Truist Financial’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 | $552M | Sell |
8,903,842
-1,127,731
| -11% | -$69.9M | 0.81% | 22 |
|
|
2025
Q1 | $585M | Buy |
10,031,573
+692,022
| +7% | +$40.4M | 0.94% | 15 |
|
|
2024
Q4 | $582M | Buy |
9,339,551
+1,899,518
| +26% | +$118M | 0.91% | 19 |
|
|
2024
Q3 | $464M | Sell |
7,440,033
-267,548
| -3% | -$16.7M | 0.73% | 24 |
|
|
2024
Q2 | $451M | Sell |
7,707,581
-340,744
| -4% | -$19.9M | 0.69% | 29 |
|
|
2024
Q1 | $489M | Buy |
8,048,325
+6,345,023
| +373% | +$385M | 0.74% | 26 |
|
|
2023
Q4 | $472M | Sell |
1,703,302
-30,796
| -2% | -$8.54M | 0.75% | 23 |
|
|
2023
Q3 | $432M | Sell |
1,734,098
-5,962
| -0.3% | -$1.49M | 0.72% | 24 |
|
|
2023
Q2 | $455M | Buy |
1,740,060
+76,519
| +5% | +$20M | 0.76% | 22 |
|
|
2023
Q1 | $416M | Sell |
1,663,541
-22,833
| -1% | -$5.71M | 0.72% | 26 |
|
|
2022
Q4 | $408M | Sell |
1,686,374
-17,183
| -1% | -$4.16M | 0.72% | 25 |
|
|
2022
Q3 | $374M | Buy |
1,703,557
+33,948
| +2% | +$7.44M | 0.72% | 24 |
|
|
2022
Q2 | $378M | Sell |
1,669,609
-30,643
| -2% | -$6.93M | 0.69% | 26 |
|
|
2022
Q1 | $456M | Buy |
1,700,252
+62,708
| +4% | +$16.8M | 0.72% | 21 |
|
|
2021
Q4 | $464M | Buy |
1,637,544
+6,577
| +0.4% | +$1.86M | 0.71% | 21 |
|
|
2021
Q3 | $429M | Buy |
1,630,967
+124,017
| +8% | +$32.6M | 0.7% | 20 |
|
|
2021
Q2 | $405M | Sell |
1,506,950
-82,358
| -5% | -$22.1M | 0.66% | 23 |
|
|
2021
Q1 | $414M | Buy |
1,589,308
+22,547
| +1% | +$5.87M | 0.72% | 19 |
|
|
2020
Q4 | $360M | Sell |
1,566,761
-713
| -0% | -$164K | 0.69% | 20 |
|
|
2020
Q3 | $290M | Sell |
1,567,474
-17,436
| -1% | -$3.23M | 0.63% | 26 |
|
|
2020
Q2 | $282M | Sell |
1,584,910
-26,508
| -2% | -$4.71M | 0.63% | 26 |
|
|
2020
Q1 | $232M | Sell |
1,611,418
-31,091
| -2% | -$4.47M | 0.61% | 29 |
|
|
2019
Q4 | $338M | Buy |
1,642,509
+947,862
| +136% | +$195M | 0.69% | 21 |
|
|
2019
Q3 | $134M | Buy |
694,647
+30,067
| +5% | +$5.81M | 2.3% | 5 |
|
|
2019
Q2 | $129M | Buy |
664,580
+21,930
| +3% | +$4.26M | 2.24% | 5 |
|
|
2019
Q1 | $122M | Buy |
642,650
+72,430
| +13% | +$13.7M | 2.17% | 4 |
|
|
2018
Q4 | $94.7M | Buy |
570,220
+133,992
| +31% | +$22.3M | 1.94% | 6 |
|
|
2018
Q3 | $87.8M | Buy |
436,228
+83,100
| +24% | +$16.7M | 1.58% | 9 |
|
|
2018
Q2 | $68.8M | Buy |
353,128
+12,002
| +4% | +$2.34M | 1.31% | 9 |
|
|
2018
Q1 | $64M | Buy |
341,126
+14,824
| +5% | +$2.78M | 1.22% | 10 |
|
|
2017
Q4 | $61.9M | Buy |
326,302
+18,255
| +6% | +$3.46M | 1.16% | 12 |
|
|
2017
Q3 | $55.1M | Buy |
308,047
+13,810
| +5% | +$2.47M | 1.07% | 12 |
|
|
2017
Q2 | $51.2M | Buy |
294,237
+31,094
| +12% | +$5.41M | 1.02% | 13 |
|
|
2017
Q1 | $45.1M | Buy |
263,143
+19,955
| +8% | +$3.42M | 0.91% | 16 |
|
|
2016
Q4 | $40.2M | Buy |
243,188
+26,837
| +12% | +$4.44M | 0.82% | 21 |
|
|
2016
Q3 | $33.5M | Buy |
216,351
+26,503
| +14% | +$4.1M | 0.69% | 26 |
|
|
2016
Q2 | $28.4M | Buy |
189,848
+43,579
| +30% | +$6.51M | 0.6% | 34 |
|
|
2016
Q1 | $21.1M | Buy |
146,269
+29,430
| +25% | +$4.24M | 0.55% | 41 |
|
|
2015
Q4 | $16.3M | Sell |
116,839
-28,560
| -20% | -$3.98M | 0.42% | 60 |
|
|
2015
Q3 | $19.9M | Sell |
145,399
-65,186
| -31% | -$8.91M | 0.52% | 43 |
|
|
2015
Q2 | $31.6M | Buy |
210,585
+31,678
| +18% | +$4.75M | 0.85% | 21 |
|
|
2015
Q1 | $27.2M | Buy |
178,907
+4,654
| +3% | +$707K | 0.78% | 24 |
|
|
2014
Q4 | $25.2M | Buy |
174,253
+11,718
| +7% | +$1.7M | 0.74% | 26 |
|
|
2014
Q3 | $22.2M | Buy |
162,535
+6,297
| +4% | +$861K | 0.67% | 34 |
|
|
2014
Q2 | $22.4M | Buy |
156,238
+520
| +0.3% | +$74.4K | 0.67% | 34 |
|
|
2014
Q1 | $21.4M | Sell |
155,718
-38
| -0% | -$5.22K | 0.67% | 33 |
|
|
2013
Q4 | $20.8M | Sell |
155,756
-1,671
| -1% | -$224K | 0.67% | 36 |
|
|
2013
Q3 | $19.5M | Buy |
157,427
+7,582
| +5% | +$941K | 0.69% | 30 |
|
|
2013
Q2 | $17.3M | Buy |
+149,845
| New | +$17.3M | 0.64% | 35 |
|