Bar Harbor Trust Services’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
Q2 | – | Sell |
-9,285
| Closed | -$498K | – | 62 |
|
|
2022
Q1 | $498K | Buy |
9,285
+3,545
| +62% | +$190K | 0.15% | 92 |
|
|
2021
Q4 | $325K | Buy |
5,740
+175
| +3% | +$9.91K | 0.09% | 103 |
|
|
2021
Q3 | $293K | Hold |
5,565
| – | – | 0.09% | 107 |
|
|
2021
Q2 | $299K | Hold |
5,565
| – | – | 0.1% | 104 |
|
|
2021
Q1 | $290K | Buy |
5,565
+300
| +6% | +$15.6K | 0.11% | 103 |
|
|
2020
Q4 | $242K | Buy |
+5,265
| New | +$242K | 0.09% | 115 |
|
|
2020
Q1 | – | Sell |
-5,265
| Closed | -$217K | – | 113 |
|
|
2019
Q4 | $217K | Buy |
+5,265
| New | +$217K | 0.09% | 118 |
|