Bank of the West’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $8.55M | Sell |
176,685
-11,260
| -6% | -$545K | 1% | 26 |
|
|
2022
Q3 | $8.24M | Buy |
187,945
+6,115
| +3% | +$268K | 1.07% | 23 |
|
|
2022
Q2 | $8.23M | Sell |
181,830
-16,280
| -8% | -$737K | 1.04% | 25 |
|
|
2022
Q1 | $10.6M | Sell |
198,110
-3,950
| -2% | -$212K | 1.1% | 21 |
|
|
2021
Q4 | $11.4M | Sell |
202,060
-2,830
| -1% | -$160K | 1.08% | 22 |
|
|
2021
Q3 | $10.8M | Buy |
204,890
+2,630
| +1% | +$138K | 1.13% | 24 |
|
|
2021
Q2 | $10.9M | Buy |
202,260
+50,700
| +33% | +$2.73M | 1.11% | 23 |
|
|
2021
Q1 | $7.89M | Buy |
151,560
+1,720
| +1% | +$89.5K | 0.89% | 30 |
|
|
2020
Q4 | $6.89M | Buy |
149,840
+685
| +0.5% | +$31.5K | 0.8% | 37 |
|
|
2020
Q3 | $5.53M | Sell |
149,155
-17,785
| -11% | -$659K | 0.74% | 37 |
|
|
2020
Q2 | $5.94M | Sell |
166,940
-30,890
| -16% | -$1.1M | 0.8% | 33 |
|
|
2020
Q1 | $5.69M | Sell |
197,830
-26,245
| -12% | -$755K | 0.89% | 27 |
|
|
2019
Q4 | $9.22M | Sell |
224,075
-1,130
| -0.5% | -$46.5K | 1.08% | 24 |
|
|
2019
Q3 | $8.7M | Sell |
225,205
-27,090
| -11% | -$1.05M | 1.05% | 26 |
|
|
2019
Q2 | $9.8M | Sell |
252,295
-39,205
| -13% | -$1.52M | 1.15% | 20 |
|
|
2019
Q1 | $11M | Sell |
291,500
-5,885
| -2% | -$223K | 1.29% | 16 |
|
|
2018
Q4 | $9.88M | Buy |
297,385
+188,210
| +172% | +$6.25M | 1.19% | 18 |
|
|
2018
Q3 | $4.4M | Buy |
109,175
+23,390
| +27% | +$942K | 0.51% | 54 |
|
|
2018
Q2 | $3.34M | Buy |
85,785
+5,610
| +7% | +$219K | 0.41% | 76 |
|
|
2018
Q1 | $3.01M | Sell |
80,175
-565
| -0.7% | -$21.2K | 0.38% | 81 |
|
|
2017
Q4 | $3.07M | Sell |
80,740
-1,915
| -2% | -$72.7K | 0.38% | 91 |
|
|
2017
Q3 | $2.96M | Buy |
82,655
+595
| +0.7% | +$21.3K | 0.37% | 88 |
|
|
2017
Q2 | $2.86M | Sell |
82,060
-1,435
| -2% | -$49.9K | 0.37% | 91 |
|
|
2017
Q1 | $2.86M | Sell |
83,495
-6,410
| -7% | -$219K | 0.36% | 89 |
|
|
2016
Q4 | $2.97M | Sell |
89,905
-8,195
| -8% | -$271K | 0.41% | 75 |
|
|
2016
Q3 | $3.04M | Sell |
98,100
-1,380
| -1% | -$42.7K | 0.42% | 69 |
|
|
2016
Q2 | $2.97M | Sell |
99,480
-20,365
| -17% | -$609K | 0.42% | 70 |
|
|
2016
Q1 | $3.46M | Sell |
119,845
-13,385
| -10% | -$386K | 0.48% | 66 |
|
|
2015
Q4 | $3.71M | Buy |
133,230
+54,010
| +68% | +$1.51M | 0.52% | 61 |
|
|
2015
Q3 | $2.17M | Buy |
79,220
+4,785
| +6% | +$131K | 0.35% | 85 |
|
|
2015
Q2 | $2.23M | Sell |
74,435
-2,355
| -3% | -$70.6K | 0.32% | 95 |
|
|
2015
Q1 | $2.34M | Sell |
76,790
-14,805
| -16% | -$450K | 0.33% | 95 |
|
|
2014
Q4 | $2.65M | Buy |
91,595
+14,900
| +19% | +$432K | 0.39% | 89 |
|
|
2014
Q3 | $2.1M | Sell |
76,695
-1,420
| -2% | -$38.8K | 0.36% | 90 |
|
|
2014
Q2 | $2.24M | Buy |
78,115
+710
| +0.9% | +$20.3K | 0.35% | 93 |
|
|
2014
Q1 | $2.13M | Buy |
77,405
+7,940
| +11% | +$218K | 0.35% | 98 |
|
|
2013
Q4 | $1.86M | Buy |
69,465
+28,940
| +71% | +$774K | 0.29% | 103 |
|
|
2013
Q3 | $1.01M | Buy |
40,525
+2,845
| +8% | +$70.6K | 0.18% | 122 |
|
|
2013
Q2 | $871K | Buy |
+37,680
| New | +$871K | 0.16% | 128 |
|