Schroder Investment Management Group’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 | $189K | Hold |
3,050
| – | – | ﹤0.01% | 1125 |
|
|
2025
Q1 | $178K | Sell |
3,050
-1,136
| -27% | -$66.3K | ﹤0.01% | 1168 |
|
|
2024
Q4 | $261K | Hold |
4,186
| – | – | ﹤0.01% | 1157 |
|
|
2024
Q3 | $261K | Buy |
4,186
+1,136
| +37% | +$70.8K | ﹤0.01% | 1157 |
|
|
2024
Q2 | $178K | Sell |
3,050
-284
| -9% | -$16.6K | ﹤0.01% | 1171 |
|
|
2024
Q1 | $202K | Sell |
3,334
-1,136
| -25% | -$68.8K | ﹤0.01% | 1169 |
|
|
2023
Q4 | $248K | Hold |
4,470
| – | – | ﹤0.01% | 1136 |
|
|
2023
Q3 | $223K | Hold |
4,470
| – | – | ﹤0.01% | 1162 |
|
|
2023
Q2 | $234K | Hold |
4,470
| – | – | ﹤0.01% | 1182 |
|
|
2023
Q1 | $224K | Hold |
4,470
| – | – | ﹤0.01% | 1205 |
|
|
2022
Q4 | $216K | Hold |
4,470
| – | – | ﹤0.01% | 1238 |
|
|
2022
Q3 | $196K | Sell |
4,470
-7,905
| -64% | -$347K | ﹤0.01% | 1239 |
|
|
2022
Q2 | $560K | Hold |
12,375
| – | – | ﹤0.01% | 1161 |
|
|
2022
Q1 | $664K | Buy |
+12,375
| New | +$664K | ﹤0.01% | 1184 |
|
|
2021
Q3 | – | Sell |
-13,000
| Closed | -$699K | – | 1521 |
|
|
2021
Q2 | $699K | Hold |
13,000
| – | – | ﹤0.01% | 1191 |
|
|
2021
Q1 | $677K | Sell |
13,000
-325
| -2% | -$16.9K | ﹤0.01% | 1230 |
|
|
2020
Q4 | $612K | Hold |
13,325
| – | – | ﹤0.01% | 1179 |
|
|
2020
Q3 | $505K | Buy |
13,325
+500
| +4% | +$18.9K | ﹤0.01% | 1094 |
|
|
2020
Q2 | $456K | Hold |
12,825
| – | – | ﹤0.01% | 1010 |
|
|
2020
Q1 | $370K | Buy |
12,825
+1,500
| +13% | +$43.3K | ﹤0.01% | 1023 |
|
|
2019
Q4 | $466K | Sell |
11,325
-96,700
| -90% | -$3.98M | ﹤0.01% | 1056 |
|
|
2019
Q3 | $4.14M | Hold |
108,025
| – | – | 0.01% | 780 |
|
|
2019
Q2 | $4.2M | Hold |
108,025
| – | – | 0.01% | 723 |
|
|
2019
Q1 | $4.09M | Sell |
108,025
-33,650
| -24% | -$1.27M | 0.01% | 724 |
|
|
2018
Q4 | $4.71K | Sell |
141,675
-39,550
| -22% | -$1.31K | 0.01% | 680 |
|
|
2018
Q3 | $7.3M | Sell |
181,225
-10,000
| -5% | -$403K | 0.01% | 649 |
|
|
2018
Q2 | $7.44M | Sell |
191,225
-3,625
| -2% | -$141K | 0.01% | 647 |
|
|
2018
Q1 | $7.31M | Sell |
194,850
-4,000
| -2% | -$150K | 0.01% | 666 |
|
|
2017
Q4 | $7.55M | Sell |
198,850
-1,325
| -0.7% | -$50.3K | 0.01% | 704 |
|
|
2017
Q3 | $7.16M | Buy |
200,175
+28,675
| +17% | +$1.03M | 0.01% | 695 |
|
|
2017
Q2 | $5.96M | Sell |
171,500
-19,100
| -10% | -$664K | 0.01% | 703 |
|
|
2017
Q1 | $6.53M | Buy |
190,600
+12,475
| +7% | +$427K | 0.01% | 675 |
|
|
2016
Q4 | $5.89M | Sell |
178,125
-24,325
| -12% | -$804K | 0.01% | 692 |
|
|
2016
Q3 | $6.26M | Buy |
202,450
+3,125
| +2% | +$96.7K | 0.01% | 703 |
|
|
2016
Q2 | $5.96M | Sell |
199,325
-750
| -0.4% | -$22.4K | 0.01% | 696 |
|
|
2016
Q1 | $5.76M | Sell |
200,075
-14,650
| -7% | -$422K | 0.01% | 669 |
|
|
2015
Q4 | $5.99M | Hold |
214,725
| – | – | 0.01% | 710 |
|
|
2015
Q3 | $5.87M | Buy |
214,725
+425
| +0.2% | +$11.6K | 0.01% | 710 |
|
|
2015
Q2 | $6.41M | Buy |
214,300
+1,300
| +0.6% | +$38.9K | 0.01% | 701 |
|
|
2015
Q1 | $6.41M | Buy |
213,000
+186,500
| +704% | +$5.61M | 0.01% | 722 |
|
|
2014
Q4 | $767K | Hold |
26,500
| – | – | ﹤0.01% | 1038 |
|
|
2014
Q3 | $725K | Hold |
26,500
| – | – | ﹤0.01% | 1062 |
|
|
2014
Q2 | $758K | Hold |
26,500
| – | – | ﹤0.01% | 1016 |
|
|
2014
Q1 | $729K | Hold |
26,500
| – | – | ﹤0.01% | 1009 |
|
|
2013
Q4 | $709K | Hold |
26,500
| – | – | ﹤0.01% | 1068 |
|
|
2013
Q3 | $658K | Hold |
26,500
| – | – | ﹤0.01% | 1068 |
|
|
2013
Q2 | $612K | Buy |
+26,500
| New | +$612K | ﹤0.01% | 1083 |
|