SVB Wealth’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 | $3.94M | Buy |
+63,587
| New | +$3.94M | 0.21% | 98 |
|
|
2025
Q1 | – | Sell |
-218,336
| Closed | -$13.6M | – | 1625 |
|
|
2024
Q4 | $13.6M | Buy |
+218,336
| New | +$13.6M | 0.25% | 61 |
|
|
2024
Q3 | – | Sell |
-297,552
| Closed | -$17.4M | – | 294 |
|
|
2024
Q2 | $17.4M | Sell |
297,552
-161,447
| -35% | -$9.45M | 0.43% | 46 |
|
|
2024
Q1 | $27.9M | Buy |
458,999
+46,584
| +11% | +$2.83M | 0.62% | 32 |
|
|
2023
Q4 | $22.9M | Sell |
412,415
-266,070
| -39% | -$14.7M | 0.56% | 39 |
|
|
2023
Q3 | $33.8M | Sell |
678,485
-323,520
| -32% | -$16.1M | 0.74% | 23 |
|
|
2023
Q2 | $52.4M | Sell |
1,002,005
-1,218,725
| -55% | -$63.7M | 0.95% | 14 |
|
|
2023
Q1 | $111M | Sell |
2,220,730
-344,030
| -13% | -$17.2M | 1.55% | 13 |
|
|
2022
Q4 | $124M | Buy |
2,564,760
+12,000
| +0.5% | +$581K | 1.68% | 11 |
|
|
2022
Q3 | $112M | Buy |
2,552,760
+42,885
| +2% | +$1.88M | 1.63% | 12 |
|
|
2022
Q2 | $114M | Sell |
2,509,875
-78,145
| -3% | -$3.54M | 1.75% | 11 |
|
|
2022
Q1 | $139M | Buy |
2,588,020
+16,550
| +0.6% | +$888K | 1.86% | 11 |
|
|
2021
Q4 | $146M | Buy |
2,571,470
+62,955
| +3% | +$3.56M | 2.39% | 6 |
|
|
2021
Q3 | $132M | Buy |
2,508,515
+32,955
| +1% | +$1.73M | 1.7% | 11 |
|
|
2021
Q2 | $133M | Buy |
2,475,560
+2,238,455
| +944% | +$120M | 1.69% | 11 |
|
|
2021
Q1 | $12.3M | Sell |
237,105
-20,000
| -8% | -$1.04M | 0.17% | 102 |
|
|
2020
Q4 | $11.8M | Sell |
257,105
-7,630
| -3% | -$351K | 0.17% | 95 |
|
|
2020
Q3 | $9.81M | Buy |
264,735
+16,685
| +7% | +$618K | 0.16% | 100 |
|
|
2020
Q2 | $8.82M | Sell |
248,050
-1,158,485
| -82% | -$41.2M | 0.16% | 97 |
|
|
2020
Q1 | $40.5M | Sell |
1,406,535
-412,725
| -23% | -$11.9M | 0.98% | 17 |
|
|
2019
Q4 | $74.9M | Buy |
1,819,260
+76,295
| +4% | +$3.14M | 1.36% | 10 |
|
|
2019
Q3 | $67.4M | Buy |
1,742,965
+1,546,080
| +785% | +$59.7M | 1.34% | 10 |
|
|
2019
Q2 | $7.65M | Buy |
+196,885
| New | +$7.65M | 0.26% | 101 |
|