UB
UMB Bank’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 | $131M | Sell |
2,114,781
-142,461
| -6% | -$8.84M | 2.04% | 9 |
|
|
2025
Q1 | $132M | Sell |
2,257,242
-79,148
| -3% | -$4.62M | 2.17% | 8 |
|
|
2024
Q4 | $146M | Sell |
2,336,390
-58,927
| -2% | -$3.67M | 2.3% | 9 |
|
|
2024
Q3 | $149M | Sell |
2,395,317
-10,589
| -0.4% | -$660K | 2.32% | 6 |
|
|
2024
Q2 | $141M | Buy |
2,405,906
+89,702
| +4% | +$5.25M | 2.31% | 8 |
|
|
2024
Q1 | $141M | Buy |
2,316,204
+1,824,482
| +371% | +$111M | 2.23% | 7 |
|
|
2023
Q4 | $136M | Sell |
491,722
-12,270
| -2% | -$3.4M | 1.99% | 8 |
|
|
2023
Q3 | $126M | Sell |
503,992
-3,344
| -0.7% | -$834K | 2.02% | 7 |
|
|
2023
Q2 | $133M | Sell |
507,336
-7,626
| -1% | -$1.99M | 2.01% | 8 |
|
|
2023
Q1 | $129M | Sell |
514,962
-63,630
| -11% | -$15.9M | 2.06% | 7 |
|
|
2022
Q4 | $140M | Sell |
578,592
-5,608
| -1% | -$1.36M | 2.21% | 6 |
|
|
2022
Q3 | $128M | Buy |
584,200
+1,035
| +0.2% | +$227K | 2.16% | 6 |
|
|
2022
Q2 | $132M | Sell |
583,165
-6,733
| -1% | -$1.52M | 2.05% | 7 |
|
|
2022
Q1 | $158M | Buy |
589,898
+2,469
| +0.4% | +$663K | 2.09% | 7 |
|
|
2021
Q4 | $166M | Buy |
587,429
+9,771
| +2% | +$2.77M | 2.1% | 8 |
|
|
2021
Q3 | $152M | Buy |
577,658
+7,479
| +1% | +$1.97M | 3.42% | 4 |
|
|
2021
Q2 | $153M | Sell |
570,179
-8,305
| -1% | -$2.23M | 3.51% | 4 |
|
|
2021
Q1 | $151M | Sell |
578,484
-4,601
| -0.8% | -$1.2M | 3.68% | 4 |
|
|
2020
Q4 | $134M | Sell |
583,085
-56,510
| -9% | -$13M | 3.61% | 4 |
|
|
2020
Q3 | $114M | Hold |
639,595
| – | – | 3.53% | 4 |
|
|
2020
Q2 | $114M | Sell |
639,595
-39,109
| -6% | -$6.95M | 3.53% | 4 |
|
|
2020
Q1 | $97.6M | Sell |
678,704
-15,742
| -2% | -$2.26M | 3.5% | 4 |
|
|
2019
Q4 | $143M | Buy |
694,446
+2,796
| +0.4% | +$575K | 3.94% | 3 |
|
|
2019
Q3 | $134K | Sell |
691,650
-11,470
| -2% | -$2.22K | 3.21% | 4 |
|
|
2019
Q2 | $137K | Buy |
703,120
+12,815
| +2% | +$2.49K | 3.35% | 4 |
|
|
2019
Q1 | $131M | Buy |
690,305
+28,777
| +4% | +$5.45M | 3.99% | 3 |
|
|
2018
Q4 | $110K | Buy |
661,528
+18,705
| +3% | +$3.11K | 3.35% | 4 |
|
|
2018
Q3 | $129M | Buy |
642,823
+26,809
| +4% | +$5.4M | 3.84% | 3 |
|
|
2018
Q2 | $120M | Sell |
616,014
-6,846
| -1% | -$1.33M | 3.81% | 3 |
|
|
2018
Q1 | $117M | Buy |
622,860
+1,133
| +0.2% | +$213K | 3.77% | 3 |
|
|
2017
Q4 | $118M | Buy |
621,727
+1,773
| +0.3% | +$336K | 3.85% | 3 |
|
|
2017
Q3 | $111M | Sell |
619,954
-5,817
| -0.9% | -$1.04M | 3.81% | 3 |
|
|
2017
Q2 | $109M | Buy |
625,771
+6,722
| +1% | +$1.17M | 3.81% | 3 |
|
|
2017
Q1 | $106M | Buy |
619,049
+21,322
| +4% | +$3.65M | 3.71% | 3 |
|
|
2016
Q4 | $98.8M | Buy |
597,727
+57,813
| +11% | +$9.56M | 3.64% | 3 |
|
|
2016
Q3 | $83.5M | Sell |
539,914
-10,655
| -2% | -$1.65M | 3.37% | 3 |
|
|
2016
Q2 | $82.2M | Buy |
550,569
+6,763
| +1% | +$1.01M | 3.46% | 3 |
|
|
2016
Q1 | $78.4M | Sell |
543,806
-61,157
| -10% | -$8.82M | 3.34% | 3 |
|
|
2015
Q4 | $84.3M | Buy |
+604,963
| New | +$84.3M | 3.67% | 3 |
|