Wilmington Savings Fund Society’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 | $29.1M | Sell |
469,895
-15,907
| -3% | -$987K | 0.52% | 44 |
|
|
2025
Q1 | $28.3M | Sell |
485,802
-5,026
| -1% | -$293K | 0.53% | 42 |
|
|
2024
Q4 | $30.6M | Buy |
490,828
+1,951
| +0.4% | +$122K | 0.55% | 40 |
|
|
2024
Q3 | $30.5M | Buy |
488,877
+110,026
| +29% | +$6.86M | 0.55% | 40 |
|
|
2024
Q2 | $22.2M | Sell |
378,851
-11,669
| -3% | -$683K | 0.85% | 28 |
|
|
2024
Q1 | $23.7M | Buy |
+390,520
| New | +$23.7M | 0.91% | 25 |
|
|
2023
Q3 | $20.4M | Buy |
409,140
+815
| +0.2% | +$40.6K | 0.9% | 27 |
|
|
2023
Q2 | $21.4M | Sell |
408,325
-13,965
| -3% | -$730K | 0.89% | 27 |
|
|
2023
Q1 | $21.1M | Sell |
422,290
-14,770
| -3% | -$739K | 0.93% | 26 |
|
|
2022
Q4 | $21.1M | Sell |
437,060
-79,200
| -15% | -$3.83M | 0.96% | 23 |
|
|
2022
Q3 | $22.6M | Sell |
516,260
-14,020
| -3% | -$615K | 1.11% | 20 |
|
|
2022
Q2 | $24M | Sell |
530,280
-11,420
| -2% | -$517K | 1.1% | 20 |
|
|
2022
Q1 | $29.1M | Sell |
541,700
-23,630
| -4% | -$1.27M | 1.14% | 18 |
|
|
2021
Q4 | $32M | Buy |
565,330
+3,055
| +0.5% | +$173K | 1.15% | 17 |
|
|
2021
Q3 | $29.6M | Sell |
562,275
-10,020
| -2% | -$527K | 1.14% | 17 |
|
|
2021
Q2 | $30.8M | Buy |
572,295
+61,720
| +12% | +$3.32M | 1.17% | 17 |
|
|
2021
Q1 | $26.6M | Sell |
510,575
-13,940
| -3% | -$726K | 1.06% | 21 |
|
|
2020
Q4 | $24.1M | Sell |
524,515
-9,925
| -2% | -$456K | 1.01% | 24 |
|
|
2020
Q3 | $19.8M | Sell |
534,440
-26,835
| -5% | -$995K | 0.92% | 30 |
|
|
2020
Q2 | $20M | Sell |
561,275
-62,155
| -10% | -$2.21M | 0.98% | 28 |
|
|
2020
Q1 | $17.9M | Sell |
623,430
-38,270
| -6% | -$1.1M | 1.05% | 22 |
|
|
2019
Q4 | $27.2M | Buy |
661,700
+8,390
| +1% | +$345K | 1.38% | 14 |
|
|
2019
Q3 | $25.2M | Sell |
653,310
-24,545
| -4% | -$949K | 1.38% | 15 |
|
|
2019
Q2 | $26.3M | Sell |
677,855
-49,840
| -7% | -$1.94M | 1.43% | 15 |
|
|
2019
Q1 | $27.6M | Sell |
727,695
-42,120
| -5% | -$1.6M | 1.5% | 12 |
|
|
2018
Q4 | $25.6M | Sell |
769,815
-4,710
| -0.6% | -$156K | 1.55% | 10 |
|
|
2018
Q3 | $31.2M | Sell |
774,525
-25,140
| -3% | -$1.01M | 1.64% | 9 |
|
|
2018
Q2 | $31.2M | Sell |
799,665
-18,265
| -2% | -$712K | 1.74% | 7 |
|
|
2018
Q1 | $30.7M | Sell |
817,930
-112,275
| -12% | -$4.21M | 1.76% | 7 |
|
|
2017
Q4 | $35.3M | Sell |
930,205
-71,640
| -7% | -$2.72M | 1.93% | 6 |
|
|
2017
Q3 | $35.8M | Sell |
1,001,845
-114,455
| -10% | -$4.1M | 2.05% | 4 |
|
|
2017
Q2 | $38.8M | Sell |
1,116,300
-59,625
| -5% | -$2.07M | 2.31% | 3 |
|
|
2017
Q1 | $40.3M | Sell |
1,175,925
-50,020
| -4% | -$1.71M | 2.44% | 3 |
|
|
2016
Q4 | $40.5M | Sell |
1,225,945
-36,895
| -3% | -$1.22M | 2.54% | 1 |
|
|
2016
Q3 | $39.1M | Sell |
1,262,840
-13,240
| -1% | -$410K | 2.46% | 1 |
|
|
2016
Q2 | $38.1M | Sell |
1,276,080
-40,895
| -3% | -$1.22M | 2.42% | 3 |
|
|
2016
Q1 | $38M | Sell |
1,316,975
-38,510
| -3% | -$1.11M | 2.44% | 1 |
|
|
2015
Q4 | $37.8M | Buy |
1,355,485
+4,920
| +0.4% | +$137K | 2.37% | 3 |
|
|
2015
Q3 | $36.9M | Buy |
1,350,565
+3,200
| +0.2% | +$87.4K | 2.36% | 3 |
|
|
2015
Q2 | $40.4M | Sell |
1,347,365
-20,695
| -2% | -$621K | 2.35% | 3 |
|
|
2015
Q1 | $41.6M | Sell |
1,368,060
-12,615
| -0.9% | -$383K | 2.37% | 3 |
|
|
2014
Q4 | $40M | Buy |
1,380,675
+2,405
| +0.2% | +$69.7K | 2.24% | 4 |
|
|
2014
Q3 | $37.7M | Buy |
1,378,270
+2,700
| +0.2% | +$73.8K | 2.14% | 4 |
|
|
2014
Q2 | $39.4M | Sell |
1,375,570
-19,540
| -1% | -$559K | 2.17% | 4 |
|
|
2014
Q1 | $38.4M | Sell |
1,395,110
-12,965
| -0.9% | -$356K | 2.15% | 3 |
|
|
2013
Q4 | $37.7M | Sell |
1,408,075
-7,825
| -0.6% | -$209K | 2.12% | 3 |
|
|
2013
Q3 | $35.2M | Buy |
1,415,900
+3,335
| +0.2% | +$82.8K | 2.17% | 3 |
|
|
2013
Q2 | $32.6M | Buy |
+1,412,565
| New | +$32.6M | 2.11% | 3 |
|