Badgley, Phelps & Bell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $66.4M | Buy |
1,236,310
+4,960
| +0.4% | +$267K | 2.47% | 6 |
|
|
2021
Q1 | $64.1M | Sell |
1,231,350
-26,725
| -2% | -$1.39M | 2.66% | 6 |
|
|
2020
Q4 | $57.8M | Sell |
1,258,075
-82,740
| -6% | -$3.8M | 2.51% | 6 |
|
|
2020
Q3 | $49.7M | Buy |
1,340,815
+18,930
| +1% | +$702K | 2.44% | 6 |
|
|
2020
Q2 | $47M | Buy |
1,321,885
+29,585
| +2% | +$1.05M | 2.59% | 6 |
|
|
2020
Q1 | $37.2M | Buy |
1,292,300
+55,680
| +5% | +$1.6M | 2.44% | 7 |
|
|
2019
Q4 | $50.9M | Buy |
1,236,620
+32,255
| +3% | +$1.33M | 2.67% | 5 |
|
|
2019
Q3 | $46.5M | Buy |
1,204,365
+57,190
| +5% | +$2.21M | 2.66% | 5 |
|
|
2019
Q2 | $44.6M | Buy |
1,147,175
+12,765
| +1% | +$496K | 2.6% | 4 |
|
|
2019
Q1 | $43M | Buy |
1,134,410
+38,175
| +3% | +$1.45M | 2.6% | 4 |
|
|
2018
Q4 | $36.4M | Buy |
1,096,235
+12,825
| +1% | +$426K | 2.63% | 4 |
|
|
2018
Q3 | $43.6M | Sell |
1,083,410
-24,955
| -2% | -$1M | 2.66% | 4 |
|
|
2018
Q2 | $43.2M | Buy |
1,108,365
+16,475
| +2% | +$642K | 2.8% | 3 |
|
|
2018
Q1 | $41M | Sell |
1,091,890
-198,450
| -15% | -$7.44M | 2.73% | 3 |
|
|
2017
Q4 | $49M | Sell |
1,290,340
-58,875
| -4% | -$2.23M | 3.36% | 2 |
|
|
2017
Q3 | $48.3M | Buy |
1,349,215
+17,815
| +1% | +$637K | 3.57% | 2 |
|
|
2017
Q2 | $46.3M | Buy |
1,331,400
+30,640
| +2% | +$1.07M | 3.61% | 2 |
|
|
2017
Q1 | $44.5M | Buy |
1,300,760
+52,520
| +4% | +$1.8M | 3.6% | 2 |
|
|
2016
Q4 | $41.3M | Buy |
1,248,240
+5,855
| +0.5% | +$194K | 3.58% | 2 |
|
|
2016
Q3 | $38.4M | Sell |
1,242,385
-7,235
| -0.6% | -$224K | 3.38% | 2 |
|
|
2016
Q2 | $37.3M | Sell |
1,249,620
-101,445
| -8% | -$3.03M | 3.41% | 2 |
|
|
2016
Q1 | $39M | Buy |
1,351,065
+106,070
| +9% | +$3.06M | 3.67% | 2 |
|
|
2015
Q4 | $34.7M | Sell |
1,244,995
-4,650
| -0.4% | -$130K | 3.41% | 2 |
|
|
2015
Q3 | $34.1M | Buy |
1,249,645
+14,355
| +1% | +$392K | 3.56% | 2 |
|
|
2015
Q2 | $37.1M | Sell |
1,235,290
-1,485
| -0.1% | -$44.5K | 3.62% | 2 |
|
|
2015
Q1 | $37.6M | Buy |
1,236,775
+4,710
| +0.4% | +$143K | 3.7% | 2 |
|
|
2014
Q4 | $35.7M | Buy |
1,232,065
+13,970
| +1% | +$405K | 3.49% | 2 |
|
|
2014
Q3 | $33.3M | Buy |
1,218,095
+16,090
| +1% | +$440K | 3.3% | 2 |
|
|
2014
Q2 | $34.4M | Sell |
1,202,005
-19,810
| -2% | -$567K | 3.43% | 2 |
|
|
2014
Q1 | $33.6M | Buy |
1,221,815
+6,105
| +0.5% | +$168K | 3.46% | 2 |
|
|
2013
Q4 | $32.5M | Sell |
1,215,710
-5,035
| -0.4% | -$135K | 3.42% | 2 |
|
|
2013
Q3 | $30.3M | Buy |
1,220,745
+11,655
| +1% | +$289K | 3.4% | 2 |
|
|
2013
Q2 | $27.9M | Buy |
+1,209,090
| New | +$27.9M | 3.29% | 2 |
|