Bank Julius Baer & Co’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 | – | Sell |
-2,268
| Closed | -$150K | – | 623 |
|
|
2025
Q1 | $150K | Sell |
2,268
-486
| -18% | -$32.1K | ﹤0.01% | 443 |
|
|
2024
Q4 | $189K | Buy |
2,754
+2,353
| +587% | +$162K | ﹤0.01% | 435 |
|
|
2024
Q3 | $29.6K | Sell |
401
-1,369
| -77% | -$101K | ﹤0.01% | 483 |
|
|
2024
Q2 | $115K | Sell |
1,770
-200
| -10% | -$13K | ﹤0.01% | 372 |
|
|
2024
Q1 | $120K | Hold |
1,970
| – | – | ﹤0.01% | 423 |
|
|
2023
Q4 | $109K | Buy |
1,970
+455
| +30% | +$25.2K | ﹤0.01% | 439 |
|
|
2023
Q3 | $75K | Buy |
1,515
+50
| +3% | +$2.48K | ﹤0.01% | 437 |
|
|
2023
Q2 | $77K | Sell |
1,465
-45,630
| -97% | -$2.4M | ﹤0.01% | 473 |
|
|
2023
Q1 | $2.36M | Sell |
47,095
-201,375
| -81% | -$10.1M | 0.02% | 201 |
|
|
2022
Q4 | $12M | Buy |
248,470
+247,870
| +41,312% | +$12M | 0.08% | 137 |
|
|
2022
Q3 | $26K | Sell |
600
-10
| -2% | -$433 | ﹤0.01% | 529 |
|
|
2022
Q2 | $28K | Buy |
+610
| New | +$28K | ﹤0.01% | 557 |
|
|
2021
Q3 | – | Sell |
-2,550
| Closed | -$137K | – | 834 |
|
|
2021
Q2 | $137K | Sell |
2,550
-166,800
| -98% | -$8.96M | ﹤0.01% | 610 |
|
|
2021
Q1 | $8.82M | Sell |
169,350
-17,200
| -9% | -$895K | 0.07% | 159 |
|
|
2020
Q4 | $8.58M | Buy |
+186,550
| New | +$8.58M | 0.07% | 151 |
|