Susquehanna International Group’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 | $2.07M | Buy |
33,308
+26,798
| +412% | +$1.66M | ﹤0.01% | 2243 |
|
|
2025
Q1 | $380K | Buy |
+6,510
| New | +$380K | ﹤0.01% | 4712 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6480 |
|
|
2024
Q3 | – | Sell |
-31,780
| Closed | -$1.86M | – | 6048 |
|
|
2024
Q2 | $1.86M | Sell |
31,780
-266,027
| -89% | -$15.6M | ﹤0.01% | 1833 |
|
|
2024
Q1 | $18.1M | Buy |
297,807
+118,077
| +66% | +$7.17M | ﹤0.01% | 408 |
|
|
2023
Q4 | $9.96M | Buy |
+179,730
| New | +$9.96M | ﹤0.01% | 718 |
|
|
2023
Q3 | – | Sell |
-44,685
| Closed | -$2.34M | – | 5926 |
|
|
2023
Q2 | $2.34M | Buy |
44,685
+20,865
| +88% | +$1.09M | ﹤0.01% | 1716 |
|
|
2023
Q1 | $1.19M | Buy |
23,820
+13,925
| +141% | +$697K | ﹤0.01% | 2640 |
|
|
2022
Q4 | $479K | Sell |
9,895
-47,055
| -83% | -$2.28M | ﹤0.01% | 3276 |
|
|
2022
Q3 | $2.5M | Buy |
+56,950
| New | +$2.5M | ﹤0.01% | 1444 |
|
|
2022
Q2 | – | Sell |
-131,650
| Closed | -$7.07M | – | 6210 |
|
|
2022
Q1 | $7.07M | Buy |
131,650
+23,045
| +21% | +$1.24M | ﹤0.01% | 929 |
|
|
2021
Q4 | $6.15M | Buy |
108,605
+39,415
| +57% | +$2.23M | ﹤0.01% | 1055 |
|
|
2021
Q3 | $3.64M | Sell |
69,190
-1,485
| -2% | -$78.1K | ﹤0.01% | 1410 |
|
|
2021
Q2 | $3.8M | Sell |
70,675
-44,780
| -39% | -$2.41M | ﹤0.01% | 1474 |
|
|
2021
Q1 | $6.01M | Buy |
115,455
+44,035
| +62% | +$2.29M | ﹤0.01% | 1102 |
|
|
2020
Q4 | $3.28M | Sell |
71,420
-93,375
| -57% | -$4.29M | ﹤0.01% | 1319 |
|
|
2020
Q3 | $6.11M | Sell |
164,795
-75,885
| -32% | -$2.81M | ﹤0.01% | 743 |
|
|
2020
Q2 | $8.56M | Sell |
240,680
-565,490
| -70% | -$20.1M | ﹤0.01% | 590 |
|
|
2020
Q1 | $23.2M | Buy |
806,170
+793,675
| +6,352% | +$22.8M | 0.01% | 203 |
|
|
2019
Q4 | $514K | Sell |
12,495
-143,265
| -92% | -$5.89M | ﹤0.01% | 2637 |
|
|
2019
Q3 | $6.02M | Sell |
155,760
-132,970
| -46% | -$5.14M | ﹤0.01% | 582 |
|
|
2019
Q2 | $11.2M | Sell |
288,730
-166,130
| -37% | -$6.45M | ﹤0.01% | 374 |
|
|
2019
Q1 | $17.2M | Sell |
454,860
-1,630,205
| -78% | -$61.8M | 0.01% | 182 |
|
|
2018
Q4 | $69.2M | Buy |
2,085,065
+1,913,135
| +1,113% | +$63.5M | 0.03% | 62 |
|
|
2018
Q3 | $6.92M | Buy |
+171,930
| New | +$6.92M | ﹤0.01% | 461 |
|
|
2018
Q2 | – | Sell |
-459,620
| Closed | -$17.2M | – | 4116 |
|
|
2018
Q1 | $17.2M | Buy |
+459,620
| New | +$17.2M | 0.01% | 209 |
|
|
2017
Q4 | – | Sell |
-164,290
| Closed | -$5.88M | – | 4057 |
|
|
2017
Q3 | $5.88M | Sell |
164,290
-450,605
| -73% | -$16.1M | ﹤0.01% | 457 |
|
|
2017
Q2 | $21.4M | Buy |
+614,895
| New | +$21.4M | 0.01% | 177 |
|
|
2017
Q1 | – | Sell |
-159,490
| Closed | -$5.27M | – | 3793 |
|
|
2016
Q4 | $5.27M | Buy |
159,490
+88,195
| +124% | +$2.92M | ﹤0.01% | 576 |
|
|
2016
Q3 | $2.21M | Sell |
71,295
-321,820
| -82% | -$9.96M | ﹤0.01% | 861 |
|
|
2016
Q2 | $11.7M | Buy |
+393,115
| New | +$11.7M | 0.01% | 197 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4100 |
|
|
2015
Q4 | – | Sell |
-14,230
| Closed | -$389K | – | 4388 |
|
|
2015
Q3 | $389K | Buy |
+14,230
| New | +$389K | ﹤0.01% | 3310 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4585 |
|
|
2015
Q1 | – | Sell |
-126,975
| Closed | -$3.68M | – | 4282 |
|
|
2014
Q4 | $3.68M | Sell |
126,975
-3,664,035
| -97% | -$106M | ﹤0.01% | 1270 |
|
|
2014
Q3 | $104M | Buy |
3,791,010
+187,750
| +5% | +$5.13M | 0.04% | 73 |
|
|
2014
Q2 | $103M | Buy |
3,603,260
+3,051,305
| +553% | +$87.3M | 0.04% | 73 |
|
|
2014
Q1 | $15.2M | Buy |
551,955
+212,645
| +63% | +$5.85M | 0.01% | 384 |
|
|
2013
Q4 | $9.08M | Buy |
339,310
+107,740
| +47% | +$2.88M | ﹤0.01% | 684 |
|
|
2013
Q3 | $5.75M | Buy |
231,570
+3,280
| +1% | +$81.4K | ﹤0.01% | 776 |
|
|
2013
Q2 | $5.27M | Buy |
+228,290
| New | +$5.27M | ﹤0.01% | 850 |
|