State Street’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 | $90.4M | Sell |
1,458,173
-44,268
| -3% | -$2.75M | ﹤0.01% | 1361 |
|
|
2025
Q1 | $87.7M | Buy |
1,502,441
+225,168
| +18% | +$13.1M | ﹤0.01% | 1342 |
|
|
2024
Q4 | $79.6M | Sell |
1,277,273
-137,885
| -10% | -$8.59M | ﹤0.01% | 1482 |
|
|
2024
Q3 | $88.2M | Sell |
1,415,158
-43,800
| -3% | -$2.73M | ﹤0.01% | 1400 |
|
|
2024
Q2 | $85.4M | Sell |
1,458,958
-13,219
| -0.9% | -$774K | ﹤0.01% | 1361 |
|
|
2024
Q1 | $89.4M | Sell |
1,472,177
-95,198
| -6% | -$5.78M | ﹤0.01% | 1380 |
|
|
2023
Q4 | $86.9M | Sell |
1,567,375
-105,235
| -6% | -$5.83M | ﹤0.01% | 1387 |
|
|
2023
Q3 | $83.8M | Sell |
1,672,610
-58,800
| -3% | -$2.95M | ﹤0.01% | 1297 |
|
|
2023
Q2 | $90.5M | Buy |
1,731,410
+255,940
| +17% | +$13.4M | ﹤0.01% | 1288 |
|
|
2023
Q1 | $73.8M | Sell |
1,475,470
-21,035
| -1% | -$1.05M | ﹤0.01% | 1389 |
|
|
2022
Q4 | $72.4M | Sell |
1,496,505
-15,175
| -1% | -$734K | ﹤0.01% | 1391 |
|
|
2022
Q3 | $66.3M | Sell |
1,511,680
-166,100
| -10% | -$7.28M | ﹤0.01% | 1403 |
|
|
2022
Q2 | $75.9M | Sell |
1,677,780
-2,150
| -0.1% | -$97.3K | ﹤0.01% | 1363 |
|
|
2022
Q1 | $90.2M | Sell |
1,679,930
-54,490
| -3% | -$2.92M | ﹤0.01% | 1367 |
|
|
2021
Q4 | $98.2M | Sell |
1,734,420
-30,310
| -2% | -$1.72M | ﹤0.01% | 1309 |
|
|
2021
Q3 | $92.9M | Sell |
1,764,730
-3,745
| -0.2% | -$197K | ﹤0.01% | 1328 |
|
|
2021
Q2 | $95M | Sell |
1,768,475
-53,755
| -3% | -$2.89M | 0.01% | 1338 |
|
|
2021
Q1 | $94.9M | Sell |
1,822,230
-175,115
| -9% | -$9.12M | 0.01% | 1271 |
|
|
2020
Q4 | $91.8M | Sell |
1,997,345
-260,340
| -12% | -$12M | 0.01% | 1212 |
|
|
2020
Q3 | $83.7M | Buy |
2,257,685
+55,620
| +3% | +$2.06M | 0.01% | 1094 |
|
|
2020
Q2 | $78.3M | Sell |
2,202,065
-331,295
| -13% | -$11.8M | 0.01% | 1134 |
|
|
2020
Q1 | $72.9M | Buy |
2,533,360
+262,945
| +12% | +$7.57M | 0.01% | 1024 |
|
|
2019
Q4 | $93.5M | Sell |
2,270,415
-63,500
| -3% | -$2.61M | 0.01% | 1096 |
|
|
2019
Q3 | $90.2M | Sell |
2,333,915
-25,805
| -1% | -$997K | 0.01% | 1068 |
|
|
2019
Q2 | $91.7M | Sell |
2,359,720
-62,290
| -3% | -$2.42M | 0.01% | 1101 |
|
|
2019
Q1 | $91.7M | Sell |
2,422,010
-84,600
| -3% | -$3.2M | 0.01% | 1061 |
|
|
2018
Q4 | $83.3M | Buy |
+2,506,610
| New | +$83.3M | 0.01% | 1013 |
|
|
2018
Q3 | – | Sell |
-2,527,745
| Closed | -$98.5M | – | 3783 |
|
|
2018
Q2 | $98.5M | Sell |
2,527,745
-174,765
| -6% | -$6.81M | 0.01% | 1050 |
|
|
2018
Q1 | $101M | Sell |
2,702,510
-71,245
| -3% | -$2.67M | 0.01% | 997 |
|
|
2017
Q4 | $105M | Sell |
2,773,755
-215,730
| -7% | -$8.19M | 0.01% | 990 |
|
|
2017
Q3 | $107M | Buy |
2,989,485
+3,240
| +0.1% | +$116K | 0.01% | 944 |
|
|
2017
Q2 | $104M | Buy |
2,986,245
+2,896,715
| +3,235% | +$101M | 0.01% | 951 |
|
|
2017
Q1 | $3.07M | Sell |
89,530
-6,150
| -6% | -$211K | ﹤0.01% | 2930 |
|
|
2016
Q4 | $3.16M | Buy |
+95,680
| New | +$3.16M | ﹤0.01% | 2911 |
|