Stephens Inc’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 | $4.1M | Buy |
66,120
+8,247
| +14% | +$511K | 0.06% | 315 |
|
|
2025
Q1 | $3.38M | Sell |
57,873
-4,929
| -8% | -$288K | 0.05% | 341 |
|
|
2024
Q4 | $3.91M | Sell |
62,802
-122
| -0.2% | -$7.6K | 0.05% | 308 |
|
|
2024
Q3 | $3.92M | Buy |
62,924
+4,996
| +9% | +$311K | 0.06% | 303 |
|
|
2024
Q2 | $3.39M | Buy |
57,928
+4,685
| +9% | +$274K | 0.05% | 318 |
|
|
2024
Q1 | $3.23M | Sell |
53,243
-1,657
| -3% | -$101K | 0.05% | 322 |
|
|
2023
Q4 | $3.04M | Sell |
54,900
-1,510
| -3% | -$83.7K | 0.05% | 310 |
|
|
2023
Q3 | $2.81M | Buy |
56,410
+15
| +0% | +$748 | 0.05% | 307 |
|
|
2023
Q2 | $2.95M | Sell |
56,395
-265
| -0.5% | -$13.9K | 0.05% | 317 |
|
|
2023
Q1 | $2.83M | Buy |
56,660
+9,935
| +21% | +$497K | 0.05% | 317 |
|
|
2022
Q4 | $2.26M | Sell |
46,725
-43,805
| -48% | -$2.12M | 0.05% | 342 |
|
|
2022
Q3 | $3.97M | Sell |
90,530
-1,620
| -2% | -$71K | 0.08% | 247 |
|
|
2022
Q2 | $4.17M | Sell |
92,150
-2,400
| -3% | -$109K | 0.08% | 253 |
|
|
2022
Q1 | $5.07M | Sell |
94,550
-44,585
| -32% | -$2.39M | 0.08% | 253 |
|
|
2021
Q4 | $7.88M | Sell |
139,135
-37,950
| -21% | -$2.15M | 0.12% | 192 |
|
|
2021
Q3 | $9.32M | Sell |
177,085
-92,305
| -34% | -$4.86M | 0.14% | 153 |
|
|
2021
Q2 | $14.5M | Buy |
269,390
+1,635
| +0.6% | +$87.9K | 0.22% | 113 |
|
|
2021
Q1 | $13.9M | Buy |
267,755
+8,200
| +3% | +$427K | 0.23% | 104 |
|
|
2020
Q4 | $11.9M | Sell |
259,555
-6,310
| -2% | -$290K | 0.21% | 110 |
|
|
2020
Q3 | $9.85M | Sell |
265,865
-985
| -0.4% | -$36.5K | 0.19% | 114 |
|
|
2020
Q2 | $9.49M | Sell |
266,850
-5,835
| -2% | -$208K | 0.2% | 113 |
|
|
2020
Q1 | $7.85M | Buy |
272,685
+9,180
| +3% | +$264K | 0.21% | 109 |
|
|
2019
Q4 | $10.8M | Buy |
263,505
+8,350
| +3% | +$344K | 0.23% | 106 |
|
|
2019
Q3 | $9.86M | Buy |
255,155
+9,285
| +4% | +$359K | 0.22% | 110 |
|
|
2019
Q2 | $9.55M | Buy |
245,870
+101,465
| +70% | +$3.94M | 0.22% | 107 |
|
|
2019
Q1 | $5.47M | Buy |
144,405
+100,495
| +229% | +$3.81M | 0.13% | 179 |
|
|
2018
Q4 | $1.46M | Buy |
43,910
+16,785
| +62% | +$557K | 0.04% | 426 |
|
|
2018
Q3 | $1.09M | Buy |
27,125
+380
| +1% | +$15.3K | 0.03% | 550 |
|
|
2018
Q2 | $1.04M | Sell |
26,745
-270
| -1% | -$10.5K | 0.03% | 460 |
|
|
2018
Q1 | $1.01M | Sell |
27,015
-3,770
| -12% | -$141K | 0.04% | 392 |
|
|
2017
Q4 | $1.17M | Buy |
30,785
+2,265
| +8% | +$85.9K | 0.04% | 346 |
|
|
2017
Q3 | $1.02M | Sell |
28,520
-720
| -2% | -$25.8K | 0.04% | 378 |
|
|
2017
Q2 | $1.02M | Buy |
29,240
+3,230
| +12% | +$112K | 0.03% | 428 |
|
|
2017
Q1 | $891K | Buy |
26,010
+2,820
| +12% | +$96.6K | 0.03% | 443 |
|
|
2016
Q4 | $767K | Buy |
23,190
+2,170
| +10% | +$71.8K | 0.03% | 416 |
|
|
2016
Q3 | $650K | Buy |
21,020
+1,480
| +8% | +$45.8K | 0.03% | 457 |
|
|
2016
Q2 | $584K | Buy |
19,540
+11,210
| +135% | +$335K | 0.03% | 474 |
|
|
2016
Q1 | $240K | Sell |
8,330
-12,375
| -60% | -$357K | 0.01% | 613 |
|
|
2015
Q4 | $577K | Buy |
20,705
+1,215
| +6% | +$33.9K | 0.03% | 415 |
|
|
2015
Q3 | $532K | Buy |
19,490
+2,125
| +12% | +$58K | 0.03% | 441 |
|
|
2015
Q2 | $521K | Buy |
17,365
+130
| +0.8% | +$3.9K | 0.02% | 493 |
|
|
2015
Q1 | $524K | Buy |
17,235
+770
| +5% | +$23.4K | 0.02% | 492 |
|
|
2014
Q4 | $477K | Buy |
16,465
+1,450
| +10% | +$42K | 0.02% | 508 |
|
|
2014
Q3 | $411K | Hold |
15,015
| – | – | 0.02% | 536 |
|
|
2014
Q2 | $430K | Sell |
15,015
-20
| -0.1% | -$573 | 0.02% | 534 |
|
|
2014
Q1 | $413K | Buy |
15,035
+6,760
| +82% | +$186K | 0.02% | 513 |
|
|
2013
Q4 | $221K | Buy |
+8,275
| New | +$221K | 0.01% | 743 |
|
|
2013
Q3 | – | Sell |
-8,985
| Closed | -$208K | – | 835 |
|
|
2013
Q2 | $208K | Buy |
+8,985
| New | +$208K | 0.01% | 638 |
|