WhitTier Trust Company’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 | $62.3M | Buy |
1,004,429
+15,302
| +2% | +$949K | 1.41% | 12 |
|
|
2025
Q1 | $57.7M | Sell |
989,127
-1,164
| -0.1% | -$67.9K | 1.46% | 11 |
|
|
2024
Q4 | $61.7M | Buy |
990,291
+11,011
| +1% | +$686K | 1.52% | 11 |
|
|
2024
Q3 | $61M | Buy |
979,280
+5,620
| +0.6% | +$350K | 1.58% | 9 |
|
|
2024
Q2 | $57M | Buy |
973,660
+1,296
| +0.1% | +$75.8K | 1.58% | 10 |
|
|
2024
Q1 | $59.1M | Sell |
972,364
-2,496
| -0.3% | -$152K | 1.69% | 10 |
|
|
2023
Q4 | $54M | Sell |
974,860
-34,895
| -3% | -$1.93M | 1.73% | 9 |
|
|
2023
Q3 | $50.4M | Buy |
1,009,755
+25,070
| +3% | +$1.25M | 1.78% | 8 |
|
|
2023
Q2 | $51.5M | Buy |
984,685
+66,245
| +7% | +$3.46M | 1.74% | 8 |
|
|
2023
Q1 | $46M | Buy |
918,440
+26,390
| +3% | +$1.32M | 1.69% | 8 |
|
|
2022
Q4 | $43.2M | Buy |
892,050
+199,680
| +29% | +$9.66M | 1.7% | 7 |
|
|
2022
Q3 | $30.4M | Buy |
692,370
+13,820
| +2% | +$606K | 1.29% | 11 |
|
|
2022
Q2 | $30.7M | Buy |
678,550
+33,810
| +5% | +$1.53M | 1.27% | 13 |
|
|
2022
Q1 | $34.6M | Buy |
644,740
+50,880
| +9% | +$2.73M | 1.26% | 13 |
|
|
2021
Q4 | $33.6M | Buy |
593,860
+43,385
| +8% | +$2.46M | 1.23% | 14 |
|
|
2021
Q3 | $29M | Buy |
550,475
+27,650
| +5% | +$1.45M | 1.19% | 14 |
|
|
2021
Q2 | $28.1M | Sell |
522,825
-13,845
| -3% | -$744K | 1.17% | 16 |
|
|
2021
Q1 | $27.9M | Buy |
536,670
+4,340
| +0.8% | +$226K | 1.25% | 16 |
|
|
2020
Q4 | $24.5M | Buy |
532,330
+25,050
| +5% | +$1.15M | 1.22% | 15 |
|
|
2020
Q3 | $18.8M | Sell |
507,280
-27,865
| -5% | -$1.03M | 1.08% | 18 |
|
|
2020
Q2 | $19M | Sell |
535,145
-122,065
| -19% | -$4.34M | 1.2% | 15 |
|
|
2020
Q1 | $18.9M | Buy |
657,210
+51,290
| +8% | +$1.48M | 1.45% | 11 |
|
|
2019
Q4 | $24.9M | Buy |
605,920
+74,105
| +14% | +$3.05M | 1.59% | 10 |
|
|
2019
Q3 | $20.6M | Buy |
531,815
+12,275
| +2% | +$474K | 1.43% | 13 |
|
|
2019
Q2 | $20.2M | Buy |
519,540
+47,365
| +10% | +$1.84M | 1.44% | 12 |
|
|
2019
Q1 | $17.9M | Buy |
472,175
+89,580
| +23% | +$3.39M | 1.32% | 15 |
|
|
2018
Q4 | $12.7M | Sell |
382,595
-51,795
| -12% | -$1.72M | 1.05% | 25 |
|
|
2018
Q3 | $17.5M | Buy |
434,390
+204,950
| +89% | +$8.25M | 1.27% | 15 |
|
|
2018
Q2 | $8.94M | Buy |
229,440
+96,390
| +72% | +$3.76M | 0.7% | 37 |
|
|
2018
Q1 | $4.99M | Buy |
133,050
+56,075
| +73% | +$2.1M | 0.41% | 69 |
|
|
2017
Q4 | $2.92M | Buy |
76,975
+4,425
| +6% | +$168K | 0.25% | 101 |
|
|
2017
Q3 | $2.6M | Buy |
72,550
+6,730
| +10% | +$241K | 0.24% | 103 |
|
|
2017
Q2 | $2.29M | Buy |
65,820
+20,785
| +46% | +$723K | 0.22% | 111 |
|
|
2017
Q1 | $1.54M | Sell |
45,035
-250
| -0.6% | -$8.56K | 0.15% | 141 |
|
|
2016
Q4 | $1.5M | Buy |
45,285
+1,210
| +3% | +$40K | 0.16% | 136 |
|
|
2016
Q3 | $1.36M | Hold |
44,075
| – | – | 0.15% | 141 |
|
|
2016
Q2 | $1.32M | Hold |
44,075
| – | – | 0.15% | 147 |
|
|
2016
Q1 | $1.27M | Sell |
44,075
-2,000
| -4% | -$57.7K | 0.15% | 149 |
|
|
2015
Q4 | $1.28M | Hold |
46,075
| – | – | 0.15% | 149 |
|
|
2015
Q3 | $1.26M | Buy |
46,075
+500
| +1% | +$13.7K | 0.15% | 140 |
|
|
2015
Q2 | $1.37M | Buy |
45,575
+4,960
| +12% | +$149K | 0.15% | 144 |
|
|
2015
Q1 | $1.24M | Sell |
40,615
-120
| -0.3% | -$3.65K | 0.14% | 157 |
|
|
2014
Q4 | $1.18M | Sell |
40,735
-90
| -0.2% | -$2.61K | 0.13% | 161 |
|
|
2014
Q3 | $1.12M | Buy |
40,825
+1,125
| +3% | +$30.8K | 0.13% | 161 |
|
|
2014
Q2 | $1.14M | Buy |
39,700
+175
| +0.4% | +$5.01K | 0.13% | 164 |
|
|
2014
Q1 | $1.09M | Buy |
39,525
+275
| +0.7% | +$7.56K | 0.13% | 163 |
|
|
2013
Q4 | $1.05M | Sell |
39,250
-525
| -1% | -$14K | 0.13% | 156 |
|
|
2013
Q3 | $988K | Sell |
39,775
-3,200
| -7% | -$79.5K | 0.13% | 158 |
|
|
2013
Q2 | $992K | Buy |
+42,975
| New | +$992K | 0.14% | 141 |
|