Squarepoint’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 | $51.9M | Buy |
837,126
+589,597
| +238% | +$36.6M | 0.05% | 202 |
|
|
2025
Q1 | $14.4M | Buy |
+247,529
| New | +$14.4M | 0.02% | 454 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2985 |
|
|
2024
Q3 | – | Sell |
-67,171
| Closed | -$3.93M | – | 2745 |
|
|
2024
Q2 | $3.93M | Buy |
+67,171
| New | +$3.93M | 0.01% | 769 |
|
|
2023
Q3 | – | Sell |
-109,600
| Closed | -$5.73M | – | 2650 |
|
|
2023
Q2 | $5.73M | Buy |
+109,600
| New | +$5.73M | 0.02% | 525 |
|
|
2022
Q4 | – | Sell |
-277,495
| Closed | -$12.2M | – | 2445 |
|
|
2022
Q3 | $12.2M | Buy |
277,495
+20,070
| +8% | +$880K | 0.06% | 233 |
|
|
2022
Q2 | $11.6M | Buy |
257,425
+129,645
| +101% | +$5.87M | 0.06% | 240 |
|
|
2022
Q1 | $6.86M | Sell |
127,780
-115,415
| -47% | -$6.19M | 0.03% | 397 |
|
|
2021
Q4 | $13.8M | Sell |
243,195
-14,885
| -6% | -$843K | 0.04% | 262 |
|
|
2021
Q3 | $13.6M | Buy |
+258,080
| New | +$13.6M | 0.04% | 228 |
|
|
2020
Q4 | – | Sell |
-399,515
| Closed | -$14.8M | – | 2687 |
|
|
2020
Q3 | $14.8M | Buy |
399,515
+115,370
| +41% | +$4.28M | 0.2% | 111 |
|
|
2020
Q2 | $10.1M | Buy |
284,145
+125,875
| +80% | +$4.48M | 0.16% | 160 |
|
|
2020
Q1 | $4.55M | Buy |
+158,270
| New | +$4.55M | 0.12% | 221 |
|
|
2019
Q4 | – | Sell |
-129,825
| Closed | -$5.02M | – | 2518 |
|
|
2019
Q3 | $5.02M | Buy |
129,825
+85,750
| +195% | +$3.31M | 0.04% | 463 |
|
|
2019
Q2 | $1.71M | Buy |
+44,075
| New | +$1.71M | 0.02% | 918 |
|
|
2019
Q1 | – | Sell |
-57,515
| Closed | -$1.91M | – | 2225 |
|
|
2018
Q4 | $1.91M | Buy |
+57,515
| New | +$1.91M | 0.02% | 682 |
|
|
2017
Q3 | – | Sell |
-228,730
| Closed | -$7.96M | – | 1717 |
|
|
2017
Q2 | $7.96M | Buy |
+228,730
| New | +$7.96M | 0.16% | 155 |
|
|
2016
Q3 | – | Sell |
-137,015
| Closed | -$4.09M | – | 1119 |
|
|
2016
Q2 | $4.09M | Buy |
+137,015
| New | +$4.09M | 0.26% | 75 |
|