Simplicity Solutions’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.08M | Sell |
73,630
-3,165
| -4% | -$161K | 0.11% | 165 |
|
|
2023
Q3 | $3.83M | Sell |
76,795
-1,075
| -1% | -$56.3K | 0.12% | 158 |
|
|
2023
Q2 | $4.07M | Sell |
77,870
-90,210
| -54% | -$4.48M | 0.11% | 178 |
|
|
2023
Q1 | $8.41M | Buy |
168,080
+144,585
| +615% | +$7.37M | 0.22% | 89 |
|
|
2022
Q4 | $1.14M | Sell |
23,495
-9,050
| -28% | -$437K | 0.15% | 163 |
|
|
2022
Q3 | $1.43M | Buy |
32,545
+705
| +2% | +$34.1K | 0.21% | 118 |
|
|
2022
Q2 | $1.44M | Buy |
31,840
+1,280
| +4% | +$63.2K | 0.19% | 131 |
|
|
2022
Q1 | $1.64M | Sell |
30,560
-27,960
| -48% | -$1.49M | 0.2% | 111 |
|
|
2021
Q4 | $3.31M | Buy |
58,520
+21,840
| +60% | +$1.22M | 0.37% | 64 |
|
|
2021
Q3 | $1.93M | Buy |
36,680
+12,585
| +52% | +$677K | 0.3% | 71 |
|
|
2021
Q2 | $1.29M | Sell |
24,095
-8,890
| -27% | -$480K | 0.26% | 83 |
|
|
2021
Q1 | $1.72M | Sell |
32,985
-1,051,815
| -97% | -$52.5M | 0.38% | 56 |
|
|
2020
Q4 | $49.9M | Buy |
1,084,800
+261,440
| +32% | +$11M | 0.74% | 25 |
|
|
2020
Q3 | $30.5M | Sell |
823,360
-7,320
| -0.9% | -$274K | 0.56% | 37 |
|
|
2020
Q2 | $29.5M | Buy |
830,680
+397,805
| +92% | +$13.2M | 0.58% | 36 |
|
|
2020
Q1 | $12.5M | Buy |
432,875
+68,255
| +19% | +$2.54M | 0.38% | 54 |
|
|
2019
Q4 | $15M | Buy |
364,620
+59,615
| +20% | +$2.36M | 0.46% | 44 |
|
|
2019
Q3 | $11.8M | Buy |
305,005
+106,535
| +54% | +$4.09M | 0.48% | 38 |
|
|
2019
Q2 | $7.71M | Buy |
198,470
+67,205
| +51% | +$2.58M | 0.33% | 49 |
|
|
2019
Q1 | $4.97M | Buy |
131,265
+58,140
| +80% | +$2.15M | 0.3% | 74 |
|
|
2018
Q4 | $2.43M | Sell |
73,125
-238,965
| -77% | -$8.72M | 0.31% | 83 |
|
|
2018
Q3 | $12.6M | Buy |
312,090
+118,515
| +61% | +$4.76M | 0.72% | 31 |
|
|
2018
Q2 | $7.54M | Buy |
193,575
+62,175
| +47% | +$2.4M | 0.54% | 31 |
|
|
2018
Q1 | $4.93M | Sell |
131,400
-85,185
| -39% | -$3.26M | 0.43% | 38 |
|
|
2017
Q4 | $8.22M | Buy |
216,585
+210,910
| +3,716% | +$7.8M | 0.8% | 24 |
|
|
2017
Q3 | $203K | Sell |
5,675
-76,905
| -93% | -$2.68M | 0.14% | 199 |
|
|
2017
Q2 | $2.87M | Buy |
82,580
+36,345
| +79% | +$1.25M | 0.34% | 54 |
|
|
2017
Q1 | $1.58M | Sell |
46,235
-17,115
| -27% | -$582K | 0.24% | 82 |
|
|
2016
Q4 | $2.1M | Buy |
63,350
+34,255
| +118% | +$1.09M | 0.48% | 40 |
|
|
2016
Q3 | $900K | Sell |
29,095
-207,120
| -88% | -$6.4M | 0.44% | 50 |
|
|
2016
Q2 | $7.06M | Buy |
236,215
+196,195
| +490% | +$5.75M | 3.8% | 3 |
|
|
2016
Q1 | $1.15M | Sell |
40,020
-46,930
| -54% | -$1.25M | 0.71% | 26 |
|
|
2015
Q4 | $2.42M | Buy |
+86,950
| New | +$2.48M | 0.29% | 93 |
|
|
2015
Q3 | – | Sell |
-74,680
| Closed | -$2.24M | – | 134 |
|
|
2015
Q2 | $2.24M | Buy |
74,680
+27,405
| +58% | +$836K | 2.13% | 15 |
|
|
2015
Q1 | $1.44M | Sell |
47,275
-25,105
| -35% | -$743K | 1.7% | 16 |
|
|
2014
Q4 | $2.1M | Buy |
+72,380
| New | +$2.03M | 2.49% | 12 |
|
Other funds holding IJH
Simplicity Solutions's IJH Position: Q4 2023 in Review
Simplicity Solutions reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 4.1% in Q4 2023, selling an estimated $161K and leaving 73,630 shares worth $4.08M. The position accounts for 0.11% of the portfolio, ranked #165.
Simplicity Solutions first reported a position in IJH in Q4 2014 and has held it in 36 quarters since. The position peaked at $49.9M in Q4 2020. 2,172 funds tracked by Wall St. Rank hold IJH as of Q4 2023.
- Simplicity Solutions held 73,630 shares of iShares Core S&P Mid-Cap ETF worth $4.08M as of Q4 2023.
- Simplicity Solutions sold 3,165 iShares Core S&P Mid-Cap ETF shares in Q4 2023, an estimated $161K.
- iShares Core S&P Mid-Cap ETF made up 0.11% of Simplicity Solutions's portfolio in Q4 2023, its #165 holding.
- Simplicity Solutions first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2014 and has held it in 36 quarters since.
- Simplicity Solutions's iShares Core S&P Mid-Cap ETF position peaked at $49.9M in Q4 2020.
- 2,172 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q4 2023.
Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.