American National Bank & Trust’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 | $6.66M | Sell |
107,344
-2,273
| -2% | -$141K | 0.68% | 46 |
|
|
2025
Q1 | $6.4M | Buy |
109,617
+2,983
| +3% | +$174K | 0.71% | 45 |
|
|
2024
Q4 | $6.64M | Sell |
106,634
-2,979
| -3% | -$186K | 0.74% | 41 |
|
|
2024
Q3 | $6.83M | Sell |
109,613
-462
| -0.4% | -$28.8K | 0.81% | 40 |
|
|
2024
Q2 | $6.44M | Sell |
110,075
-760
| -0.7% | -$44.5K | 0.8% | 39 |
|
|
2024
Q1 | $6.73M | Sell |
110,835
-1,655
| -1% | -$101K | 0.89% | 38 |
|
|
2023
Q4 | $6.24M | Sell |
112,490
-160
| -0.1% | -$8.87K | 0.98% | 35 |
|
|
2023
Q3 | $5.62M | Buy |
112,650
+95,485
| +556% | +$4.76M | 0.96% | 38 |
|
|
2023
Q2 | $898K | Sell |
17,165
-1,260
| -7% | -$65.9K | 0.15% | 83 |
|
|
2023
Q1 | $922K | Sell |
18,425
-24,355
| -57% | -$1.22M | 0.17% | 78 |
|
|
2022
Q4 | $2.07M | Hold |
42,780
| – | – | 0.42% | 51 |
|
|
2022
Q3 | $1.88M | Buy |
42,780
+8,780
| +26% | +$385K | 0.45% | 51 |
|
|
2022
Q2 | $1.54M | Buy |
34,000
+23,845
| +235% | +$1.08M | 0.37% | 52 |
|
|
2022
Q1 | $545K | Buy |
10,155
+4,645
| +84% | +$249K | 0.11% | 96 |
|
|
2021
Q4 | $312K | Hold |
5,510
| – | – | 0.06% | 103 |
|
|
2021
Q3 | $290K | Hold |
5,510
| – | – | 0.06% | 96 |
|
|
2021
Q2 | $296K | Hold |
5,510
| – | – | 0.06% | 97 |
|
|
2021
Q1 | $287K | Sell |
5,510
-1,040
| -16% | -$54.2K | 0.07% | 94 |
|
|
2020
Q4 | $301K | Sell |
6,550
-3,875
| -37% | -$178K | 0.08% | 83 |
|
|
2020
Q3 | $386K | Hold |
10,425
| – | – | 0.11% | 82 |
|
|
2020
Q2 | $371K | Hold |
10,425
| – | – | 0.12% | 81 |
|
|
2020
Q1 | $300K | Hold |
10,425
| – | – | 0.12% | 83 |
|
|
2019
Q4 | $429K | Hold |
10,425
| – | – | 0.13% | 79 |
|
|
2019
Q3 | $403K | Sell |
10,425
-720
| -6% | -$27.8K | 0.12% | 82 |
|
|
2019
Q2 | $433K | Sell |
11,145
-960
| -8% | -$37.3K | 0.14% | 77 |
|
|
2019
Q1 | $459K | Hold |
12,105
| – | – | 0.15% | 83 |
|
|
2018
Q4 | $402K | Hold |
12,105
| – | – | 0.15% | 76 |
|
|
2018
Q3 | $487K | Hold |
12,105
| – | – | 0.14% | 81 |
|
|
2018
Q2 | $472K | Hold |
12,105
| – | – | 0.14% | 90 |
|
|
2018
Q1 | $454K | Sell |
12,105
-640
| -5% | -$24K | 0.13% | 89 |
|
|
2017
Q4 | $484K | Hold |
12,745
| – | – | 0.14% | 87 |
|
|
2017
Q3 | $456K | Hold |
12,745
| – | – | 0.14% | 87 |
|
|
2017
Q2 | $443K | Sell |
12,745
-230
| -2% | -$8K | 0.14% | 80 |
|
|
2017
Q1 | $444K | Buy |
12,975
+230
| +2% | +$7.87K | 0.14% | 81 |
|
|
2016
Q4 | $421K | Hold |
12,745
| – | – | 0.14% | 81 |
|
|
2016
Q3 | $394K | Hold |
12,745
| – | – | 0.13% | 76 |
|
|
2016
Q2 | $381K | Sell |
12,745
-5,780
| -31% | -$173K | 0.14% | 77 |
|
|
2016
Q1 | $534K | Hold |
18,525
| – | – | 0.2% | 67 |
|
|
2015
Q4 | $516K | Hold |
18,525
| – | – | 0.2% | 68 |
|
|
2015
Q3 | $506K | Hold |
18,525
| – | – | 0.22% | 69 |
|
|
2015
Q2 | $556K | Buy |
18,525
+1,035
| +6% | +$31.1K | 0.22% | 67 |
|
|
2015
Q1 | $532K | Hold |
17,490
| – | – | 0.21% | 70 |
|
|
2014
Q4 | $507K | Buy |
17,490
+1,825
| +12% | +$52.9K | 0.19% | 74 |
|
|
2014
Q3 | $428K | Hold |
15,665
| – | – | 0.17% | 72 |
|
|
2014
Q2 | $448K | Buy |
15,665
+6,450
| +70% | +$184K | 0.17% | 75 |
|
|
2014
Q1 | $253K | Buy |
+9,215
| New | +$253K | 0.1% | 83 |
|