Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $206M | Sell |
3,052,163
-27,358
| -0.9% | -$1.9M | 1.05% | 16 |
|
|
2025
Q4 | $203M | Buy |
3,079,521
+174,722
| +6% | +$11.4M | 1.11% | 15 |
|
|
2025
Q3 | $190M | Buy |
2,904,799
+1,697,094
| +141% | +$109M | 1.09% | 14 |
|
|
2025
Q2 | $74.9M | Sell |
1,207,705
-439,426
| -27% | -$25.8M | 0.59% | 24 |
|
|
2025
Q1 | $96.1M | Buy |
1,647,131
+51,138
| +3% | +$3.18M | 0.85% | 14 |
|
|
2024
Q4 | $99.4M | Buy |
1,595,993
+61,001
| +4% | +$3.91M | 0.88% | 13 |
|
|
2024
Q3 | $95.7M | Buy |
1,534,992
+58,187
| +4% | +$3.51M | 0.88% | 13 |
|
|
2024
Q2 | $86.4M | Buy |
1,476,805
+50,351
| +4% | +$2.96M | 0.91% | 12 |
|
|
2024
Q1 | $86.6M | Buy |
1,426,454
+2,654
| +0.2% | +$150K | 0.96% | 11 |
|
|
2023
Q4 | $78.9M | Sell |
1,423,800
-915
| -0.1% | -$46.4K | 1.07% | 11 |
|
|
2023
Q3 | $71.1M | Buy |
1,424,715
+57,660
| +4% | +$3.02M | 1.09% | 9 |
|
|
2023
Q2 | $71.5M | Buy |
1,367,055
+25,990
| +2% | +$1.29M | 1.07% | 10 |
|
|
2023
Q1 | $67.1M | Buy |
1,341,065
+483,255
| +56% | +$24.6M | 1.07% | 10 |
|
|
2022
Q4 | $41.5M | Buy |
857,810
+38,220
| +5% | +$1.85M | 0.71% | 20 |
|
|
2022
Q3 | $35.9M | Buy |
819,590
+59,880
| +8% | +$2.89M | 0.67% | 21 |
|
|
2022
Q2 | $34.4M | Sell |
759,710
-302,150
| -28% | -$14.9M | 0.63% | 19 |
|
|
2022
Q1 | $57M | Sell |
1,061,860
-24,110
| -2% | -$1.28M | 0.88% | 12 |
|
|
2021
Q4 | $61.5M | Buy |
1,085,970
+18,065
| +2% | +$1.01M | 0.93% | 13 |
|
|
2021
Q3 | $56.2M | Sell |
1,067,905
-3,850
| -0.4% | -$207K | 0.97% | 12 |
|
|
2021
Q2 | $57.6M | Sell |
1,071,755
-53,375
| -5% | -$2.88M | 0.97% | 11 |
|
|
2021
Q1 | $58.6M | Buy |
1,125,130
+141,100
| +14% | +$7.05M | 1.03% | 11 |
|
|
2020
Q4 | $45.2M | Buy |
984,030
+494,265
| +101% | +$20.8M | 0.98% | 12 |
|
|
2020
Q3 | $18.2M | Buy |
489,765
+7,635
| +2% | +$285K | 0.46% | 46 |
|
|
2020
Q2 | $17.1M | Buy |
482,130
+24,755
| +5% | +$822K | 0.49% | 41 |
|
|
2020
Q1 | $13.2M | Sell |
457,375
-7,375
| -2% | -$274K | 0.48% | 44 |
|
|
2019
Q4 | $19.1M | Buy |
464,750
+27,190
| +6% | +$1.08M | 0.57% | 40 |
|
|
2019
Q3 | $16.9M | Buy |
437,560
+48,240
| +12% | +$1.85M | 0.57% | 40 |
|
|
2019
Q2 | $15.1M | Buy |
389,320
+18,405
| +5% | +$705K | 0.56% | 42 |
|
|
2019
Q1 | $14.1M | Buy |
370,915
+15,250
| +4% | +$563K | 0.6% | 39 |
|
|
2018
Q4 | $11.8M | Buy |
355,665
+96,400
| +37% | +$3.52M | 0.58% | 38 |
|
|
2018
Q3 | $10.4M | Buy |
259,265
+24,845
| +11% | +$999K | 0.5% | 42 |
|
|
2018
Q2 | $9.13M | Buy |
234,420
+1,335
| +0.6% | +$51.6K | 0.55% | 30 |
|
|
2018
Q1 | $8.74M | Sell |
233,085
-12,485
| -5% | -$478K | 0.6% | 30 |
|
|
2017
Q4 | $9.32M | Sell |
245,570
-3,675
| -1% | -$136K | 0.71% | 26 |
|
|
2017
Q3 | $8.92M | Sell |
249,245
-2,330
| -0.9% | -$81.2K | 0.91% | 22 |
|
|
2017
Q2 | $8.75M | Buy |
251,575
+174,195
| +225% | +$6.01M | 0.98% | 19 |
|
|
2017
Q1 | $2.65M | Buy |
+77,380
| New | +$2.63M | 0.4% | 65 |
|
Other funds holding IJH
