TD Asset Management’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 | $49.5M | Sell |
798,274
-54,594
| -6% | -$3.39M | 0.04% | 321 |
|
2025
Q1 | $49.8M | Sell |
852,868
-1,203,750
| -59% | -$70.2M | 0.05% | 324 |
|
2024
Q4 | $128M | Buy |
2,056,618
+18,522
| +0.9% | +$1.15M | 0.11% | 166 |
|
2024
Q3 | $127M | Buy |
2,038,096
+12,878
| +0.6% | +$802K | 0.11% | 170 |
|
2024
Q2 | $119M | Buy |
2,025,218
+5,452
| +0.3% | +$319K | 0.11% | 170 |
|
2024
Q1 | $123M | Buy |
2,019,766
+1,789,044
| +775% | +$109M | 0.11% | 173 |
|
2023
Q4 | $63.9M | Buy |
230,722
+6,870
| +3% | +$1.9M | 0.06% | 255 |
|
2023
Q3 | $55.8M | Hold |
223,852
| – | – | 0.07% | 229 |
|
2023
Q2 | $58.5M | Buy |
223,852
+700
| +0.3% | +$183K | 0.07% | 233 |
|
2023
Q1 | $55.8M | Buy |
223,152
+900
| +0.4% | +$225K | 0.07% | 235 |
|
2022
Q4 | $53.8M | Sell |
222,252
-497,542
| -69% | -$120M | 0.07% | 236 |
|
2022
Q3 | $159M | Sell |
719,794
-46
| -0% | -$10.2K | 0.2% | 93 |
|
2022
Q2 | $163M | Buy |
719,840
+2,506
| +0.3% | +$567K | 0.19% | 100 |
|
2022
Q1 | $192M | Buy |
717,334
+167,926
| +31% | +$45.1M | 0.18% | 110 |
|
2021
Q4 | $156M | Buy |
549,408
+1,782
| +0.3% | +$504K | 0.13% | 142 |
|
2021
Q3 | $144M | Buy |
547,626
+1,995
| +0.4% | +$525K | 0.15% | 118 |
|
2021
Q2 | $147M | Sell |
545,631
-145,052
| -21% | -$39.1M | 0.15% | 119 |
|
2021
Q1 | $180M | Buy |
690,683
+1,588
| +0.2% | +$413K | 0.2% | 95 |
|
2020
Q4 | $158M | Sell |
689,095
-110,514
| -14% | -$25.4M | 0.19% | 102 |
|
2020
Q3 | $148M | Sell |
799,609
-12,664
| -2% | -$2.35M | 0.21% | 99 |
|
2020
Q2 | $144M | Buy |
812,273
+8,060
| +1% | +$1.43M | 0.21% | 101 |
|
2020
Q1 | $116M | Buy |
804,213
+77
| +0% | +$11.1K | 0.2% | 108 |
|
2019
Q4 | $166M | Buy |
804,136
+3,513
| +0.4% | +$723K | 0.24% | 83 |
|
2019
Q3 | $155M | Buy |
800,623
+3,286
| +0.4% | +$635K | 0.24% | 91 |
|
2019
Q2 | $155M | Buy |
797,337
+3,108
| +0.4% | +$604K | 0.23% | 85 |
|
2019
Q1 | $150M | Buy |
794,229
+342,405
| +76% | +$64.9M | 0.23% | 85 |
|
2018
Q4 | $75M | Buy |
451,824
+1,320
| +0.3% | +$219K | 0.13% | 140 |
|
2018
Q3 | $90.7M | Buy |
450,504
+2,444
| +0.5% | +$492K | 0.13% | 138 |
|
2018
Q2 | $87.3M | Sell |
448,060
-102,094
| -19% | -$19.9M | 0.13% | 136 |
|
2018
Q1 | $103M | Sell |
550,154
-249,394
| -31% | -$46.8M | 0.16% | 117 |
|
2017
Q4 | $152M | Buy |
799,548
+113,002
| +16% | +$21.4M | 0.22% | 80 |
|
2017
Q3 | $123M | Buy |
686,546
+3,673
| +0.5% | +$657K | 0.18% | 105 |
|
2017
Q2 | $119M | Sell |
682,873
-144,917
| -18% | -$25.2M | 0.19% | 102 |
|
2017
Q1 | $142M | Buy |
827,790
+326,745
| +65% | +$55.9M | 0.23% | 85 |
|
2016
Q4 | $82.8M | Sell |
501,045
-147,323
| -23% | -$24.4M | 0.14% | 124 |
|
2016
Q3 | $100M | Buy |
648,368
+198,846
| +44% | +$30.8M | 0.17% | 112 |
|
2016
Q2 | $67.2M | Buy |
449,522
+213,078
| +90% | +$31.8M | 0.12% | 147 |
|
2016
Q1 | $34.1M | Buy |
236,444
+2,201
| +0.9% | +$317K | 0.06% | 240 |
|
2015
Q4 | $32.6M | Buy |
234,243
+219,186
| +1,456% | +$30.6M | 0.06% | 242 |
|
2015
Q3 | $2.06M | Buy |
15,057
+295
| +2% | +$40.3K | ﹤0.01% | 811 |
|
2015
Q2 | $2.22M | Buy |
14,762
+95
| +0.6% | +$14.3K | ﹤0.01% | 837 |
|
2015
Q1 | $2.21M | Sell |
14,667
-4,664
| -24% | -$702K | ﹤0.01% | 822 |
|
2014
Q4 | $2.8M | Buy |
19,331
+3,676
| +23% | +$532K | ﹤0.01% | 791 |
|
2014
Q3 | $2.14M | Buy |
15,655
+2,130
| +16% | +$291K | ﹤0.01% | 814 |
|
2014
Q2 | $1.94M | Buy |
13,525
+70
| +0.5% | +$10K | ﹤0.01% | 829 |
|
2014
Q1 | $1.85M | Sell |
13,455
-55
| -0.4% | -$7.56K | ﹤0.01% | 835 |
|
2013
Q4 | $1.81M | Buy |
13,510
+70
| +0.5% | +$9.37K | ﹤0.01% | 822 |
|
2013
Q3 | $1.67M | Sell |
13,440
-3,243
| -19% | -$402K | ﹤0.01% | 816 |
|
2013
Q2 | $1.93M | Buy |
+16,683
| New | +$1.93M | ﹤0.01% | 772 |
|