Vision Capital Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.68M | Sell |
113,692
-48,790
| -30% | -$3.38M | 0.97% | 22 |
|
|
2025
Q4 | $10.7M | Sell |
162,482
-7,015
| -4% | -$460K | 1.29% | 18 |
|
|
2025
Q3 | $11.1M | Sell |
169,497
-3,593
| -2% | -$231K | 1.36% | 17 |
|
|
2025
Q2 | $10.7M | Sell |
173,090
-1,209
| -0.7% | -$71K | 1.41% | 17 |
|
|
2025
Q1 | $10.2M | Sell |
174,299
-2,669
| -2% | -$166K | 1.47% | 16 |
|
|
2024
Q4 | $11M | Sell |
176,968
-2,252
| -1% | -$144K | 1.62% | 17 |
|
|
2024
Q3 | $11.2M | Sell |
179,220
-3,711
| -2% | -$224K | 1.57% | 18 |
|
|
2024
Q2 | $10.7M | Sell |
182,931
-7,833
| -4% | -$460K | 1.59% | 18 |
|
|
2024
Q1 | $11.6M | Sell |
190,764
-5,466
| -3% | -$309K | 1.73% | 15 |
|
|
2023
Q4 | $10.9M | Sell |
196,230
-8,140
| -4% | -$413K | 1.7% | 15 |
|
|
2023
Q3 | $10.2M | Sell |
204,370
-4,335
| -2% | -$227K | 1.88% | 14 |
|
|
2023
Q2 | $10.9M | Sell |
208,705
-11,205
| -5% | -$557K | 1.86% | 13 |
|
|
2023
Q1 | $11M | Sell |
219,910
-16,140
| -7% | -$822K | 1.99% | 12 |
|
|
2022
Q4 | $11.4M | Sell |
236,050
-5,780
| -2% | -$279K | 2.18% | 12 |
|
|
2022
Q3 | $10.6M | Sell |
241,830
-139,100
| -37% | -$6.72M | 2.19% | 12 |
|
|
2022
Q2 | $17.2M | Sell |
380,930
-44,525
| -10% | -$2.2M | 3.25% | 8 |
|
|
2022
Q1 | $22.8M | Sell |
425,455
-22,410
| -5% | -$1.19M | 3.75% | 5 |
|
|
2021
Q4 | $25.4M | Buy |
447,865
+5,125
| +1% | +$285K | 3.78% | 5 |
|
|
2021
Q3 | $23.3M | Sell |
442,740
-37,255
| -8% | -$2M | 3.8% | 5 |
|
|
2021
Q2 | $25.8M | Sell |
479,995
-81,480
| -15% | -$4.4M | 4.26% | 5 |
|
|
2021
Q1 | $29.2M | Sell |
561,475
-13,145
| -2% | -$656K | 5.2% | 4 |
|
|
2020
Q4 | $26.4M | Sell |
574,620
-107,055
| -16% | -$4.51M | 4.91% | 4 |
|
|
2020
Q3 | $25.3M | Buy |
681,675
+116,310
| +21% | +$4.35M | 5.3% | 4 |
|
|
2020
Q2 | $20.1M | Sell |
565,365
-224,965
| -28% | -$7.47M | 4.61% | 4 |
|
|
2020
Q1 | $22.7M | Buy |
790,330
+200,445
| +34% | +$7.45M | 6.04% | 3 |
|
|
2019
Q4 | $24.3M | Buy |
589,885
+64,235
| +12% | +$2.55M | 5.68% | 2 |
|
|
2019
Q3 | $20.3M | Buy |
525,650
+10,260
| +2% | +$394K | 5.28% | 2 |
|
|
2019
Q2 | $20M | Buy |
515,390
+11,065
| +2% | +$424K | 5.26% | 2 |
|
|
2019
Q1 | $19.1M | Sell |
504,325
-15,755
| -3% | -$582K | 5.31% | 2 |
|
|
2018
Q4 | $17.3M | Buy |
520,080
+147,285
| +40% | +$5.37M | 5.44% | 2 |
|
|
2018
Q3 | $15M | Sell |
372,795
-3,355
| -0.9% | -$135K | 4.06% | 5 |
|
|
2018
Q2 | $14.7M | Sell |
376,150
-20,005
| -5% | -$773K | 4.27% | 4 |
|
|
2018
Q1 | $14.9M | Sell |
396,155
-191,320
| -33% | -$7.32M | 4.38% | 4 |
|
|
2017
Q4 | $22.3M | Buy |
587,475
+34,755
| +6% | +$1.29M | 6.49% | 2 |
|
|
2017
Q3 | $19.8M | Sell |
552,720
-4,720
| -0.8% | -$164K | 6.29% | 2 |
|
|
2017
Q2 | $19.4M | Buy |
557,440
+69,250
| +14% | +$2.39M | 6.65% | 1 |
|
|
2017
Q1 | $16.7M | Buy |
488,190
+69,310
| +17% | +$2.36M | 6.01% | 1 |
|
|
2016
Q4 | $13.9M | Buy |
418,880
+63,160
| +18% | +$2M | 5.41% | 2 |
|
|
2016
Q3 | $11M | Sell |
355,720
-4,505
| -1% | -$139K | 4.61% | 2 |
|
|
2016
Q2 | $10.8M | Sell |
360,225
-5,325
| -1% | -$156K | 4.56% | 2 |
|
|
2016
Q1 | $10.5M | Buy |
365,550
+4,325
| +1% | +$116K | 2.57% | 10 |
|
|
2015
Q4 | $10.1M | Buy |
+361,225
| New | +$10.3M | 2.31% | 13 |
|
Other funds holding IJH
