BP
Ballentine Partners’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 | $72.5M | Buy |
1,168,387
+34,482
| +3% | +$2.14M | 1.09% | 17 |
|
|
2025
Q1 | $66.2M | Sell |
1,133,905
-10,016
| -0.9% | -$584K | 1.15% | 15 |
|
|
2024
Q4 | $71.3M | Buy |
1,143,921
+79,015
| +7% | +$4.92M | 1.22% | 14 |
|
|
2024
Q3 | $66.4M | Buy |
1,064,906
+176,757
| +20% | +$11M | 1.14% | 15 |
|
|
2024
Q2 | $52M | Sell |
888,149
-21,391
| -2% | -$1.25M | 0.96% | 17 |
|
|
2024
Q1 | $55.2M | Buy |
909,540
+727,794
| +400% | +$44.2M | 1.05% | 15 |
|
|
2023
Q4 | $50.4M | Buy |
181,746
+132
| +0.1% | +$36.6K | 1.03% | 17 |
|
|
2023
Q3 | $45.3M | Buy |
181,614
+771
| +0.4% | +$192K | 1.06% | 15 |
|
|
2023
Q2 | $47.3M | Buy |
180,843
+410
| +0.2% | +$107K | 1.09% | 14 |
|
|
2023
Q1 | $45.1M | Sell |
180,433
-2,536
| -1% | -$634K | 1.14% | 13 |
|
|
2022
Q4 | $44.3M | Sell |
182,969
-1,354
| -0.7% | -$328K | 1.32% | 14 |
|
|
2022
Q3 | $40.4M | Sell |
184,323
-400
| -0.2% | -$87.7K | 1.4% | 12 |
|
|
2022
Q2 | $41.8M | Sell |
184,723
-5,247
| -3% | -$1.19M | 1.48% | 13 |
|
|
2022
Q1 | $51M | Sell |
189,970
-3,354
| -2% | -$900K | 1.6% | 12 |
|
|
2021
Q4 | $54.7M | Buy |
193,324
+95
| +0% | +$26.9K | 1.64% | 11 |
|
|
2021
Q3 | $50.8M | Sell |
193,229
-2,024
| -1% | -$532K | 1.72% | 11 |
|
|
2021
Q2 | $52.5M | Sell |
195,253
-1,053
| -0.5% | -$283K | 1.81% | 11 |
|
|
2021
Q1 | $51.1M | Sell |
196,306
-5,900
| -3% | -$1.54M | 1.9% | 11 |
|
|
2020
Q4 | $46.5M | Sell |
202,206
-4,803
| -2% | -$1.1M | 1.84% | 11 |
|
|
2020
Q3 | $38.4M | Sell |
207,009
-4,692
| -2% | -$869K | 1.7% | 11 |
|
|
2020
Q2 | $37.6M | Sell |
211,701
-28,726
| -12% | -$5.11M | 1.8% | 11 |
|
|
2020
Q1 | $34.6M | Buy |
240,427
+2,609
| +1% | +$375K | 2.01% | 11 |
|
|
2019
Q4 | $48.9M | Sell |
237,818
-3,652
| -2% | -$752K | 2.22% | 9 |
|
|
2019
Q3 | $46.7M | Buy |
241,470
+1,243
| +0.5% | +$240K | 2.19% | 9 |
|
|
2019
Q2 | $46.7M | Sell |
240,227
-1,618
| -0.7% | -$314K | 2.24% | 9 |
|
|
2019
Q1 | $45.8M | Sell |
241,845
-7,829
| -3% | -$1.48M | 2.38% | 9 |
|
|
2018
Q4 | $41.5M | Sell |
249,674
-2,195
| -0.9% | -$364K | 2.39% | 9 |
|
|
2018
Q3 | $50.7M | Sell |
251,869
-1,040
| -0.4% | -$209K | 2.65% | 8 |
|
|
2018
Q2 | $49.3M | Sell |
252,909
-1,159
| -0.5% | -$226K | 2.73% | 8 |
|
|
2018
Q1 | $47.7M | Sell |
254,068
-8,627
| -3% | -$1.62M | 2.68% | 8 |
|
|
2017
Q4 | $49.9M | Sell |
262,695
-3,706
| -1% | -$703K | 2.72% | 8 |
|
|
2017
Q3 | $47.7M | Sell |
266,401
-3,036
| -1% | -$543K | 2.63% | 8 |
|
|
2017
Q2 | $48.1M | Buy |
269,437
+6,009
| +2% | +$1.07M | 3.51% | 7 |
|
|
2017
Q1 | $45.1M | Buy |
263,428
+3,263
| +1% | +$559K | 3.2% | 8 |
|
|
2016
Q4 | $43M | Buy |
260,165
+589
| +0.2% | +$97.3K | 3.32% | 8 |
|
|
2016
Q3 | $40.2M | Buy |
259,576
+4,071
| +2% | +$630K | 3.26% | 9 |
|
|
2016
Q2 | $38.2M | Buy |
255,505
+431
| +0.2% | +$64.4K | 3.22% | 9 |
|
|
2016
Q1 | $36.8M | Sell |
255,074
-10,603
| -4% | -$1.53M | 3.24% | 11 |
|
|
2015
Q4 | $37M | Buy |
265,677
+28,336
| +12% | +$3.95M | 3.61% | 11 |
|
|
2015
Q3 | $32.4M | Buy |
237,341
+191
| +0.1% | +$26.1K | 3.4% | 11 |
|
|
2015
Q2 | $35.6M | Sell |
237,150
-5,408
| -2% | -$811K | 3.46% | 11 |
|
|
2015
Q1 | $36.9M | Sell |
242,558
-4,599
| -2% | -$699K | 3.62% | 11 |
|
|
2014
Q4 | $35.8M | Sell |
247,157
-2,858
| -1% | -$414K | 4.13% | 10 |
|
|
2014
Q3 | $34.2M | Sell |
250,015
-1,357
| -0.5% | -$186K | 4.05% | 9 |
|
|
2014
Q2 | $36M | Sell |
251,372
-36,256
| -13% | -$5.19M | 4.26% | 9 |
|
|
2014
Q1 | $39.5M | Sell |
287,628
-2,509
| -0.9% | -$345K | 4.63% | 9 |
|
|
2013
Q4 | $38.8M | Sell |
290,137
-7,581
| -3% | -$1.01M | 4.36% | 10 |
|
|
2013
Q3 | $37M | Buy |
297,718
+4,354
| +1% | +$541K | 4.53% | 11 |
|
|
2013
Q2 | $33.9M | Buy |
+293,364
| New | +$33.9M | 4.56% | 10 |
|