Rockefeller 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 | $148M | Buy |
2,388,327
+58,345
| +3% | +$3.63M | 0.33% | 56 |
|
|
2025
Q1 | $136M | Buy |
2,329,982
+51,263
| +2% | +$2.99M | 0.34% | 51 |
|
|
2024
Q4 | $142M | Buy |
2,278,719
+468,629
| +26% | +$29.2M | 0.37% | 47 |
|
|
2024
Q3 | $113M | Buy |
1,810,090
+51,201
| +3% | +$3.19M | 0.3% | 71 |
|
|
2024
Q2 | $103M | Sell |
1,758,889
-161,333
| -8% | -$9.45M | 0.29% | 75 |
|
|
2024
Q1 | $117M | Buy |
1,920,222
+95,312
| +5% | +$5.79M | 0.34% | 65 |
|
|
2023
Q4 | $101M | Buy |
1,824,910
+107,315
| +6% | +$5.95M | 0.34% | 67 |
|
|
2023
Q3 | $85.7M | Sell |
1,717,595
-10,590
| -0.6% | -$528K | 0.33% | 73 |
|
|
2023
Q2 | $90.4M | Buy |
1,728,185
+224,895
| +15% | +$11.8M | 0.35% | 64 |
|
|
2023
Q1 | $75.2M | Buy |
1,503,290
+751,435
| +100% | +$37.6M | 0.32% | 75 |
|
|
2022
Q4 | $36.4M | Buy |
751,855
+63,285
| +9% | +$3.06M | 0.18% | 133 |
|
|
2022
Q3 | $30.2M | Buy |
688,570
+23,280
| +3% | +$1.02M | 0.16% | 146 |
|
|
2022
Q2 | $30.1M | Buy |
665,290
+81,980
| +14% | +$3.71M | 0.16% | 143 |
|
|
2022
Q1 | $31.3M | Sell |
583,310
-11,630
| -2% | -$624K | 0.15% | 155 |
|
|
2021
Q4 | $33.7M | Buy |
594,940
+126,850
| +27% | +$7.18M | 0.16% | 147 |
|
|
2021
Q3 | $24.6M | Buy |
468,090
+96,305
| +26% | +$5.07M | 0.13% | 179 |
|
|
2021
Q2 | $20M | Buy |
371,785
+21,885
| +6% | +$1.18M | 0.11% | 205 |
|
|
2021
Q1 | $18.2M | Sell |
349,900
-5,210
| -1% | -$271K | 0.12% | 186 |
|
|
2020
Q4 | $16.3M | Buy |
355,110
+36,740
| +12% | +$1.69M | 0.12% | 181 |
|
|
2020
Q3 | $11.8M | Buy |
318,370
+7,270
| +2% | +$269K | 0.11% | 182 |
|
|
2020
Q2 | $11.1M | Sell |
311,100
-233,405
| -43% | -$8.3M | 0.12% | 174 |
|
|
2020
Q1 | $15.7M | Buy |
544,505
+152,085
| +39% | +$4.38M | 0.21% | 105 |
|
|
2019
Q4 | $16.2M | Buy |
392,420
+128,915
| +49% | +$5.31M | 0.2% | 108 |
|
|
2019
Q3 | $10.2M | Buy |
263,505
+70,460
| +36% | +$2.72M | 0.14% | 137 |
|
|
2019
Q2 | $7.5M | Buy |
193,045
+177,010
| +1,104% | +$6.88M | 0.1% | 137 |
|
|
2019
Q1 | $608K | Sell |
16,035
-2,610
| -14% | -$99K | 0.01% | 452 |
|
|
2018
Q4 | $619K | Buy |
18,645
+13,640
| +273% | +$453K | 0.01% | 295 |
|
|
2018
Q3 | $202K | Buy |
5,005
+2,610
| +109% | +$105K | ﹤0.01% | 349 |
|
|
2018
Q2 | $93K | Hold |
2,395
| – | – | ﹤0.01% | 384 |
|
|
2018
Q1 | $90K | Buy |
+2,395
| New | +$90K | ﹤0.01% | 380 |
|