Rossmore Private Capital’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 | $9.16M | Sell |
147,747
-1,593
| -1% | -$98.8K | 1.07% | 24 |
|
|
2025
Q1 | $8.71M | Buy |
149,340
+4,957
| +3% | +$289K | 1.07% | 23 |
|
|
2024
Q4 | $9M | Buy |
144,383
+4,862
| +3% | +$303K | 1.11% | 21 |
|
|
2024
Q3 | $8.69M | Buy |
139,521
+1,395
| +1% | +$86.9K | 1.07% | 21 |
|
|
2024
Q2 | $8.08M | Sell |
138,126
-13,746
| -9% | -$804K | 1.06% | 22 |
|
|
2024
Q1 | $9.22M | Buy |
151,872
+3,872
| +3% | +$235K | 1.21% | 20 |
|
|
2023
Q4 | $8.2M | Buy |
148,000
+1,895
| +1% | +$105K | 1.16% | 21 |
|
|
2023
Q3 | $7.29M | Buy |
146,105
+2,680
| +2% | +$134K | 1.1% | 24 |
|
|
2023
Q2 | $7.5M | Buy |
143,425
+2,965
| +2% | +$155K | 1.12% | 22 |
|
|
2023
Q1 | $7.03M | Sell |
140,460
-11,705
| -8% | -$586K | 1.1% | 24 |
|
|
2022
Q4 | $7.35M | Buy |
152,165
+11,540
| +8% | +$557K | 1.18% | 18 |
|
|
2022
Q3 | $6.17M | Buy |
140,625
+28,470
| +25% | +$1.25M | 1.1% | 23 |
|
|
2022
Q2 | $5.08M | Buy |
112,155
+29,940
| +36% | +$1.36M | 0.88% | 31 |
|
|
2022
Q1 | $4.41M | Buy |
82,215
+6,130
| +8% | +$329K | 0.69% | 40 |
|
|
2021
Q4 | $4.31M | Buy |
76,085
+6,180
| +9% | +$350K | 0.67% | 42 |
|
|
2021
Q3 | $3.68M | Buy |
69,905
+2,875
| +4% | +$151K | 0.63% | 45 |
|
|
2021
Q2 | $3.6M | Buy |
67,030
+7,465
| +13% | +$401K | 0.62% | 46 |
|
|
2021
Q1 | $3.1M | Buy |
59,565
+6,310
| +12% | +$329K | 0.58% | 44 |
|
|
2020
Q4 | $2.46M | Buy |
53,255
+90
| +0.2% | +$4.15K | 0.5% | 53 |
|
|
2020
Q3 | $1.97M | Buy |
53,165
+6,090
| +13% | +$226K | 0.46% | 58 |
|
|
2020
Q2 | $1.67M | Sell |
47,075
-8,815
| -16% | -$313K | 0.46% | 56 |
|
|
2020
Q1 | $1.63M | Sell |
55,890
-30,820
| -36% | -$897K | 0.56% | 49 |
|
|
2019
Q4 | $3.57M | Buy |
86,710
+630
| +0.7% | +$25.9K | 1.1% | 22 |
|
|
2019
Q3 | $3.33M | Sell |
86,080
-320
| -0.4% | -$12.4K | 1.12% | 23 |
|
|
2019
Q2 | $3.36M | Sell |
86,400
-30
| -0% | -$1.17K | 1.19% | 20 |
|
|
2019
Q1 | $3.27M | Buy |
86,430
+40,200
| +87% | +$1.52M | 1.21% | 20 |
|
|
2018
Q4 | $1.54M | Buy |
46,230
+10,805
| +31% | +$359K | 0.65% | 29 |
|
|
2018
Q3 | $1.43M | Buy |
35,425
+2,845
| +9% | +$115K | 0.57% | 38 |
|
|
2018
Q2 | $1.27M | Buy |
32,580
+3,050
| +10% | +$119K | 0.82% | 26 |
|
|
2018
Q1 | $1.11M | Buy |
29,530
+400
| +1% | +$15K | 1.12% | 22 |
|
|
2017
Q4 | $1.11M | Buy |
+29,130
| New | +$1.11M | 1.11% | 22 |
|