VCM
Vision Capital Management’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 | $10.7M | Sell |
173,090
-1,209
| -0.7% | -$75K | 1.41% | 17 |
|
|
2025
Q1 | $10.2M | Sell |
174,299
-2,669
| -2% | -$156K | 1.47% | 16 |
|
|
2024
Q4 | $11M | Sell |
176,968
-2,252
| -1% | -$140K | 1.62% | 17 |
|
|
2024
Q3 | $11.2M | Sell |
179,220
-3,711
| -2% | -$231K | 1.57% | 18 |
|
|
2024
Q2 | $10.7M | Sell |
182,931
-7,833
| -4% | -$458K | 1.59% | 18 |
|
|
2024
Q1 | $11.6M | Buy |
190,764
+151,518
| +386% | +$9.2M | 1.73% | 15 |
|
|
2023
Q4 | $10.9M | Sell |
39,246
-1,628
| -4% | -$451K | 1.7% | 15 |
|
|
2023
Q3 | $10.2M | Sell |
40,874
-867
| -2% | -$216K | 1.88% | 14 |
|
|
2023
Q2 | $10.9M | Sell |
41,741
-2,241
| -5% | -$586K | 1.86% | 13 |
|
|
2023
Q1 | $11M | Sell |
43,982
-3,228
| -7% | -$808K | 1.99% | 12 |
|
|
2022
Q4 | $11.4M | Sell |
47,210
-1,156
| -2% | -$280K | 2.18% | 12 |
|
|
2022
Q3 | $10.6M | Sell |
48,366
-27,820
| -37% | -$6.1M | 2.19% | 12 |
|
|
2022
Q2 | $17.2M | Sell |
76,186
-8,905
| -10% | -$2.01M | 3.25% | 8 |
|
|
2022
Q1 | $22.8M | Sell |
85,091
-4,482
| -5% | -$1.2M | 3.75% | 5 |
|
|
2021
Q4 | $25.4M | Buy |
89,573
+1,025
| +1% | +$290K | 3.78% | 5 |
|
|
2021
Q3 | $23.3M | Sell |
88,548
-7,451
| -8% | -$1.96M | 3.8% | 5 |
|
|
2021
Q2 | $25.8M | Sell |
95,999
-16,296
| -15% | -$4.38M | 4.26% | 5 |
|
|
2021
Q1 | $29.2M | Sell |
112,295
-2,629
| -2% | -$684K | 5.2% | 4 |
|
|
2020
Q4 | $26.4M | Sell |
114,924
-21,411
| -16% | -$4.92M | 4.91% | 4 |
|
|
2020
Q3 | $25.3M | Buy |
136,335
+23,262
| +21% | +$4.31M | 5.3% | 4 |
|
|
2020
Q2 | $20.1M | Sell |
113,073
-44,993
| -28% | -$8M | 4.61% | 4 |
|
|
2020
Q1 | $22.7M | Buy |
158,066
+40,089
| +34% | +$5.77M | 6.04% | 3 |
|
|
2019
Q4 | $24.3M | Buy |
117,977
+12,847
| +12% | +$2.64M | 5.68% | 2 |
|
|
2019
Q3 | $20.3M | Buy |
105,130
+2,052
| +2% | +$397K | 5.28% | 2 |
|
|
2019
Q2 | $20M | Buy |
103,078
+2,213
| +2% | +$430K | 5.26% | 2 |
|
|
2019
Q1 | $19.1M | Sell |
100,865
-3,151
| -3% | -$597K | 5.31% | 2 |
|
|
2018
Q4 | $17.3M | Buy |
104,016
+29,457
| +40% | +$4.89M | 5.44% | 2 |
|
|
2018
Q3 | $15M | Sell |
74,559
-671
| -0.9% | -$135K | 4.06% | 5 |
|
|
2018
Q2 | $14.7M | Sell |
75,230
-4,001
| -5% | -$779K | 4.27% | 4 |
|
|
2018
Q1 | $14.9M | Sell |
79,231
-38,264
| -33% | -$7.18M | 4.38% | 4 |
|
|
2017
Q4 | $22.3M | Buy |
117,495
+6,951
| +6% | +$1.32M | 6.49% | 2 |
|
|
2017
Q3 | $19.8M | Sell |
110,544
-944
| -0.8% | -$169K | 6.29% | 2 |
|
|
2017
Q2 | $19.4M | Buy |
111,488
+13,850
| +14% | +$2.41M | 6.65% | 1 |
|
|
2017
Q1 | $16.7M | Buy |
97,638
+13,862
| +17% | +$2.37M | 6.01% | 1 |
|
|
2016
Q4 | $13.9M | Buy |
83,776
+12,632
| +18% | +$2.09M | 5.41% | 2 |
|
|
2016
Q3 | $11M | Sell |
71,144
-901
| -1% | -$139K | 4.61% | 2 |
|
|
2016
Q2 | $10.8M | Sell |
72,045
-1,065
| -1% | -$159K | 4.56% | 2 |
|
|
2016
Q1 | $10.5M | Buy |
73,110
+865
| +1% | +$125K | 2.57% | 10 |
|
|
2015
Q4 | $10.1M | Buy |
+72,245
| New | +$10.1M | 2.31% | 13 |
|