Ballentine Partners’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.5M | Buy |
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|
2025
Q1 | $66.2M | Sell |
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|
2024
Q4 | $71.3M | Buy |
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|
2024
Q3 | $66.4M | Buy |
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|
2024
Q2 | $52M | Sell |
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|
2024
Q1 | $55.2M | Buy |
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|
2023
Q4 | $50.4M | Buy |
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|
2023
Q3 | $45.3M | Buy |
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|
2023
Q2 | $47.3M | Buy |
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|
2023
Q1 | $45.1M | Sell |
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|
2022
Q4 | $44.3M | Sell |
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|
2022
Q3 | $40.4M | Sell |
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|
2022
Q2 | $41.8M | Sell |
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|
2022
Q1 | $51M | Sell |
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|
2021
Q4 | $54.7M | Buy |
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|
2021
Q3 | $50.8M | Sell |
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|
2021
Q2 | $52.5M | Sell |
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|
2021
Q1 | $51.1M | Sell |
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|
2020
Q4 | $46.5M | Sell |
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|
2020
Q3 | $38.4M | Sell |
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|
2020
Q2 | $37.6M | Sell |
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|
2020
Q1 | $34.6M | Buy |
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|
2019
Q4 | $48.9M | Sell |
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|
2019
Q3 | $46.7M | Buy |
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|
2019
Q2 | $46.7M | Sell |
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|
2019
Q1 | $45.8M | Sell |
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|
2018
Q4 | $41.5M | Sell |
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|
2018
Q3 | $50.7M | Sell |
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|
2018
Q2 | $49.3M | Sell |
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|
2018
Q1 | $47.6M | Sell |
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|
2017
Q4 | $49.9M | Sell |
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|
2017
Q3 | $47.7M | Sell |
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|
2017
Q2 | $48.1M | Buy |
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|
2017
Q1 | $45.1M | Buy |
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|
2016
Q4 | $43M | Buy |
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|
2016
Q3 | $40.2M | Buy |
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|
2016
Q2 | $38.2M | Buy |
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|
2016
Q1 | $36.8M | Sell |
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|
2015
Q4 | $37M | Buy |
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|
2015
Q3 | $32.4M | Buy |
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|
2015
Q2 | $35.6M | Sell |
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|
2015
Q1 | $36.9M | Sell |
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|
2014
Q4 | $35.8M | Sell |
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|
2014
Q3 | $34.2M | Sell |
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|
2014
Q2 | $36M | Sell |
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|
2014
Q1 | $39.5M | Sell |
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|
2013
Q4 | $38.8M | Sell |
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|
2013
Q3 | $37M | Buy |
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|
2013
Q2 | $33.9M | Buy |
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