Van Cleef Asset Management’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 | $363K | Hold |
5,855
| – | – | 0.04% | 91 |
|
|
2025
Q1 | $342K | Sell |
5,855
-15
| -0.3% | -$875 | 0.04% | 90 |
|
|
2024
Q4 | $366K | Hold |
5,870
| – | – | 0.04% | 91 |
|
|
2024
Q3 | $366K | Hold |
5,870
| – | – | 0.04% | 91 |
|
|
2024
Q2 | $344K | Sell |
5,870
-930
| -14% | -$54.4K | 0.04% | 87 |
|
|
2024
Q1 | $413K | Buy |
6,800
+15
| +0.2% | +$911 | 0.05% | 85 |
|
|
2023
Q4 | $376K | Hold |
6,785
| – | – | 0.05% | 86 |
|
|
2023
Q3 | $338K | Sell |
6,785
-430
| -6% | -$21.4K | 0.05% | 79 |
|
|
2023
Q2 | $377K | Buy |
7,215
+430
| +6% | +$22.5K | 0.06% | 79 |
|
|
2023
Q1 | $339K | Hold |
6,785
| – | – | 0.05% | 83 |
|
|
2022
Q4 | $328K | Hold |
6,785
| – | – | 0.05% | 83 |
|
|
2022
Q3 | $298K | Hold |
6,785
| – | – | 0.06% | 85 |
|
|
2022
Q2 | $307K | Hold |
6,785
| – | – | 0.05% | 87 |
|
|
2022
Q1 | $364K | Hold |
6,785
| – | – | 0.05% | 87 |
|
|
2021
Q4 | $384K | Hold |
6,785
| – | – | 0.05% | 89 |
|
|
2021
Q3 | $357K | Hold |
6,785
| – | – | 0.05% | 96 |
|
|
2021
Q2 | $365K | Hold |
6,785
| – | – | 0.05% | 100 |
|
|
2021
Q1 | $353K | Hold |
6,785
| – | – | 0.06% | 97 |
|
|
2020
Q4 | $312K | Hold |
6,785
| – | – | 0.05% | 96 |
|
|
2020
Q3 | $251K | Sell |
6,785
-385
| -5% | -$14.2K | 0.05% | 100 |
|
|
2020
Q2 | $255K | Hold |
7,170
| – | – | 0.05% | 97 |
|
|
2020
Q1 | $206K | Hold |
7,170
| – | – | 0.05% | 97 |
|
|
2019
Q4 | $295K | Hold |
7,170
| – | – | 0.06% | 101 |
|
|
2019
Q3 | $277K | Sell |
7,170
-1,140
| -14% | -$44K | 0.06% | 96 |
|
|
2019
Q2 | $323K | Hold |
8,310
| – | – | 0.07% | 92 |
|
|
2019
Q1 | $315K | Hold |
8,310
| – | – | 0.07% | 94 |
|
|
2018
Q4 | $276K | Hold |
8,310
| – | – | 0.07% | 96 |
|
|
2018
Q3 | $335K | Hold |
8,310
| – | – | 0.07% | 92 |
|
|
2018
Q2 | $324K | Buy |
+8,310
| New | +$324K | 0.08% | 94 |
|