UBS AM’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 | $6.91M | Sell |
111,435
-10,959
| -9% | -$680K | ﹤0.01% | 1537 |
|
|
2025
Q1 | $7.14M | Buy |
+122,394
| New | +$7.14M | ﹤0.01% | 1378 |
|
|
2024
Q4 | – | Sell |
-46,294
| Closed | -$2.89M | – | 2708 |
|
|
2024
Q3 | $2.89M | Buy |
+46,294
| New | +$2.89M | ﹤0.01% | 1844 |
|
|
2024
Q2 | – | Sell |
-70,549
| Closed | -$4.29M | – | 2848 |
|
|
2024
Q1 | $4.29M | Buy |
70,549
+7,124
| +11% | +$433K | ﹤0.01% | 1325 |
|
|
2023
Q4 | $3.52M | Sell |
63,425
-151,835
| -71% | -$8.42M | ﹤0.01% | 1426 |
|
|
2023
Q3 | $10.7M | Buy |
215,260
+84,345
| +64% | +$4.21M | ﹤0.01% | 929 |
|
|
2023
Q2 | $6.55M | Hold |
130,915
| – | – | ﹤0.01% | 1119 |
|
|
2023
Q1 | $6.55M | Hold |
130,915
| – | – | ﹤0.01% | 1119 |
|
|
2022
Q4 | $6.33M | Sell |
130,915
-17,630
| -12% | -$853K | ﹤0.01% | 1092 |
|
|
2022
Q3 | $6.51M | Hold |
148,545
| – | – | ﹤0.01% | 1105 |
|
|
2022
Q2 | $6.72M | Buy |
148,545
+46,090
| +45% | +$2.09M | ﹤0.01% | 1106 |
|
|
2022
Q1 | $5.5M | Hold |
102,455
| – | – | ﹤0.01% | 1312 |
|
|
2021
Q4 | $5.8M | Hold |
102,455
| – | – | ﹤0.01% | 1354 |
|
|
2021
Q3 | $5.39M | Buy |
+102,455
| New | +$5.39M | ﹤0.01% | 1322 |
|
|
2019
Q4 | – | Sell |
-1,432,500
| Closed | -$55.4M | – | 2670 |
|
|
2019
Q3 | $55.4M | Buy |
1,432,500
+96,350
| +7% | +$3.72M | 0.04% | 479 |
|
|
2019
Q2 | $51.9M | Buy |
1,336,150
+142,205
| +12% | +$5.52M | 0.04% | 505 |
|
|
2019
Q1 | $45.2M | Buy |
1,193,945
+42,765
| +4% | +$1.62M | 0.03% | 523 |
|
|
2018
Q4 | $38.2M | Buy |
1,151,180
+23,930
| +2% | +$795K | 0.03% | 535 |
|
|
2018
Q3 | $45.4M | Buy |
1,127,250
+1,875
| +0.2% | +$75.5K | 0.03% | 530 |
|
|
2018
Q2 | $43.8M | Buy |
1,125,375
+41,600
| +4% | +$1.62M | 0.03% | 551 |
|
|
2018
Q1 | $40.7M | Buy |
1,083,775
+108,330
| +11% | +$4.06M | 0.03% | 564 |
|
|
2017
Q4 | $37M | Buy |
975,445
+48,540
| +5% | +$1.84M | 0.03% | 553 |
|
|
2017
Q3 | $33.2M | Buy |
926,905
+101,315
| +12% | +$3.63M | 0.03% | 569 |
|
|
2017
Q2 | $28.7M | Buy |
825,590
+67,310
| +9% | +$2.34M | 0.03% | 602 |
|
|
2017
Q1 | $26M | Buy |
758,280
+519,660
| +218% | +$17.8M | 0.03% | 620 |
|
|
2016
Q4 | $7.89M | Buy |
238,620
+12,270
| +5% | +$406K | 0.01% | 912 |
|
|
2016
Q3 | $7M | Sell |
226,350
-3,080
| -1% | -$95.3K | 0.01% | 951 |
|
|
2016
Q2 | $6.86M | Buy |
229,430
+1,530
| +0.7% | +$45.7K | 0.01% | 955 |
|
|
2016
Q1 | $6.57M | Sell |
227,900
-51,670
| -18% | -$1.49M | 0.01% | 956 |
|
|
2015
Q4 | $7.79M | Buy |
279,570
+35,985
| +15% | +$1M | 0.01% | 926 |
|
|
2015
Q3 | $6.66M | Sell |
243,585
-2,635
| -1% | -$72K | 0.01% | 975 |
|
|
2015
Q2 | $7.39M | Sell |
246,220
-5,295
| -2% | -$159K | 0.01% | 972 |
|
|
2015
Q1 | $7.65M | Sell |
251,515
-7,545
| -3% | -$229K | 0.01% | 949 |
|
|
2014
Q4 | $7.5M | Buy |
259,060
+9,040
| +4% | +$262K | 0.01% | 945 |
|
|
2014
Q3 | $6.84M | Sell |
250,020
-215
| -0.1% | -$5.88K | 0.01% | 964 |
|
|
2014
Q2 | $7.16M | Sell |
250,235
-35,485
| -12% | -$1.02M | 0.01% | 951 |
|
|
2014
Q1 | $7.86M | Sell |
285,720
-19,715
| -6% | -$542K | 0.01% | 915 |
|
|
2013
Q4 | $8.17M | Buy |
305,435
+19,360
| +7% | +$518K | 0.01% | 881 |
|
|
2013
Q3 | $7.1M | Sell |
286,075
-1,274,535
| -82% | -$31.6M | 0.01% | 889 |
|
|
2013
Q2 | $36.1M | Buy |
+1,560,610
| New | +$36.1M | 0.05% | 404 |
|