Simmons Bank’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 | $17.3M | Sell |
279,215
-9,375
| -3% | -$581K | 1.23% | 17 |
|
|
2025
Q1 | $16.8M | Sell |
288,590
-15,364
| -5% | -$896K | 1.27% | 15 |
|
|
2024
Q4 | $18.9M | Buy |
303,954
+4,001
| +1% | +$249K | 1.38% | 14 |
|
|
2024
Q3 | $18.7M | Sell |
299,953
-604
| -0.2% | -$37.6K | 1.35% | 14 |
|
|
2024
Q2 | $17.6M | Sell |
300,557
-4,532
| -1% | -$265K | 1.33% | 13 |
|
|
2024
Q1 | $18.5M | Sell |
305,089
-2,791
| -0.9% | -$170K | 1.39% | 13 |
|
|
2023
Q4 | $17.1M | Sell |
307,880
-14,270
| -4% | -$791K | 1.39% | 13 |
|
|
2023
Q3 | $16.1M | Buy |
322,150
+3,245
| +1% | +$162K | 1.42% | 13 |
|
|
2023
Q2 | $16.7M | Sell |
318,905
-33,680
| -10% | -$1.76M | 1.4% | 11 |
|
|
2023
Q1 | $17.6M | Sell |
352,585
-23,170
| -6% | -$1.16M | 1.51% | 11 |
|
|
2022
Q4 | $18.2M | Buy |
375,755
+5,460
| +1% | +$264K | 1.56% | 10 |
|
|
2022
Q3 | $16.2M | Buy |
370,295
+8,565
| +2% | +$376K | 1.51% | 11 |
|
|
2022
Q2 | $16.4M | Sell |
361,730
-6,335
| -2% | -$287K | 1.43% | 10 |
|
|
2022
Q1 | $19.8M | Buy |
368,065
+10,070
| +3% | +$540K | 1.48% | 10 |
|
|
2021
Q4 | $20.3M | Sell |
357,995
-110
| -0% | -$6.23K | 1.42% | 12 |
|
|
2021
Q3 | $18.8M | Buy |
358,105
+15,775
| +5% | +$830K | 1.37% | 13 |
|
|
2021
Q2 | $18.4M | Buy |
342,330
+90
| +0% | +$4.84K | 1.33% | 14 |
|
|
2021
Q1 | $17.8M | Buy |
342,240
+6,035
| +2% | +$314K | 1.34% | 14 |
|
|
2020
Q4 | $15.5M | Sell |
336,205
-575
| -0.2% | -$26.4K | 1.23% | 17 |
|
|
2020
Q3 | $12.5M | Sell |
336,780
-9,090
| -3% | -$337K | 1.02% | 18 |
|
|
2020
Q2 | $12.3M | Sell |
345,870
-12,295
| -3% | -$437K | 1.02% | 15 |
|
|
2020
Q1 | $10.3M | Sell |
358,165
-9,365
| -3% | -$269K | 0.9% | 22 |
|
|
2019
Q4 | $15.1M | Sell |
367,530
-1,675
| -0.5% | -$69K | 1.36% | 13 |
|
|
2019
Q3 | $14.3M | Sell |
369,205
-2,180
| -0.6% | -$84.2K | 1.4% | 13 |
|
|
2019
Q2 | $14.4M | Buy |
371,385
+430
| +0.1% | +$16.7K | 1.4% | 13 |
|
|
2019
Q1 | $14.1M | Sell |
370,955
-12,650
| -3% | -$479K | 1.37% | 13 |
|
|
2018
Q4 | $12.7M | Sell |
383,605
-3,350
| -0.9% | -$111K | 1.43% | 15 |
|
|
2018
Q3 | $15.6M | Buy |
386,955
+81,950
| +27% | +$3.3M | 1.53% | 12 |
|
|
2018
Q2 | $11.9M | Sell |
305,005
-42,515
| -12% | -$1.66M | 1.08% | 15 |
|
|
2018
Q1 | $82.4M | Buy |
347,520
+65,220
| +23% | +$15.5M | 7.39% | 2 |
|
|
2017
Q4 | $10.7M | Sell |
282,300
-30,945
| -10% | -$1.17M | 1.08% | 15 |
|
|
2017
Q3 | $11.2M | Buy |
313,245
+4,260
| +1% | +$152K | 1.16% | 16 |
|
|
2017
Q2 | $10.7M | Sell |
308,985
-11,025
| -3% | -$384K | 1.2% | 16 |
|
|
2017
Q1 | $11M | Buy |
320,010
+9,375
| +3% | +$321K | 1.21% | 16 |
|
|
2016
Q4 | $10.3M | Buy |
310,635
+11,300
| +4% | +$374K | 1.15% | 16 |
|
|
2016
Q3 | $9.26M | Buy |
299,335
+13,065
| +5% | +$404K | 1.02% | 17 |
|
|
2016
Q2 | $8.55M | Sell |
286,270
-2,950
| -1% | -$88.1K | 0.95% | 20 |
|
|
2016
Q1 | $8.34M | Buy |
+289,220
| New | +$8.34M | 0.93% | 20 |
|