Stifel Financial’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Sell |
2,347,270
-167,999
| -7% | -$10.4M | 0.14% | 157 |
|
|
2025
Q1 | $147M | Sell |
2,515,269
-37,838
| -1% | -$2.21M | 0.16% | 149 |
|
|
2024
Q4 | $159M | Sell |
2,553,107
-749,153
| -23% | -$46.7M | 0.17% | 139 |
|
|
2024
Q3 | $206M | Buy |
3,302,260
+60,576
| +2% | +$3.78M | 0.22% | 107 |
|
|
2024
Q2 | $190M | Buy |
3,241,684
+38,910
| +1% | +$2.28M | 0.21% | 103 |
|
|
2024
Q1 | $195M | Buy |
3,202,774
+2,602,556
| +434% | +$158M | 0.22% | 99 |
|
|
2023
Q4 | $166M | Sell |
600,218
-9,688
| -2% | -$2.68M | 0.21% | 110 |
|
|
2023
Q3 | $152M | Buy |
609,906
+39,247
| +7% | +$9.79M | 0.21% | 103 |
|
|
2023
Q2 | $149M | Buy |
570,659
+5,658
| +1% | +$1.48M | 0.2% | 115 |
|
|
2023
Q1 | $141M | Buy |
565,001
+7,027
| +1% | +$1.76M | 0.2% | 120 |
|
|
2022
Q4 | $135M | Buy |
557,974
+18,610
| +3% | +$4.5M | 0.2% | 123 |
|
|
2022
Q3 | $118M | Sell |
539,364
-50,782
| -9% | -$11.1M | 0.19% | 125 |
|
|
2022
Q2 | $134M | Sell |
590,146
-19,479
| -3% | -$4.41M | 0.21% | 112 |
|
|
2022
Q1 | $164M | Buy |
609,625
+30,368
| +5% | +$8.15M | 0.22% | 109 |
|
|
2021
Q4 | $164M | Buy |
579,257
+53,817
| +10% | +$15.2M | 0.22% | 106 |
|
|
2021
Q3 | $138M | Buy |
525,440
+50,437
| +11% | +$13.3M | 0.2% | 113 |
|
|
2021
Q2 | $128M | Buy |
475,003
+25,994
| +6% | +$6.99M | 0.19% | 120 |
|
|
2021
Q1 | $117M | Buy |
449,009
+143,888
| +47% | +$37.5M | 0.19% | 120 |
|
|
2020
Q4 | $70.1M | Buy |
305,121
+30,321
| +11% | +$6.97M | 0.13% | 170 |
|
|
2020
Q3 | $50.9M | Buy |
274,800
+6,124
| +2% | +$1.13M | 0.1% | 192 |
|
|
2020
Q2 | $47.8M | Sell |
268,676
-189,997
| -41% | -$33.8M | 0.11% | 189 |
|
|
2020
Q1 | $66.1M | Sell |
458,673
-7,730
| -2% | -$1.11M | 0.18% | 130 |
|
|
2019
Q4 | $95.8M | Buy |
466,403
+12,475
| +3% | +$2.56M | 0.2% | 125 |
|
|
2019
Q3 | $88.1M | Sell |
453,928
-19,699
| -4% | -$3.82M | 0.22% | 120 |
|
|
2019
Q2 | $92.1M | Sell |
473,627
-7,300
| -2% | -$1.42M | 0.24% | 111 |
|
|
2019
Q1 | $91.1M | Buy |
480,927
+27,982
| +6% | +$5.3M | 0.26% | 104 |
|
|
2018
Q4 | $74.8M | Buy |
452,945
+52,727
| +13% | +$8.71M | 0.24% | 105 |
|
|
2018
Q3 | $80.4M | Buy |
400,218
+8,845
| +2% | +$1.78M | 0.23% | 108 |
|
|
2018
Q2 | $76.5M | Sell |
391,373
-98,132
| -20% | -$19.2M | 0.23% | 105 |
|
|
2018
Q1 | $92.1M | Buy |
489,505
+39,334
| +9% | +$7.4M | 0.29% | 80 |
|
|
2017
Q4 | $85.6M | Buy |
450,171
+19,044
| +4% | +$3.62M | 0.27% | 88 |
|
|
2017
Q3 | $77.3M | Buy |
431,127
+10,378
| +2% | +$1.86M | 0.27% | 88 |
|
|
2017
Q2 | $73.2M | Buy |
420,749
+6,389
| +2% | +$1.11M | 0.27% | 89 |
|
|
2017
Q1 | $71M | Buy |
414,360
+43,022
| +12% | +$7.37M | 0.27% | 86 |
|
|
2016
Q4 | $61.3M | Buy |
371,338
+54,387
| +17% | +$8.98M | 0.26% | 93 |
|
|
2016
Q3 | $49M | Buy |
316,951
+120,639
| +61% | +$18.7M | 0.22% | 109 |
|
|
2016
Q2 | $29.3M | Buy |
196,312
+3,237
| +2% | +$484K | 0.14% | 163 |
|
|
2016
Q1 | $27.8M | Sell |
193,075
-4,219
| -2% | -$608K | 0.15% | 154 |
|
|
2015
Q4 | $27.5M | Buy |
197,294
+9,471
| +5% | +$1.32M | 0.14% | 162 |
|
|
2015
Q3 | $25.7M | Sell |
187,823
-3,227
| -2% | -$441K | 0.14% | 168 |
|
|
2015
Q2 | $28.6M | Buy |
191,050
+41,722
| +28% | +$6.26M | 0.15% | 164 |
|
|
2015
Q1 | $22.7M | Buy |
149,328
+28,410
| +23% | +$4.32M | 0.12% | 199 |
|
|
2014
Q4 | $17.5M | Buy |
120,918
+4,828
| +4% | +$699K | 0.1% | 265 |
|
|
2014
Q3 | $15.9M | Buy |
116,090
+19,303
| +20% | +$2.64M | 0.14% | 180 |
|
|
2014
Q2 | $13.8M | Buy |
96,787
+47,563
| +97% | +$6.81M | 0.12% | 215 |
|
|
2014
Q1 | $6.77M | Buy |
+49,224
| New | +$6.77M | 0.06% | 356 |
|