TownSquare Capital’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 | $516K | Sell |
8,327
-70,304
| -89% | -$4.36M | 0.05% | 331 |
|
|
2025
Q1 | $4.59M | Buy |
78,631
+12,539
| +19% | +$732K | 0.05% | 344 |
|
|
2024
Q4 | $4.12M | Buy |
66,092
+4,453
| +7% | +$277K | 0.05% | 362 |
|
|
2024
Q3 | $3.84M | Buy |
61,639
+6,276
| +11% | +$391K | 0.05% | 369 |
|
|
2024
Q2 | $3.24M | Buy |
55,363
+9,837
| +22% | +$576K | 0.04% | 371 |
|
|
2024
Q1 | $2.77M | Sell |
45,526
-10,554
| -19% | -$641K | 0.04% | 385 |
|
|
2023
Q4 | $3.11M | Sell |
56,080
-8,905
| -14% | -$494K | 0.05% | 328 |
|
|
2023
Q3 | $3.24M | Buy |
64,985
+12,275
| +23% | +$612K | 0.06% | 297 |
|
|
2023
Q2 | $2.76M | Buy |
52,710
+9,455
| +22% | +$494K | 0.05% | 317 |
|
|
2023
Q1 | $2.16M | Sell |
43,255
-4,470
| -9% | -$224K | 0.05% | 312 |
|
|
2022
Q4 | $2.31M | Buy |
47,725
+8,390
| +21% | +$406K | 0.06% | 282 |
|
|
2022
Q3 | $1.73M | Sell |
39,335
-21,070
| -35% | -$924K | 0.05% | 283 |
|
|
2022
Q2 | $2.73M | Buy |
60,405
+4,750
| +9% | +$215K | 0.08% | 216 |
|
|
2022
Q1 | $2.99M | Sell |
55,655
-29,390
| -35% | -$1.58M | 0.08% | 212 |
|
|
2021
Q4 | $4.81M | Buy |
85,045
+48,005
| +130% | +$2.72M | 0.12% | 147 |
|
|
2021
Q3 | $1.95M | Buy |
37,040
+130
| +0.4% | +$6.84K | 0.06% | 262 |
|
|
2021
Q2 | $1.97M | Buy |
36,910
+1,045
| +3% | +$55.9K | 0.06% | 247 |
|
|
2021
Q1 | $1.87M | Sell |
35,865
-74,380
| -67% | -$3.87M | 0.07% | 220 |
|
|
2020
Q4 | $5.07M | Buy |
110,245
+83,915
| +319% | +$3.86M | 0.23% | 92 |
|
|
2020
Q3 | $1.02M | Buy |
26,330
+5,460
| +26% | +$211K | 0.06% | 226 |
|
|
2020
Q2 | $730K | Sell |
20,870
-6,915
| -25% | -$242K | 0.05% | 235 |
|
|
2020
Q1 | $882K | Sell |
27,785
-10,830
| -28% | -$344K | 0.07% | 191 |
|
|
2019
Q4 | $1.59M | Sell |
38,615
-6,825
| -15% | -$281K | 0.13% | 130 |
|
|
2019
Q3 | $1.81M | Sell |
45,440
-6,250
| -12% | -$249K | 0.15% | 117 |
|
|
2019
Q2 | $1.98M | Buy |
51,690
+5,870
| +13% | +$225K | 0.19% | 96 |
|
|
2019
Q1 | $1.74M | Buy |
45,820
+4,375
| +11% | +$166K | 0.13% | 120 |
|
|
2018
Q4 | $1.54M | Buy |
+41,445
| New | +$1.54M | 0.2% | 94 |
|