Trexquant Investment’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 | $514K | Buy |
+8,290
| New | +$514K | 0.01% | 1258 |
|
|
2025
Q1 | – | Sell |
-11,253
| Closed | -$701K | – | 1692 |
|
|
2024
Q4 | $701K | Sell |
11,253
-2,594
| -19% | -$162K | 0.01% | 1201 |
|
|
2024
Q3 | $863K | Sell |
13,847
-7,672
| -36% | -$478K | 0.01% | 1092 |
|
|
2024
Q2 | $1.26M | Buy |
21,519
+4,788
| +29% | +$280K | 0.02% | 924 |
|
|
2024
Q1 | $1.02M | Sell |
16,731
-10,094
| -38% | -$613K | 0.02% | 910 |
|
|
2023
Q4 | $1.49M | Buy |
26,825
+4,870
| +22% | +$270K | 0.03% | 670 |
|
|
2023
Q3 | $1.09M | Buy |
21,955
+7,760
| +55% | +$387K | 0.03% | 717 |
|
|
2023
Q2 | $742K | Sell |
14,195
-2,020
| -12% | -$106K | 0.02% | 857 |
|
|
2023
Q1 | $811K | Buy |
+16,215
| New | +$811K | 0.02% | 812 |
|
|
2022
Q3 | – | Sell |
-7,845
| Closed | -$355K | – | 1595 |
|
|
2022
Q2 | $355K | Buy |
+7,845
| New | +$355K | 0.02% | 1032 |
|
|
2021
Q4 | – | Sell |
-18,160
| Closed | -$955K | – | 1442 |
|
|
2021
Q3 | $955K | Buy |
+18,160
| New | +$955K | 0.08% | 331 |
|
|
2021
Q2 | – | Sell |
-8,665
| Closed | -$451K | – | 1280 |
|
|
2021
Q1 | $451K | Buy |
+8,665
| New | +$451K | 0.04% | 553 |
|
|
2020
Q4 | – | Sell |
-75,160
| Closed | -$2.79M | – | 1234 |
|
|
2020
Q3 | $2.79M | Buy |
75,160
+17,055
| +29% | +$632K | 0.18% | 149 |
|
|
2020
Q2 | $2.07M | Sell |
58,105
-66,195
| -53% | -$2.35M | 0.14% | 200 |
|
|
2020
Q1 | $3.58M | Buy |
124,300
+113,465
| +1,047% | +$3.26M | 0.26% | 87 |
|
|
2019
Q4 | $446K | Buy |
10,835
+3,715
| +52% | +$153K | 0.03% | 595 |
|
|
2019
Q3 | $275K | Buy |
+7,120
| New | +$275K | 0.02% | 643 |
|