T. Rowe Price Associates’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 | $1.55M | Sell |
24,916
-3,975
| -14% | -$247K | ﹤0.01% | 1766 |
|
|
2025
Q1 | $1.69M | Hold |
28,891
| – | – | ﹤0.01% | 1694 |
|
|
2024
Q4 | $1.8M | Sell |
28,891
-2,355
| -8% | -$147K | ﹤0.01% | 1696 |
|
|
2024
Q3 | $1.95M | Hold |
31,246
| – | – | ﹤0.01% | 1650 |
|
|
2024
Q2 | $1.83M | Sell |
31,246
-20,304
| -39% | -$1.19M | ﹤0.01% | 1592 |
|
|
2024
Q1 | $3.13M | Buy |
51,550
+28,485
| +123% | +$1.73M | ﹤0.01% | 1371 |
|
|
2023
Q4 | $1.28M | Hold |
23,065
| – | – | ﹤0.01% | 1735 |
|
|
2023
Q3 | $1.15M | Sell |
23,065
-500
| -2% | -$25K | ﹤0.01% | 1722 |
|
|
2023
Q2 | $1.23M | Hold |
23,565
| – | – | ﹤0.01% | 1692 |
|
|
2023
Q1 | $1.18M | Hold |
23,565
| – | – | ﹤0.01% | 1696 |
|
|
2022
Q4 | $1.14M | Hold |
23,565
| – | – | ﹤0.01% | 1703 |
|
|
2022
Q3 | $1.03M | Hold |
23,565
| – | – | ﹤0.01% | 1730 |
|
|
2022
Q2 | $1.07M | Hold |
23,565
| – | – | ﹤0.01% | 1862 |
|
|
2022
Q1 | $1.27M | Hold |
23,565
| – | – | ﹤0.01% | 1878 |
|
|
2021
Q4 | $1.33M | Sell |
23,565
-750
| -3% | -$42.5K | ﹤0.01% | 1879 |
|
|
2021
Q3 | $1.28M | Hold |
24,315
| – | – | ﹤0.01% | 1920 |
|
|
2021
Q2 | $1.31M | Hold |
24,315
| – | – | ﹤0.01% | 1936 |
|
|
2021
Q1 | $1.27M | Hold |
24,315
| – | – | ﹤0.01% | 1930 |
|
|
2020
Q4 | $1.12M | Buy |
24,315
+13,895
| +133% | +$639K | ﹤0.01% | 1882 |
|
|
2020
Q3 | $386K | Buy |
10,420
+3,895
| +60% | +$144K | ﹤0.01% | 2188 |
|
|
2020
Q2 | $232K | Buy |
+6,525
| New | +$232K | ﹤0.01% | 2320 |
|
|
2020
Q1 | – | Sell |
-6,775
| Closed | -$279K | – | 2534 |
|
|
2019
Q4 | $279K | Hold |
6,775
| – | – | ﹤0.01% | 2334 |
|
|
2019
Q3 | $262K | Hold |
6,775
| – | – | ﹤0.01% | 2323 |
|
|
2019
Q2 | $263K | Hold |
6,775
| – | – | ﹤0.01% | 2333 |
|
|
2019
Q1 | $257K | Hold |
6,775
| – | – | ﹤0.01% | 2337 |
|
|
2018
Q4 | $225K | Hold |
6,775
| – | – | ﹤0.01% | 2367 |
|
|
2018
Q3 | $273K | Hold |
6,775
| – | – | ﹤0.01% | 2373 |
|
|
2018
Q2 | $264K | Hold |
6,775
| – | – | ﹤0.01% | 2373 |
|
|
2018
Q1 | $254K | Sell |
6,775
-500
| -7% | -$18.7K | ﹤0.01% | 2332 |
|
|
2017
Q4 | $276K | Hold |
7,275
| – | – | ﹤0.01% | 2294 |
|
|
2017
Q3 | $260K | Hold |
7,275
| – | – | ﹤0.01% | 2308 |
|
|
2017
Q2 | $253K | Hold |
7,275
| – | – | ﹤0.01% | 2295 |
|
|
2017
Q1 | $249K | Sell |
7,275
-305
| -4% | -$10.4K | ﹤0.01% | 2321 |
|
|
2016
Q4 | $251K | Hold |
7,580
| – | – | ﹤0.01% | 2308 |
|
|
2016
Q3 | $235K | Hold |
7,580
| – | – | ﹤0.01% | 2303 |
|
|
2016
Q2 | $226K | Hold |
7,580
| – | – | ﹤0.01% | 2279 |
|
|
2016
Q1 | $219K | Hold |
7,580
| – | – | ﹤0.01% | 2270 |
|
|
2015
Q4 | $211K | Hold |
7,580
| – | – | ﹤0.01% | 2289 |
|
|
2015
Q3 | $207K | Hold |
7,580
| – | – | ﹤0.01% | 2279 |
|
|
2015
Q2 | $227K | Hold |
7,580
| – | – | ﹤0.01% | 2298 |
|
|
2015
Q1 | $230K | Hold |
7,580
| – | – | ﹤0.01% | 2303 |
|
|
2014
Q4 | $220K | Hold |
7,580
| – | – | ﹤0.01% | 2316 |
|
|
2014
Q3 | $207K | Buy |
+7,580
| New | +$207K | ﹤0.01% | 2319 |
|