Barrett Asset Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.08M | Hold |
20,125
| – | – | 0.05% | 107 |
|
|
2021
Q4 | $1.14M | Sell |
20,125
-1,750
| -8% | -$97.4K | 0.04% | 108 |
|
|
2021
Q3 | $1.15M | Buy |
21,875
+12,500
| +133% | +$672K | 0.05% | 101 |
|
|
2021
Q2 | $504K | Hold |
9,375
| – | – | 0.02% | 133 |
|
|
2021
Q1 | $488K | Buy |
9,375
+600
| +7% | +$30K | 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% | +$10.8K | 0.02% | 128 |
|
|
2020
Q1 | $243K | Sell |
8,450
-1,450
| -15% | -$53.9K | 0.02% | 121 |
|
|
2019
Q4 | $408K | Hold |
9,900
| – | – | 0.02% | 118 |
|
|
2019
Q3 | $383K | Sell |
9,900
-100
| -1% | -$3.84K | 0.03% | 119 |
|
|
2019
Q2 | $389K | Hold |
10,000
| – | – | 0.03% | 116 |
|
|
2019
Q1 | $379K | Buy |
10,000
+500
| +5% | +$18.5K | 0.03% | 117 |
|
|
2018
Q4 | $316K | Buy |
9,500
+125
| +1% | +$4.56K | 0.02% | 122 |
|
|
2018
Q3 | $377K | Buy |
9,375
+250
| +3% | +$10K | 0.02% | 122 |
|
|
2018
Q2 | $355K | Hold |
9,125
| – | – | 0.02% | 120 |
|
|
2018
Q1 | $342K | Buy |
9,125
+450
| +5% | +$17.2K | 0.02% | 125 |
|
|
2017
Q4 | $329K | Buy |
8,675
+300
| +4% | +$11.1K | 0.02% | 131 |
|
|
2017
Q3 | $300K | Sell |
8,375
-1,000
| -11% | -$34.8K | 0.02% | 131 |
|
|
2017
Q2 | $326K | Buy |
9,375
+125
| +1% | +$4.32K | 0.02% | 126 |
|
|
2017
Q1 | $317K | Buy |
9,250
+250
| +3% | +$8.51K | 0.03% | 122 |
|
|
2016
Q4 | $298K | Buy |
9,000
+500
| +6% | +$15.9K | 0.02% | 117 |
|
|
2016
Q3 | $263K | Hold |
8,500
| – | – | 0.02% | 124 |
|
|
2016
Q2 | $254K | Buy |
8,500
+125
| +1% | +$3.67K | 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% | -$3.7K | 0.02% | 130 |
|
|
2014
Q4 | $246K | Buy |
8,500
+500
| +6% | +$14K | 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% | +$26.9K | 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 |
|
Other funds holding IJH
Barrett Asset Management's IJH Position: Q1 2022 in Review
Barrett Asset Management held its iShares Core S&P Mid-Cap ETF (IJH) position steady in Q1 2022 at 20,125 shares worth $1.08M. The position accounts for 0.05% of the portfolio, ranked #107.
Barrett Asset Management first reported a position in IJH in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.15M in Q3 2021. 1,840 funds tracked by Wall St. Rank hold IJH as of Q1 2022.
- Barrett Asset Management held 20,125 shares of iShares Core S&P Mid-Cap ETF worth $1.08M as of Q1 2022.
- Barrett Asset Management left its iShares Core S&P Mid-Cap ETF share count unchanged in Q1 2022.
- iShares Core S&P Mid-Cap ETF made up 0.05% of Barrett Asset Management's portfolio in Q1 2022, its #107 holding.
- Barrett Asset Management first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's iShares Core S&P Mid-Cap ETF position peaked at $1.15M in Q3 2021.
- 1,840 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.