8.96M | 0.01% | 1043 |
|
|
2023
Q4 | $17.4M | Buy |
313,180
+217,320
| +227% | +$12M | 0.02% | 748 |
|
|
2023
Q3 | $4.78M | Sell |
95,860
-80,425
| -46% | -$4.01M | 0.01% | 1372 |
|
|
2023
Q2 | $9.22M | Buy |
176,285
+6,070
| +4% | +$317K | 0.01% | 1049 |
|
|
2023
Q1 | $8.52M | Sell |
170,215
-16,005
| -9% | -$801K | 0.01% | 1034 |
|
|
2022
Q4 | $9.01M | Sell |
186,220
-105,165
| -36% | -$5.09M | 0.01% | 1002 |
|
|
2022
Q3 | $12.8M | Buy |
291,385
+131,015
| +82% | +$5.75M | 0.02% | 762 |
|
|
2022
Q2 | $7.26M | Sell |
160,370
-158,880
| -50% | -$7.19M | 0.01% | 1065 |
|
|
2022
Q1 | $17.1M | Buy |
319,250
+9,500
| +3% | +$510K | 0.02% | 656 |
|
|
2021
Q4 | $17.5M | Buy |
309,750
+201,770
| +187% | +$11.4M | 0.02% | 686 |
|
|
2021
Q3 | $5.68M | Sell |
107,980
-15,985
| -13% | -$841K | 0.01% | 1281 |
|
|
2021
Q2 | $6.66M | Sell |
123,965
-66,340
| -35% | -$3.57M | 0.01% | 1267 |
|
|
2021
Q1 | $9.91M | Sell |
190,305
-124,640
| -40% | -$6.49M | 0.01% | 995 |
|
|
2020
Q4 | $14.5M | Buy |
314,945
+10,785
| +4% | +$496K | 0.02% | 707 |
|
|
2020
Q3 | $11.3M | Buy |
304,160
+164,400
| +118% | +$6.09M | 0.02% | 706 |
|
|
2020
Q2 | $4.97M | Sell |
139,760
-389,300
| -74% | -$13.8M | 0.01% | 1221 |
|
|
2020
Q1 | $15.2M | Sell |
529,060
-41,005
| -7% | -$1.18M | 0.03% | 479 |
|
|
2019
Q4 | $23.5M | Buy |
570,065
+294,015
| +107% | +$12.1M | 0.04% | 419 |
|
|
2019
Q3 | $10.7M | Buy |
276,050
+77,070
| +39% | +$2.98M | 0.02% | 742 |
|
|
2019
Q2 | $7.73M | Sell |
198,980
-226,855
| -53% | -$8.81M | 0.01% | 929 |
|
|
2019
Q1 | $16.1M | Buy |
425,835
+333,775
| +363% | +$12.6M | 0.03% | 530 |
|
|
2018
Q4 | $3.06M | Sell |
92,060
-100,855
| -52% | -$3.35M | 0.01% | 1394 |
|
|
2018
Q3 | $7.77M | Sell |
192,915
-38,115
| -16% | -$1.53M | 0.02% | 815 |
|
|
2018
Q2 | $9M | Buy |
231,030
+119,520
| +107% | +$4.66M | 0.02% | 733 |
|
|
2018
Q1 | $4.18M | Buy |
+111,510
| New | +$4.18M | 0.01% | 1155 |
|