Bar Harbor Wealth Management’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 | $29.7M | Buy |
478,814
+918
| +0.2% | +$56.9K | 1.9% | 9 |
|
|
2025
Q1 | $27.9M | Buy |
477,896
+5,896
| +1% | +$344K | 1.85% | 10 |
|
|
2024
Q4 | $29.4M | Buy |
472,000
+26,368
| +6% | +$1.64M | 1.93% | 9 |
|
|
2024
Q3 | $27.8M | Buy |
445,632
+3,664
| +0.8% | +$228K | 1.77% | 9 |
|
|
2024
Q2 | $25.9M | Sell |
441,968
-7,262
| -2% | -$425K | 1.71% | 11 |
|
|
2024
Q1 | $27.3M | Buy |
449,230
+10,490
| +2% | +$637K | 1.82% | 10 |
|
|
2023
Q4 | $24.3M | Buy |
438,740
+5,490
| +1% | +$304K | 1.81% | 10 |
|
|
2023
Q3 | $21.6M | Sell |
433,250
-3,425
| -0.8% | -$171K | 1.72% | 9 |
|
|
2023
Q2 | $22.8M | Sell |
436,675
-11,325
| -3% | -$592K | 1.75% | 9 |
|
|
2023
Q1 | $22.4M | Sell |
448,000
-12,265
| -3% | -$614K | 1.78% | 11 |
|
|
2022
Q4 | $22.3M | Sell |
460,265
-6,680
| -1% | -$323K | 1.78% | 10 |
|
|
2022
Q3 | $20.5M | Buy |
466,945
+250
| +0.1% | +$11K | 1.76% | 9 |
|
|
2022
Q2 | $21.1M | Buy |
466,695
+10,620
| +2% | +$481K | 1.69% | 9 |
|
|
2022
Q1 | $24.5M | Buy |
456,075
+5,400
| +1% | +$290K | 2.2% | 8 |
|
|
2021
Q4 | $25.5M | Buy |
450,675
+6,270
| +1% | +$355K | 2.17% | 8 |
|
|
2021
Q3 | $23.4M | Sell |
444,405
-650
| -0.1% | -$34.2K | 2.19% | 8 |
|
|
2021
Q2 | $23.9M | Sell |
445,055
-8,885
| -2% | -$478K | 2.22% | 9 |
|
|
2021
Q1 | $23.6M | Buy |
453,940
+6,605
| +1% | +$344K | 2.3% | 8 |
|
|
2020
Q4 | $20.6M | Buy |
447,335
+16,185
| +4% | +$744K | 2.06% | 8 |
|
|
2020
Q3 | $16M | Sell |
431,150
-18,445
| -4% | -$684K | 1.77% | 10 |
|
|
2020
Q2 | $16M | Sell |
449,595
-34,450
| -7% | -$1.23M | 1.85% | 10 |
|
|
2020
Q1 | $13.9M | Buy |
484,045
+1,780
| +0.4% | +$51.2K | 1.88% | 9 |
|
|
2019
Q4 | $19.9M | Sell |
482,265
-12,885
| -3% | -$530K | 2.17% | 7 |
|
|
2019
Q3 | $19.1M | Sell |
495,150
-7,610
| -2% | -$294K | 2.22% | 7 |
|
|
2019
Q2 | $19.5M | Buy |
502,760
+330
| +0.1% | +$12.8K | 2.27% | 6 |
|
|
2019
Q1 | $19M | Sell |
502,430
-11,555
| -2% | -$438K | 2.28% | 6 |
|
|
2018
Q4 | $17.1M | Sell |
513,985
-7,515
| -1% | -$250K | 2.27% | 7 |
|
|
2018
Q3 | $21M | Sell |
521,500
-2,590
| -0.5% | -$104K | 2.38% | 6 |
|
|
2018
Q2 | $20.4M | Sell |
524,090
-1,455
| -0.3% | -$56.7K | 2.46% | 8 |
|
|
2018
Q1 | $19.7M | Sell |
525,545
-950
| -0.2% | -$35.6K | 2.42% | 7 |
|
|
2017
Q4 | $20M | Buy |
526,495
+2,445
| +0.5% | +$92.8K | 2.33% | 10 |
|
|
2017
Q3 | $18.8M | Sell |
524,050
-38,760
| -7% | -$1.39M | 2.27% | 11 |
|
|
2017
Q2 | $19.6M | Sell |
562,810
-20,995
| -4% | -$730K | 2.35% | 11 |
|
|
2017
Q1 | $20M | Sell |
583,805
-107,375
| -16% | -$3.68M | 2.34% | 10 |
|
|
2016
Q4 | $22.9M | Buy |
691,180
+6,465
| +0.9% | +$214K | 2.52% | 9 |
|
|
2016
Q3 | $21.2M | Sell |
684,715
-8,895
| -1% | -$275K | 2.4% | 9 |
|
|
2016
Q2 | $20.7M | Sell |
693,610
-805
| -0.1% | -$24.1K | 2.41% | 9 |
|
|
2016
Q1 | $20M | Sell |
694,415
-2,075
| -0.3% | -$59.8K | 2.44% | 9 |
|
|
2015
Q4 | $19.4M | Sell |
696,490
-4,375
| -0.6% | -$122K | 2.44% | 9 |
|
|
2015
Q3 | $19.1M | Buy |
700,865
+2,765
| +0.4% | +$75.5K | 2.54% | 8 |
|
|
2015
Q2 | $20.9M | Sell |
698,100
-1,000
| -0.1% | -$30K | 2.55% | 8 |
|
|
2015
Q1 | $21.2M | Buy |
699,100
+11,010
| +2% | +$335K | 2.58% | 8 |
|
|
2014
Q4 | $19.9M | Buy |
688,090
+5,605
| +0.8% | +$162K | 2.49% | 9 |
|
|
2014
Q3 | $18.7M | Sell |
682,485
-11,540
| -2% | -$316K | 2.4% | 9 |
|
|
2014
Q2 | $19.9M | Sell |
694,025
-8,755
| -1% | -$251K | 2.49% | 8 |
|
|
2014
Q1 | $19.3M | Buy |
702,780
+1,435
| +0.2% | +$39.5K | 2.48% | 8 |
|
|
2013
Q4 | $18.8M | Buy |
701,345
+580
| +0.1% | +$15.5K | 2.44% | 7 |
|
|
2013
Q3 | $17.4M | Sell |
700,765
-13,160
| -2% | -$327K | 2.44% | 8 |
|
|
2013
Q2 | $16.5M | Buy |
+713,925
| New | +$16.5M | 2.39% | 8 |
|