Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,024,965
| Closed | -$315M | – | 383 |
|
|
2023
Q2 | $315M | Buy |
6,024,965
+80,690
| +1% | +$4.22M | 4.88% | 5 |
|
|
2023
Q1 | $297M | Buy |
5,944,275
+107,565
| +2% | +$5.38M | 4.88% | 5 |
|
|
2022
Q4 | $282M | Buy |
5,836,710
+11,970
| +0.2% | +$579K | 4.83% | 5 |
|
|
2022
Q3 | $255M | Sell |
5,824,740
-71,875
| -1% | -$3.15M | 4.96% | 5 |
|
|
2022
Q2 | $267M | Sell |
5,896,615
-89,015
| -1% | -$4.03M | 4.81% | 5 |
|
|
2022
Q1 | $321M | Buy |
5,985,630
+186,325
| +3% | +$10M | 4.93% | 5 |
|
|
2021
Q4 | $328M | Buy |
5,799,305
+53,635
| +0.9% | +$3.04M | 4.86% | 5 |
|
|
2021
Q3 | $302M | Buy |
5,745,670
+165,545
| +3% | +$8.71M | 4.87% | 5 |
|
|
2021
Q2 | $300M | Buy |
5,580,125
+83,905
| +2% | +$4.51M | 4.8% | 5 |
|
|
2021
Q1 | $286M | Buy |
5,496,220
+149,195
| +3% | +$7.77M | 4.87% | 5 |
|
|
2020
Q4 | $246M | Sell |
5,347,025
-108,325
| -2% | -$4.98M | 4.51% | 6 |
|
|
2020
Q3 | $202M | Buy |
5,455,350
+75,395
| +1% | +$2.79M | 4.05% | 6 |
|
|
2020
Q2 | $191M | Sell |
5,379,955
-444,970
| -8% | -$15.8M | 4.14% | 6 |
|
|
2020
Q1 | $168M | Buy |
5,824,925
+895,595
| +18% | +$25.8M | 4.06% | 5 |
|
|
2019
Q4 | $203M | Buy |
4,929,330
+154,260
| +3% | +$6.35M | 3.74% | 5 |
|
|
2019
Q3 | $185M | Buy |
4,775,070
+200,840
| +4% | +$7.76M | 3.61% | 6 |
|
|
2019
Q2 | $178M | Buy |
4,574,230
+235,130
| +5% | +$9.14M | 3.53% | 6 |
|
|
2019
Q1 | $164M | Buy |
4,339,100
+115,270
| +3% | +$4.37M | 3.3% | 6 |
|
|
2018
Q4 | $140M | Sell |
4,223,830
-1,738,140
| -29% | -$57.7M | 3.2% | 6 |
|
|
2018
Q3 | $240M | Buy |
5,961,970
+65,230
| +1% | +$2.63M | 4.83% | 5 |
|
|
2018
Q2 | $230M | Buy |
5,896,740
+180,620
| +3% | +$7.04M | 4.84% | 5 |
|
|
2018
Q1 | $214M | Buy |
5,716,120
+214,195
| +4% | +$8.04M | 4.62% | 5 |
|
|
2017
Q4 | $209M | Buy |
5,501,925
+1,832,400
| +50% | +$69.6M | 4.19% | 5 |
|
|
2017
Q3 | $131M | Sell |
3,669,525
-19,080
| -0.5% | -$683K | 2.76% | 6 |
|
|
2017
Q2 | $128M | Buy |
3,688,605
+24,690
| +0.7% | +$859K | 2.93% | 6 |
|
|
2017
Q1 | $125M | Buy |
3,663,915
+75,760
| +2% | +$2.59M | 2.99% | 6 |
|
|
2016
Q4 | $119M | Buy |
3,588,155
+269,125
| +8% | +$8.9M | 2.9% | 6 |
|
|
2016
Q3 | $103M | Buy |
3,319,030
+330
| +0% | +$10.2K | 2.57% | 6 |
|
|
2016
Q2 | $99.2M | Sell |
3,318,700
-86,975
| -3% | -$2.6M | 2.52% | 6 |
|
|
2016
Q1 | $98.2M | Buy |
3,405,675
+115,865
| +4% | +$3.34M | 2.57% | 6 |
|
|
2015
Q4 | $91.7M | Buy |
3,289,810
+76,710
| +2% | +$2.14M | 2.51% | 6 |
|
|
2015
Q3 | $87.8M | Buy |
3,213,100
+129,685
| +4% | +$3.54M | 2.57% | 5 |
|
|
2015
Q2 | $92.5M | Sell |
3,083,415
-48,210
| -2% | -$1.45M | 2.51% | 6 |
|
|
2015
Q1 | $95.2M | Buy |
3,131,625
+30,235
| +1% | +$919K | 1.99% | 7 |
|
|
2014
Q4 | $89.8M | Buy |
3,101,390
+16,435
| +0.5% | +$476K | 1.86% | 8 |
|
|
2014
Q3 | $84.4M | Sell |
3,084,955
-26,180
| -0.8% | -$716K | 1.79% | 10 |
|
|
2014
Q2 | $89M | Buy |
3,111,135
+38,585
| +1% | +$1.1M | 1.86% | 9 |
|
|
2014
Q1 | $84.5M | Sell |
3,072,550
-15,230
| -0.5% | -$419K | 1.83% | 10 |
|
|
2013
Q4 | $82.6M | Sell |
3,087,780
-133,010
| -4% | -$3.56M | 1.81% | 10 |
|
|
2013
Q3 | $80M | Buy |
3,220,790
+92,495
| +3% | +$2.3M | 1.87% | 9 |
|
|
2013
Q2 | $72.3M | Buy |
+3,128,295
| New | +$72.3M | 1.74% | 10 |
|