Titleist Asset Management’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 | $30.5M | Buy |
491,457
+49,200
| +11% | +$3.05M | 3.02% | 4 |
|
2025
Q1 | $25.8M | Buy |
442,257
+153,061
| +53% | +$8.93M | 2.98% | 4 |
|
2024
Q4 | $18M | Buy |
289,196
+43,130
| +18% | +$2.69M | 2.06% | 7 |
|
2024
Q3 | $15.3M | Buy |
246,066
+23,688
| +11% | +$1.48M | 2.21% | 8 |
|
2024
Q2 | $13M | Buy |
222,378
+26,872
| +14% | +$1.57M | 1.96% | 10 |
|
2024
Q1 | $11.9M | Buy |
195,506
+10,476
| +6% | +$636K | 2.08% | 9 |
|
2023
Q4 | $10.3M | Buy |
185,030
+11,300
| +7% | +$626K | 1.9% | 14 |
|
2023
Q3 | $8.66M | Sell |
173,730
-1,355
| -0.8% | -$67.6K | 1.78% | 11 |
|
2023
Q2 | $9.16M | Sell |
175,085
-18,840
| -10% | -$985K | 1.8% | 12 |
|
2023
Q1 | $9.7M | Buy |
+193,925
| New | +$9.7M | 2.05% | 12 |
|