Westwood Holdings Group’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 | $41.5M | Buy |
669,107
+78,702
| +13% | +$4.88M | 0.31% | 111 |
|
|
2025
Q1 | $34.5M | Buy |
590,405
+136,743
| +30% | +$7.98M | 0.26% | 129 |
|
|
2024
Q4 | $28.3M | Buy |
453,662
+159,554
| +54% | +$9.94M | 0.22% | 143 |
|
|
2024
Q3 | $18.3M | Buy |
294,108
+221,244
| +304% | +$13.8M | 0.08% | 217 |
|
|
2024
Q2 | $4.26M | Buy |
72,864
+4,594
| +7% | +$269K | 0.02% | 295 |
|
|
2024
Q1 | $4.15M | Buy |
68,270
+830
| +1% | +$50.4K | 0.03% | 265 |
|
|
2023
Q4 | $3.74M | Sell |
67,440
-2,095
| -3% | -$116K | 0.03% | 270 |
|
|
2023
Q3 | $3.47M | Buy |
69,535
+9,405
| +16% | +$469K | 0.03% | 265 |
|
|
2023
Q2 | $3.15M | Sell |
60,130
-3,465
| -5% | -$181K | 0.03% | 272 |
|
|
2023
Q1 | $3.18M | Sell |
63,595
-10,330
| -14% | -$517K | 0.03% | 277 |
|
|
2022
Q4 | $3.58M | Sell |
73,925
-2,005
| -3% | -$97K | 0.03% | 270 |
|
|
2022
Q3 | $3.33M | Sell |
75,930
-35,680
| -32% | -$1.56M | 0.04% | 236 |
|
|
2022
Q2 | $5.05M | Sell |
111,610
-8,435
| -7% | -$382K | 0.06% | 218 |
|
|
2022
Q1 | $6.44M | Sell |
120,045
-10,440
| -8% | -$560K | 0.06% | 222 |
|
|
2021
Q4 | $7.39M | Buy |
130,485
+4,325
| +3% | +$245K | 0.07% | 213 |
|
|
2021
Q3 | $6.64M | Sell |
126,160
-5,710
| -4% | -$300K | 0.07% | 212 |
|
|
2021
Q2 | $7.09M | Buy |
131,870
+1,025
| +0.8% | +$55.1K | 0.07% | 206 |
|
|
2021
Q1 | $6.81M | Sell |
130,845
-15,515
| -11% | -$808K | 0.07% | 232 |
|
|
2020
Q4 | $6.73M | Sell |
146,360
-97,960
| -40% | -$4.5M | 0.08% | 214 |
|
|
2020
Q3 | $9.06M | Buy |
244,320
+930
| +0.4% | +$34.5K | 0.11% | 202 |
|
|
2020
Q2 | $8.66M | Buy |
243,390
+68,335
| +39% | +$2.43M | 0.11% | 206 |
|
|
2020
Q1 | $5.04M | Sell |
175,055
-13,955
| -7% | -$402K | 0.08% | 232 |
|
|
2019
Q4 | $7.78M | Buy |
189,010
+13,950
| +8% | +$574K | 0.08% | 232 |
|
|
2019
Q3 | $6.77M | Buy |
175,060
+2,995
| +2% | +$116K | 0.07% | 226 |
|
|
2019
Q2 | $6.69M | Buy |
172,065
+5,910
| +4% | +$230K | 0.07% | 228 |
|
|
2019
Q1 | $6.29M | Sell |
166,155
-28,480
| -15% | -$1.08M | 0.07% | 197 |
|
|
2018
Q4 | $6.46M | Buy |
194,635
+63,200
| +48% | +$2.1M | 0.07% | 203 |
|
|
2018
Q3 | $5.29M | Buy |
131,435
+4,205
| +3% | +$169K | 0.05% | 219 |
|
|
2018
Q2 | $4.96M | Buy |
127,230
+2,990
| +2% | +$116K | 0.04% | 225 |
|
|
2018
Q1 | $4.66M | Buy |
124,240
+5,425
| +5% | +$204K | 0.04% | 230 |
|
|
2017
Q4 | $4.51M | Buy |
118,815
+9,245
| +8% | +$351K | 0.03% | 241 |
|
|
2017
Q3 | $3.92M | Buy |
109,570
+106,860
| +3,943% | +$3.82M | 0.03% | 243 |
|
|
2017
Q2 | $94K | Sell |
2,710
-3,355
| -55% | -$116K | ﹤0.01% | 426 |
|
|
2017
Q1 | $208K | Hold |
6,065
| – | – | ﹤0.01% | 378 |
|
|
2016
Q4 | $201K | Sell |
6,065
-670
| -10% | -$22.2K | ﹤0.01% | 418 |
|
|
2016
Q3 | $208K | Buy |
+6,735
| New | +$208K | ﹤0.01% | 423 |
|