Silvercrest Asset Management’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 | $4.05M | Sell |
65,285
-16,480
| -20% | -$1.02M | 0.03% | 455 |
|
|
2025
Q1 | $4.77M | Buy |
81,765
+38,819
| +90% | +$2.27M | 0.03% | 411 |
|
|
2024
Q4 | $2.68M | Buy |
42,946
+2,280
| +6% | +$142K | 0.02% | 498 |
|
|
2024
Q3 | $2.53M | Buy |
40,666
+4,262
| +12% | +$266K | 0.02% | 465 |
|
|
2024
Q2 | $2.13M | Sell |
36,404
-81
| -0.2% | -$4.74K | 0.01% | 517 |
|
|
2024
Q1 | $2.22M | Sell |
36,485
-195
| -0.5% | -$11.8K | 0.02% | 499 |
|
|
2023
Q4 | $2.03M | Sell |
36,680
-2,425
| -6% | -$134K | 0.01% | 486 |
|
|
2023
Q3 | $1.95M | Sell |
39,105
-1,215
| -3% | -$60.6K | 0.01% | 491 |
|
|
2023
Q2 | $2.11M | Buy |
40,320
+3,510
| +10% | +$184K | 0.02% | 477 |
|
|
2023
Q1 | $1.84M | Sell |
36,810
-4,045
| -10% | -$202K | 0.01% | 490 |
|
|
2022
Q4 | $1.98M | Sell |
40,855
-3,205
| -7% | -$155K | 0.02% | 474 |
|
|
2022
Q3 | $1.93M | Buy |
44,060
+5
| +0% | +$219 | 0.02% | 453 |
|
|
2022
Q2 | $1.99M | Buy |
44,055
+10
| +0% | +$452 | 0.02% | 469 |
|
|
2022
Q1 | $2.36M | Buy |
44,045
+5
| +0% | +$268 | 0.02% | 476 |
|
|
2021
Q4 | $2.49M | Buy |
44,040
+5
| +0% | +$283 | 0.02% | 463 |
|
|
2021
Q3 | $2.32M | Sell |
44,035
-425
| -1% | -$22.4K | 0.02% | 480 |
|
|
2021
Q2 | $2.39M | Sell |
44,460
-140
| -0.3% | -$7.52K | 0.02% | 477 |
|
|
2021
Q1 | $2.32M | Buy |
44,600
+1,645
| +4% | +$85.6K | 0.02% | 472 |
|
|
2020
Q4 | $1.97M | Buy |
42,955
+8,260
| +24% | +$380K | 0.01% | 470 |
|
|
2020
Q3 | $1.29M | Hold |
34,695
| – | – | 0.01% | 498 |
|
|
2020
Q2 | $1.23M | Sell |
34,695
-1,490
| -4% | -$53K | 0.01% | 510 |
|
|
2020
Q1 | $1.04M | Buy |
36,185
+27,100
| +298% | +$780K | 0.01% | 500 |
|
|
2019
Q4 | $374K | Buy |
9,085
+1,990
| +28% | +$81.9K | ﹤0.01% | 631 |
|
|
2019
Q3 | $274K | Hold |
7,095
| – | – | ﹤0.01% | 649 |
|
|
2019
Q2 | $276K | Sell |
7,095
-125
| -2% | -$4.86K | ﹤0.01% | 499 |
|
|
2019
Q1 | $273K | Sell |
7,220
-665
| -8% | -$25.1K | ﹤0.01% | 494 |
|
|
2018
Q4 | $262K | Sell |
7,885
-450
| -5% | -$15K | ﹤0.01% | 452 |
|
|
2018
Q3 | $336K | Buy |
8,335
+1,200
| +17% | +$48.4K | ﹤0.01% | 446 |
|
|
2018
Q2 | $278K | Buy |
7,135
+75
| +1% | +$2.92K | ﹤0.01% | 477 |
|
|
2018
Q1 | $265K | Sell |
7,060
-525
| -7% | -$19.7K | ﹤0.01% | 493 |
|
|
2017
Q4 | $288K | Hold |
7,585
| – | – | ﹤0.01% | 487 |
|
|
2017
Q3 | $271K | Buy |
+7,585
| New | +$271K | ﹤0.01% | 485 |
|
|
2017
Q2 | – | Sell |
-6,615
| Closed | -$227K | – | 557 |
|
|
2017
Q1 | $227K | Sell |
6,615
-4,805
| -42% | -$165K | ﹤0.01% | 529 |
|
|
2016
Q4 | $378K | Buy |
11,420
+4,805
| +73% | +$159K | ﹤0.01% | 450 |
|
|
2016
Q3 | $205K | Buy |
+6,615
| New | +$205K | ﹤0.01% | 515 |
|
|
2016
Q2 | – | Sell |
-7,015
| Closed | -$202K | – | 554 |
|
|
2016
Q1 | $202K | Buy |
+7,015
| New | +$202K | ﹤0.01% | 517 |
|
|
2014
Q3 | – | Sell |
-12,000
| Closed | -$343K | – | 467 |
|
|
2014
Q2 | $343K | Buy |
+12,000
| New | +$343K | 0.01% | 395 |
|