Segall Bryant & Hamill’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 | $5.53M | Hold |
89,090
| – | – | 0.08% | 304 |
|
|
2025
Q1 | $5.2M | Buy |
+89,090
| New | +$5.2M | 0.08% | 305 |
|
|
2023
Q3 | – | Sell |
-31,795
| Closed | -$1.66M | – | 600 |
|
|
2023
Q2 | $1.66M | Buy |
31,795
+5
| +0% | +$261 | 0.02% | 442 |
|
|
2023
Q1 | $1.59M | Sell |
31,790
-305
| -1% | -$15.3K | 0.02% | 447 |
|
|
2022
Q4 | $1.55M | Sell |
32,095
-80
| -0.2% | -$3.87K | 0.02% | 440 |
|
|
2022
Q3 | $1.41M | Sell |
32,175
-8,230
| -20% | -$361K | 0.02% | 458 |
|
|
2022
Q2 | $1.83M | Hold |
40,405
| – | – | 0.02% | 433 |
|
|
2022
Q1 | $2.17M | Buy |
+40,405
| New | +$2.17M | 0.02% | 429 |
|
|
2021
Q4 | – | Sell |
-40,380
| Closed | -$2.12M | – | 656 |
|
|
2021
Q3 | $2.12M | Sell |
40,380
-1,650
| -4% | -$86.8K | 0.02% | 458 |
|
|
2021
Q2 | $2.26M | Buy |
42,030
+7,960
| +23% | +$428K | 0.02% | 444 |
|
|
2021
Q1 | $1.78M | Sell |
34,070
-3,210
| -9% | -$167K | 0.02% | 486 |
|
|
2020
Q4 | $1.71M | Buy |
37,280
+8,095
| +28% | +$372K | 0.02% | 431 |
|
|
2020
Q3 | $1.08M | Sell |
29,185
-625
| -2% | -$23.2K | 0.01% | 451 |
|
|
2020
Q2 | $1.06M | Sell |
29,810
-6,675
| -18% | -$238K | 0.02% | 422 |
|
|
2020
Q1 | $1.05M | Hold |
36,485
| – | – | 0.02% | 440 |
|
|
2019
Q4 | $1.5M | Sell |
36,485
-445
| -1% | -$18.3K | 0.02% | 447 |
|
|
2019
Q3 | $1.43M | Hold |
36,930
| – | – | 0.02% | 465 |
|
|
2019
Q2 | $1.43M | Sell |
36,930
-1,140
| -3% | -$44.2K | 0.02% | 466 |
|
|
2019
Q1 | $1.44M | Buy |
38,070
+4,750
| +14% | +$180K | 0.02% | 475 |
|
|
2018
Q4 | $1.11M | Buy |
33,320
+1,180
| +4% | +$39.2K | 0.02% | 501 |
|
|
2018
Q3 | $1.29M | Sell |
32,140
-1,135
| -3% | -$45.7K | 0.02% | 509 |
|
|
2018
Q2 | $1.3M | Buy |
33,275
+17,740
| +114% | +$691K | 0.02% | 502 |
|
|
2018
Q1 | $583K | Hold |
15,535
| – | – | 0.01% | 410 |
|
|
2017
Q4 | $590K | Sell |
15,535
-63,800
| -80% | -$2.42M | 0.01% | 398 |
|
|
2017
Q3 | $2.84M | Hold |
79,335
| – | – | 0.07% | 273 |
|
|
2017
Q2 | $2.76M | Buy |
79,335
+6,360
| +9% | +$221K | 0.07% | 274 |
|
|
2017
Q1 | $2.5M | Hold |
72,975
| – | – | 0.06% | 273 |
|
|
2016
Q4 | $2.41M | Buy |
72,975
+6,675
| +10% | +$221K | 0.06% | 268 |
|
|
2016
Q3 | $2.05M | Hold |
66,300
| – | – | 0.05% | 284 |
|
|
2016
Q2 | $1.98M | Sell |
66,300
-250
| -0.4% | -$7.47K | 0.05% | 290 |
|
|
2016
Q1 | $1.92M | Sell |
66,550
-500
| -0.7% | -$14.4K | 0.05% | 301 |
|
|
2015
Q4 | $1.87M | Hold |
67,050
| – | – | 0.04% | 297 |
|
|
2015
Q3 | $1.83M | Hold |
67,050
| – | – | 0.04% | 304 |
|
|
2015
Q2 | $2.01M | Hold |
67,050
| – | – | 0.05% | 308 |
|
|
2015
Q1 | $2.04M | Buy |
67,050
+2,750
| +4% | +$83.6K | 0.05% | 301 |
|
|
2014
Q4 | $1.86M | Hold |
64,300
| – | – | 0.04% | 307 |
|
|
2014
Q3 | $1.76M | Sell |
64,300
-1,500
| -2% | -$41K | 0.04% | 311 |
|
|
2014
Q2 | $1.88M | Hold |
65,800
| – | – | 0.04% | 254 |
|
|
2014
Q1 | $1.81M | Buy |
65,800
+1,500
| +2% | +$41.2K | 0.04% | 283 |
|
|
2013
Q4 | $1.72M | Hold |
64,300
| – | – | 0.04% | 284 |
|
|
2013
Q3 | $1.6M | Sell |
64,300
-1,200
| -2% | -$29.8K | 0.04% | 287 |
|
|
2013
Q2 | $1.51M | Buy |
+65,500
| New | +$1.51M | 0.04% | 276 |
|