Sepio 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 | – | Sell |
-13,533
| Closed | -$790K | – | 279 |
|
|
2025
Q1 | $790K | Buy |
13,533
+11
| +0.1% | +$642 | 0.06% | 178 |
|
|
2024
Q4 | $843K | Hold |
13,522
| – | – | 0.07% | 180 |
|
|
2024
Q3 | $843K | Hold |
13,522
| – | – | 0.07% | 183 |
|
|
2024
Q2 | $791K | Buy |
13,522
+317
| +2% | +$18.5K | 0.07% | 176 |
|
|
2024
Q1 | $802K | Hold |
13,205
| – | – | 0.07% | 181 |
|
|
2023
Q4 | $732K | Hold |
13,205
| – | – | 0.06% | 185 |
|
|
2023
Q3 | $659K | Sell |
13,205
-1,110
| -8% | -$55.4K | 0.06% | 195 |
|
|
2023
Q2 | $749K | Buy |
14,315
+1,110
| +8% | +$58K | 0.06% | 217 |
|
|
2023
Q1 | $661K | Sell |
13,205
-1,370
| -9% | -$68.5K | 0.06% | 234 |
|
|
2022
Q4 | $705K | Buy |
14,575
+1,370
| +10% | +$66.3K | 0.06% | 224 |
|
|
2022
Q3 | $579K | Hold |
13,205
| – | – | 0.06% | 234 |
|
|
2022
Q2 | $597K | Hold |
13,205
| – | – | 0.06% | 251 |
|
|
2022
Q1 | $709K | Hold |
13,205
| – | – | 0.06% | 246 |
|
|
2021
Q4 | $748K | Hold |
13,205
| – | – | 0.06% | 261 |
|
|
2021
Q3 | $695K | Hold |
13,205
| – | – | 0.06% | 263 |
|
|
2021
Q2 | $710K | Sell |
13,205
-4,620
| -26% | -$248K | 0.06% | 255 |
|
|
2021
Q1 | $928K | Sell |
17,825
-21,800
| -55% | -$1.13M | 0.09% | 219 |
|
|
2020
Q4 | $1.82M | Hold |
39,625
| – | – | 0.16% | 150 |
|
|
2020
Q3 | $1.47M | Hold |
39,625
| – | – | 0.16% | 127 |
|
|
2020
Q2 | $1.41M | Hold |
39,625
| – | – | 0.17% | 127 |
|
|
2020
Q1 | $1.14M | Sell |
39,625
-2,000
| -5% | -$57.5K | 0.15% | 115 |
|
|
2019
Q4 | $1.71M | Buy |
41,625
+2,000
| +5% | +$82.3K | 0.16% | 122 |
|
|
2019
Q3 | $1.53M | Hold |
39,625
| – | – | 0.16% | 127 |
|
|
2019
Q2 | $1.54M | Hold |
39,625
| – | – | 0.21% | 109 |
|
|
2019
Q1 | $1.5M | Buy |
+39,625
| New | +$1.5M | 0.2% | 114 |
|