Barrett Asset Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Barrett Asset Management’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$1.08M	Hold	20,125	–	–	0.05%	107
2021 Q4	$1.14M	Sell	20,125 -1,750	-8%	-$99K	0.04%	108
2021 Q3	$1.15M	Buy	21,875 +12,500	+133%	+$658K	0.05%	101
2021 Q2	$504K	Hold	9,375	–	–	0.02%	133
2021 Q1	$488K	Buy	9,375 +600	+7%	+$31.2K	0.02%	131
2020 Q4	$403K	Hold	8,775	–	–	0.02%	136
2020 Q3	$325K	Hold	8,775	–	–	0.02%	138
2020 Q2	$312K	Buy	8,775 +325	+4%	+$11.6K	0.02%	128
2020 Q1	$243K	Sell	8,450 -1,450	-15%	-$41.7K	0.02%	121
2019 Q4	$408K	Hold	9,900	–	–	0.02%	118
2019 Q3	$383K	Sell	9,900 -100	-1%	-$3.87K	0.03%	119
2019 Q2	$389K	Hold	10,000	–	–	0.03%	116
2019 Q1	$379K	Buy	10,000 +500	+5%	+$19K	0.03%	117
2018 Q4	$316K	Buy	9,500 +125	+1%	+$4.16K	0.02%	122
2018 Q3	$377K	Buy	9,375 +250	+3%	+$10.1K	0.02%	122
2018 Q2	$355K	Hold	9,125	–	–	0.02%	120
2018 Q1	$342K	Buy	9,125 +450	+5%	+$16.9K	0.02%	125
2017 Q4	$329K	Buy	8,675 +300	+4%	+$11.4K	0.02%	131
2017 Q3	$300K	Sell	8,375 -1,000	-11%	-$35.8K	0.02%	131
2017 Q2	$326K	Buy	9,375 +125	+1%	+$4.35K	0.02%	126
2017 Q1	$317K	Buy	9,250 +250	+3%	+$8.57K	0.03%	122
2016 Q4	$298K	Buy	9,000 +500	+6%	+$16.6K	0.02%	117
2016 Q3	$263K	Hold	8,500	–	–	0.02%	124
2016 Q2	$254K	Buy	8,500 +125	+1%	+$3.74K	0.02%	128
2016 Q1	$242K	Hold	8,375	–	–	0.02%	131
2015 Q4	$233K	Hold	8,375	–	–	0.02%	134
2015 Q3	$229K	Hold	8,375	–	–	0.02%	138
2015 Q2	$251K	Hold	8,375	–	–	0.02%	136
2015 Q1	$255K	Sell	8,375 -125	-1%	-$3.81K	0.02%	130
2014 Q4	$246K	Buy	8,500 +500	+6%	+$14.5K	0.02%	155
2014 Q3	$219K	Hold	8,000	–	–	0.02%	158
2014 Q2	$229K	Hold	8,000	–	–	0.02%	157
2014 Q1	$220K	Buy	8,000 +1,000	+14%	+$27.5K	0.02%	149
2013 Q4	$187K	Hold	7,000	–	–	0.02%	159
2013 Q3	$174K	Hold	7,000	–	–	0.02%	161
2013 Q2	$162K	Buy	+7,000	New	+$162K	0.02%	166