SG Americas Securities’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 | $8.56M | Buy |
138,034
+123,034
| +820% | +$7.63M | 0.04% | 312 |
|
|
2025
Q1 | $875K | Sell |
15,000
-76,336
| -84% | -$4.45M | ﹤0.01% | 1148 |
|
|
2024
Q4 | $5.69M | Buy |
91,336
+72,851
| +394% | +$4.54M | 0.02% | 287 |
|
|
2024
Q3 | $1.15M | Sell |
18,485
-99,654
| -84% | -$6.21M | ﹤0.01% | 854 |
|
|
2024
Q2 | $6.91M | Sell |
118,139
-43,651
| -27% | -$2.55M | 0.04% | 386 |
|
|
2024
Q1 | $9.83M | Sell |
161,790
-15,670
| -9% | -$952K | 0.05% | 343 |
|
|
2023
Q4 | $9.84M | Buy |
177,460
+118,425
| +201% | +$6.56M | 0.09% | 182 |
|
|
2023
Q3 | $2.94M | Sell |
59,035
-227,315
| -79% | -$11.3M | 0.03% | 468 |
|
|
2023
Q2 | $15M | Buy |
286,350
+247,145
| +630% | +$12.9M | 0.11% | 96 |
|
|
2023
Q1 | $1.96M | Buy |
39,205
+23,015
| +142% | +$1.15M | 0.02% | 610 |
|
|
2022
Q4 | $783K | Buy |
16,190
+230
| +1% | +$11.1K | 0.01% | 1006 |
|
|
2022
Q3 | $700K | Sell |
15,960
-8,990
| -36% | -$394K | 0.01% | 1091 |
|
|
2022
Q2 | $1.13M | Buy |
24,950
+8,930
| +56% | +$404K | 0.01% | 1059 |
|
|
2022
Q1 | $860K | Sell |
16,020
-6,945
| -30% | -$373K | 0.01% | 1352 |
|
|
2021
Q4 | $1.3M | Sell |
22,965
-290
| -1% | -$16.4K | 0.01% | 1327 |
|
|
2021
Q3 | $1.22M | Sell |
23,255
-1,605
| -6% | -$84.5K | 0.01% | 1576 |
|
|
2021
Q2 | $1.34M | Buy |
24,860
+2,575
| +12% | +$138K | 0.01% | 1246 |
|
|
2021
Q1 | $1.16M | Buy |
22,285
+12,055
| +118% | +$627K | 0.01% | 1291 |
|
|
2020
Q4 | $470K | Sell |
10,230
-2,180
| -18% | -$100K | ﹤0.01% | 1779 |
|
|
2020
Q3 | $460K | Sell |
12,410
-2,195
| -15% | -$81.4K | ﹤0.01% | 1406 |
|
|
2020
Q2 | $519K | Sell |
14,605
-5,105
| -26% | -$181K | ﹤0.01% | 1759 |
|
|
2020
Q1 | $567K | Buy |
+19,710
| New | +$567K | 0.01% | 1424 |
|
|
2019
Q3 | – | Sell |
-6,150
| Closed | -$239K | – | 2549 |
|
|
2019
Q2 | $239K | Buy |
+6,150
| New | +$239K | ﹤0.01% | 2005 |
|
|
2019
Q1 | – | Sell |
-100,950
| Closed | -$3.35M | – | 2892 |
|
|
2018
Q4 | $3.35M | Buy |
100,950
+96,080
| +1,973% | +$3.19M | 0.03% | 460 |
|
|
2018
Q3 | $196K | Buy |
+4,870
| New | +$196K | ﹤0.01% | 2245 |
|
|
2018
Q2 | – | Sell |
-70,525
| Closed | -$2.65M | – | 2878 |
|
|
2018
Q1 | $2.65M | Buy |
+70,525
| New | +$2.65M | 0.02% | 625 |
|
|
2017
Q3 | – | Sell |
-119,380
| Closed | -$4.15M | – | 3022 |
|
|
2017
Q2 | $4.15M | Sell |
119,380
-55,375
| -32% | -$1.93M | 0.04% | 423 |
|
|
2017
Q1 | $5.98M | Buy |
174,755
+168,925
| +2,898% | +$5.78M | 0.05% | 302 |
|
|
2016
Q4 | $193K | Sell |
5,830
-52,755
| -90% | -$1.75M | ﹤0.01% | 2102 |
|
|
2016
Q3 | $1.81M | Sell |
58,585
-147,555
| -72% | -$4.57M | 0.02% | 720 |
|
|
2016
Q2 | $6.16M | Buy |
206,140
+121,595
| +144% | +$3.63M | 0.04% | 311 |
|
|
2016
Q1 | $2.44M | Buy |
+84,545
| New | +$2.44M | 0.02% | 680 |
|
|
2015
Q4 | – | Sell |
-11,900
| Closed | -$325K | – | 2308 |
|
|
2015
Q3 | $325K | Buy |
+11,900
| New | +$325K | ﹤0.01% | 1208 |
|
|
2014
Q4 | – | Sell |
-165,750
| Closed | -$4.53M | – | 2767 |
|
|
2014
Q3 | $4.53M | Buy |
+165,750
| New | +$4.53M | 0.03% | 496 |
|
|
2013
Q4 | – | Sell |
-175,480
| Closed | -$4.36M | – | 2327 |
|
|
2013
Q3 | $4.36M | Sell |
175,480
-353,535
| -67% | -$8.78M | 0.02% | 625 |
|
|
2013
Q2 | $12.2M | Buy |
+529,015
| New | +$12.2M | 0.06% | 310 |
|