Savant 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 | $28.2M | Sell |
454,932
-1,742
| -0.4% | -$108K | 0.18% | 81 |
|
|
2025
Q1 | $26.6M | Sell |
456,674
-4,493
| -1% | -$262K | 0.19% | 77 |
|
|
2024
Q4 | $28.7M | Buy |
461,167
+9,568
| +2% | +$596K | 0.23% | 73 |
|
|
2024
Q3 | $28.1M | Buy |
451,599
+10,407
| +2% | +$649K | 0.23% | 76 |
|
|
2024
Q2 | $25.8M | Buy |
441,192
+17,574
| +4% | +$1.03M | 0.26% | 70 |
|
|
2024
Q1 | $25.7M | Sell |
423,618
-4,697
| -1% | -$285K | 0.3% | 59 |
|
|
2023
Q4 | $23.7M | Sell |
428,315
-8,625
| -2% | -$478K | 0.31% | 59 |
|
|
2023
Q3 | $21.8M | Buy |
436,940
+42,325
| +11% | +$2.11M | 0.33% | 55 |
|
|
2023
Q2 | $20.6M | Buy |
394,615
+353,735
| +865% | +$18.5M | 0.32% | 56 |
|
|
2023
Q1 | $2.05M | Buy |
40,880
+10,915
| +36% | +$546K | 0.04% | 212 |
|
|
2022
Q4 | $1.36M | Buy |
29,965
+3,335
| +13% | +$151K | 0.03% | 213 |
|
|
2022
Q3 | $1.17M | Buy |
26,630
+265
| +1% | +$11.6K | 0.04% | 211 |
|
|
2022
Q2 | $1.19M | Buy |
26,365
+735
| +3% | +$33.3K | 0.04% | 210 |
|
|
2022
Q1 | $1.38M | Sell |
25,630
-7,160
| -22% | -$384K | 0.05% | 201 |
|
|
2021
Q4 | $1.86M | Buy |
32,790
+95
| +0.3% | +$5.38K | 0.06% | 171 |
|
|
2021
Q3 | $1.72M | Sell |
32,695
-3,805
| -10% | -$200K | 0.06% | 158 |
|
|
2021
Q2 | $1.96M | Hold |
36,500
| – | – | 0.08% | 140 |
|
|
2021
Q1 | $1.9M | Sell |
36,500
-315
| -0.9% | -$16.4K | 0.1% | 127 |
|
|
2020
Q4 | $1.69M | Sell |
36,815
-255
| -0.7% | -$11.7K | 0.1% | 135 |
|
|
2020
Q3 | $1.37M | Sell |
37,070
-1,550
| -4% | -$57.5K | 0.09% | 142 |
|
|
2020
Q2 | $1.37M | Buy |
38,620
+120
| +0.3% | +$4.27K | 0.1% | 138 |
|
|
2020
Q1 | $1.11M | Buy |
38,500
+10,775
| +39% | +$310K | 0.11% | 144 |
|
|
2019
Q4 | $1.14M | Buy |
27,725
+10,430
| +60% | +$429K | 0.14% | 126 |
|
|
2019
Q3 | $668K | Sell |
17,295
-1,395
| -7% | -$53.9K | 0.09% | 161 |
|
|
2019
Q2 | $726K | Buy |
18,690
+1,245
| +7% | +$48.4K | 0.1% | 151 |
|
|
2019
Q1 | $661K | Sell |
17,445
-7,055
| -29% | -$267K | 0.12% | 128 |
|
|
2018
Q4 | $814K | Sell |
24,500
-16,170
| -40% | -$537K | 0.17% | 106 |
|
|
2018
Q3 | $1.64M | Buy |
40,670
+25,500
| +168% | +$1.03M | 0.29% | 68 |
|
|
2018
Q2 | $591K | Hold |
15,170
| – | – | 0.13% | 130 |
|
|
2018
Q1 | $569K | Buy |
15,170
+265
| +2% | +$9.94K | 0.12% | 135 |
|
|
2017
Q4 | $566K | Sell |
14,905
-510
| -3% | -$19.4K | 0.12% | 138 |
|
|
2017
Q3 | $552K | Sell |
15,415
-50
| -0.3% | -$1.79K | 0.12% | 127 |
|
|
2017
Q2 | $538K | Sell |
15,465
-155
| -1% | -$5.39K | 0.13% | 127 |
|
|
2017
Q1 | $535K | Buy |
15,620
+2,900
| +23% | +$99.3K | 0.13% | 122 |
|
|
2016
Q4 | $421K | Sell |
12,720
-410
| -3% | -$13.6K | 0.11% | 148 |
|
|
2016
Q3 | $406K | Hold |
13,130
| – | – | 0.11% | 145 |
|
|
2016
Q2 | $392K | Hold |
13,130
| – | – | 0.11% | 147 |
|
|
2016
Q1 | $379K | Sell |
13,130
-785
| -6% | -$22.7K | 0.12% | 140 |
|
|
2015
Q4 | $388K | Sell |
13,915
-920
| -6% | -$25.7K | 0.12% | 133 |
|
|
2015
Q3 | $405K | Buy |
14,835
+805
| +6% | +$22K | 0.15% | 119 |
|
|
2015
Q2 | $421K | Hold |
14,030
| – | – | 0.14% | 125 |
|
|
2015
Q1 | $426K | Sell |
14,030
-120
| -0.8% | -$3.64K | 0.15% | 119 |
|
|
2014
Q4 | $410K | Buy |
14,150
+120
| +0.9% | +$3.48K | 0.16% | 110 |
|
|
2014
Q3 | $384K | Hold |
14,030
| – | – | 0.16% | 108 |
|
|
2014
Q2 | $401K | Buy |
14,030
+1,495
| +12% | +$42.7K | 0.17% | 102 |
|
|
2014
Q1 | $345K | Hold |
12,535
| – | – | 0.16% | 112 |
|
|
2013
Q4 | $335K | Buy |
12,535
+680
| +6% | +$18.2K | 0.16% | 105 |
|
|
2013
Q3 | $294K | Buy |
+11,855
| New | +$294K | 0.16% | 101 |
|