William Blair & Company’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 | $42.1M | Sell |
679,166
-693,955
| -51% | -$43M | 0.12% | 156 |
|
2025
Q1 | $80.1M | Buy |
1,373,121
+699,041
| +104% | +$40.8M | 0.24% | 95 |
|
2024
Q4 | $42M | Buy |
674,080
+20,262
| +3% | +$1.26M | 0.12% | 151 |
|
2024
Q3 | $40.7M | Buy |
653,818
+188,743
| +41% | +$11.8M | 0.12% | 145 |
|
2024
Q2 | $27.2M | Buy |
465,075
+32,461
| +8% | +$1.9M | 0.08% | 175 |
|
2024
Q1 | $26.3M | Buy |
432,614
+349,494
| +420% | +$21.2M | 0.08% | 181 |
|
2023
Q4 | $23M | Buy |
83,120
+4,353
| +6% | +$1.21M | 0.08% | 190 |
|
2023
Q3 | $19.6M | Buy |
78,767
+2,802
| +4% | +$699K | 0.08% | 197 |
|
2023
Q2 | $19.9M | Buy |
75,965
+1,153
| +2% | +$301K | 0.07% | 205 |
|
2023
Q1 | $18.7M | Buy |
74,812
+1,523
| +2% | +$381K | 0.07% | 215 |
|
2022
Q4 | $17.7M | Buy |
73,289
+10,627
| +17% | +$2.57M | 0.08% | 209 |
|
2022
Q3 | $13.7M | Buy |
62,662
+19,826
| +46% | +$4.35M | 0.06% | 232 |
|
2022
Q2 | $9.69M | Buy |
42,836
+2,823
| +7% | +$639K | 0.04% | 302 |
|
2022
Q1 | $10.7M | Buy |
40,013
+3,953
| +11% | +$1.06M | 0.04% | 322 |
|
2021
Q4 | $10.2M | Buy |
36,060
+5,157
| +17% | +$1.46M | 0.03% | 342 |
|
2021
Q3 | $8.13M | Buy |
30,903
+279
| +0.9% | +$73.4K | 0.03% | 361 |
|
2021
Q2 | $8.23M | Sell |
30,624
-830
| -3% | -$223K | 0.03% | 357 |
|
2021
Q1 | $8.19M | Sell |
31,454
-3,419
| -10% | -$890K | 0.03% | 357 |
|
2020
Q4 | $8.02M | Buy |
34,873
+337
| +1% | +$77.5K | 0.03% | 347 |
|
2020
Q3 | $6.4M | Sell |
34,536
-992
| -3% | -$184K | 0.03% | 347 |
|
2020
Q2 | $6.32M | Sell |
35,528
-1,863
| -5% | -$331K | 0.03% | 338 |
|
2020
Q1 | $5.38M | Sell |
37,391
-1,466
| -4% | -$211K | 0.03% | 317 |
|
2019
Q4 | $8M | Buy |
38,857
+576
| +2% | +$119K | 0.04% | 298 |
|
2019
Q3 | $7.4M | Sell |
38,281
-497
| -1% | -$96K | 0.04% | 300 |
|
2019
Q2 | $7.53M | Buy |
38,778
+4,359
| +13% | +$847K | 0.04% | 306 |
|
2019
Q1 | $6.52M | Buy |
34,419
+6,657
| +24% | +$1.26M | 0.04% | 324 |
|
2018
Q4 | $4.61M | Buy |
27,762
+2,776
| +11% | +$461K | 0.03% | 346 |
|
2018
Q3 | $5.03M | Buy |
24,986
+3,308
| +15% | +$666K | 0.03% | 369 |
|
2018
Q2 | $4.22M | Buy |
21,678
+1,929
| +10% | +$376K | 0.03% | 390 |
|
2018
Q1 | $3.7M | Buy |
19,749
+2,300
| +13% | +$431K | 0.03% | 423 |
|
2017
Q4 | $3.31M | Sell |
17,449
-649
| -4% | -$123K | 0.02% | 451 |
|
2017
Q3 | $3.24M | Buy |
18,098
+1,343
| +8% | +$240K | 0.02% | 439 |
|
2017
Q2 | $2.92M | Buy |
16,755
+310
| +2% | +$53.9K | 0.02% | 479 |
|
2017
Q1 | $2.83M | Sell |
16,445
-425
| -3% | -$73.1K | 0.02% | 453 |
|
2016
Q4 | $2.79M | Buy |
16,870
+1,071
| +7% | +$177K | 0.02% | 423 |
|
2016
Q3 | $2.44M | Sell |
15,799
-1,737
| -10% | -$269K | 0.02% | 453 |
|
2016
Q2 | $2.62M | Buy |
17,536
+567
| +3% | +$84.7K | 0.02% | 416 |
|
2016
Q1 | $2.45M | Buy |
16,969
+2,466
| +17% | +$355K | 0.02% | 412 |
|
2015
Q4 | $2.02M | Buy |
14,503
+557
| +4% | +$77.6K | 0.02% | 470 |
|
2015
Q3 | $1.9M | Sell |
13,946
-982
| -7% | -$134K | 0.02% | 544 |
|
2015
Q2 | $2.24M | Buy |
14,928
+946
| +7% | +$142K | ﹤0.01% | 1304 |
|
2015
Q1 | $2.12M | Sell |
13,982
-255
| -2% | -$38.7K | ﹤0.01% | 1299 |
|
2014
Q4 | $2.06M | Buy |
14,237
+1,784
| +14% | +$258K | ﹤0.01% | 1274 |
|
2014
Q3 | $1.7M | Buy |
12,453
+664
| +6% | +$90.8K | ﹤0.01% | 1309 |
|
2014
Q2 | $1.69M | Sell |
11,789
-972
| -8% | -$139K | ﹤0.01% | 1291 |
|
2014
Q1 | $1.75M | Buy |
12,761
+184
| +1% | +$25.3K | ﹤0.01% | 1242 |
|
2013
Q4 | $1.68M | Sell |
12,577
-936
| -7% | -$125K | ﹤0.01% | 1228 |
|
2013
Q3 | $1.68M | Buy |
13,513
+129
| +1% | +$16K | ﹤0.01% | 1184 |
|
2013
Q2 | $1.55M | Buy |
+13,384
| New | +$1.55M | ﹤0.01% | 1146 |
|