Scotia 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 | $30.4M | Sell |
490,041
-795
| -0.2% | -$49.3K | 0.14% | 93 |
|
|
2025
Q1 | $28.6M | Buy |
490,836
+282,520
| +136% | +$16.5M | 0.15% | 88 |
|
|
2024
Q4 | $13M | Buy |
208,316
+121,310
| +139% | +$7.56M | 0.07% | 149 |
|
|
2024
Q3 | $5.42M | Buy |
87,006
+73,769
| +557% | +$4.6M | 0.03% | 250 |
|
|
2024
Q2 | $775K | Sell |
13,237
-1,053
| -7% | -$61.6K | ﹤0.01% | 530 |
|
|
2024
Q1 | $868K | Sell |
14,290
-325
| -2% | -$19.7K | 0.01% | 521 |
|
|
2023
Q4 | $810K | Sell |
14,615
-735
| -5% | -$40.7K | 0.01% | 497 |
|
|
2023
Q3 | $766K | Sell |
15,350
-1,055
| -6% | -$52.6K | 0.01% | 495 |
|
|
2023
Q2 | $858K | Sell |
16,405
-37,825
| -70% | -$1.98M | 0.01% | 475 |
|
|
2023
Q1 | $2.71M | Buy |
54,230
+12,075
| +29% | +$604K | 0.02% | 307 |
|
|
2022
Q4 | $2.04M | Sell |
42,155
-480
| -1% | -$23.2K | 0.02% | 344 |
|
|
2022
Q3 | $1.87M | Sell |
42,635
-455
| -1% | -$20K | 0.02% | 344 |
|
|
2022
Q2 | $1.95M | Buy |
43,090
+17,080
| +66% | +$773K | 0.01% | 360 |
|
|
2022
Q1 | $1.4M | Buy |
26,010
+2,855
| +12% | +$153K | 0.01% | 460 |
|
|
2021
Q4 | $1.31M | Buy |
23,155
+3,275
| +16% | +$185K | 0.01% | 475 |
|
|
2021
Q3 | $1.05M | Sell |
19,880
-500
| -2% | -$26.3K | 0.01% | 497 |
|
|
2021
Q2 | $1.1M | Buy |
20,380
+2,405
| +13% | +$129K | 0.01% | 490 |
|
|
2021
Q1 | $936K | Buy |
17,975
+10,820
| +151% | +$563K | 0.01% | 491 |
|
|
2020
Q4 | $329K | Buy |
7,155
+435
| +6% | +$20K | ﹤0.01% | 617 |
|
|
2020
Q3 | $249K | Sell |
6,720
-1,205
| -15% | -$44.7K | ﹤0.01% | 602 |
|
|
2020
Q2 | $282K | Sell |
7,925
-7,040
| -47% | -$251K | ﹤0.01% | 521 |
|
|
2020
Q1 | $431K | Sell |
14,965
-485
| -3% | -$14K | 0.01% | 452 |
|
|
2019
Q4 | $637K | Buy |
15,450
+2,145
| +16% | +$88.4K | 0.01% | 476 |
|
|
2019
Q3 | $514K | Sell |
13,305
-2,535
| -16% | -$97.9K | 0.01% | 509 |
|
|
2019
Q2 | $616K | Sell |
15,840
-3,235
| -17% | -$126K | 0.01% | 489 |
|
|
2019
Q1 | $722K | Buy |
19,075
+5,270
| +38% | +$199K | 0.01% | 440 |
|
|
2018
Q4 | $458K | Sell |
13,805
-1,070
| -7% | -$35.5K | 0.01% | 473 |
|
|
2018
Q3 | $599K | Buy |
14,875
+7,060
| +90% | +$284K | 0.01% | 495 |
|
|
2018
Q2 | $292K | Buy |
7,815
+425
| +6% | +$15.9K | ﹤0.01% | 579 |
|
|
2018
Q1 | $277K | Buy |
+7,390
| New | +$277K | ﹤0.01% | 611 |
|
|
2017
Q2 | – | Sell |
-22,365
| Closed | -$768K | – | 676 |
|
|
2017
Q1 | $768K | Sell |
22,365
-370
| -2% | -$12.7K | 0.01% | 403 |
|
|
2016
Q4 | $752K | Buy |
22,735
+695
| +3% | +$23K | 0.01% | 385 |
|
|
2016
Q3 | $679K | Buy |
22,040
+4,425
| +25% | +$136K | 0.01% | 395 |
|
|
2016
Q2 | $526K | Buy |
17,615
+3,400
| +24% | +$102K | 0.01% | 420 |
|
|
2016
Q1 | $410K | Sell |
14,215
-1,275
| -8% | -$36.8K | 0.01% | 422 |
|
|
2015
Q4 | $432K | Hold |
15,490
| – | – | 0.01% | 467 |
|
|
2015
Q3 | $423K | Buy |
+15,490
| New | +$423K | 0.01% | 467 |
|