Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $14.7M | Buy |
262,920
+151,665
| +136% | +$8.49M | 0.24% | 78 |
|
|
2023
Q3 | $5.57M | Buy |
111,255
+9,300
| +9% | +$466K | 0.1% | 124 |
|
|
2023
Q2 | $5.33M | Sell |
101,955
-1,300
| -1% | -$68K | 0.09% | 131 |
|
|
2023
Q1 | $5.17M | Buy |
103,255
+7,420
| +8% | +$371K | 0.1% | 126 |
|
|
2022
Q4 | $4.64M | Buy |
95,835
+3,040
| +3% | +$147K | 0.09% | 136 |
|
|
2022
Q3 | $4.07M | Buy |
92,795
+5,970
| +7% | +$262K | 0.09% | 136 |
|
|
2022
Q2 | $3.93M | Buy |
86,825
+8,830
| +11% | +$399K | 0.08% | 139 |
|
|
2022
Q1 | $4.19M | Buy |
77,995
+1,760
| +2% | +$94.5K | 0.07% | 139 |
|
|
2021
Q4 | $4.32M | Buy |
76,235
+7,720
| +11% | +$437K | 0.07% | 136 |
|
|
2021
Q3 | $3.61M | Buy |
68,515
+6,435
| +10% | +$339K | 0.07% | 139 |
|
|
2021
Q2 | $3.34M | Buy |
62,080
+6,130
| +11% | +$330K | 0.06% | 145 |
|
|
2021
Q1 | $2.91M | Buy |
55,950
+15,265
| +38% | +$795K | 0.06% | 148 |
|
|
2020
Q4 | $1.87M | Buy |
40,685
+705
| +2% | +$32.4K | 0.04% | 172 |
|
|
2020
Q3 | $1.48M | Buy |
39,980
+4,355
| +12% | +$161K | 0.03% | 175 |
|
|
2020
Q2 | $1.27M | Buy |
35,625
+8,600
| +32% | +$306K | 0.03% | 182 |
|
|
2020
Q1 | $778K | Buy |
+27,025
| New | +$778K | 0.02% | 203 |
|
|
2019
Q3 | $1.02M | Buy |
26,455
+4,280
| +19% | +$165K | 0.03% | 205 |
|
|
2019
Q2 | $862K | Hold |
22,175
| – | – | 0.03% | 176 |
|
|
2019
Q1 | $840K | Sell |
22,175
-285
| -1% | -$10.8K | 0.03% | 176 |
|
|
2018
Q4 | $746K | Sell |
22,460
-5,460
| -20% | -$181K | 0.03% | 179 |
|
|
2018
Q3 | $1.12M | Buy |
27,920
+12,840
| +85% | +$517K | 0.04% | 161 |
|
|
2018
Q2 | $587K | Buy |
15,080
+1,435
| +11% | +$55.9K | 0.02% | 192 |
|
|
2018
Q1 | $512K | Sell |
13,645
-3,125
| -19% | -$117K | 0.02% | 195 |
|
|
2017
Q4 | $637K | Sell |
16,770
-1,000
| -6% | -$38K | 0.03% | 186 |
|
|
2017
Q3 | $636K | Buy |
17,770
+1,500
| +9% | +$53.7K | 0.03% | 181 |
|
|
2017
Q2 | $566K | Buy |
16,270
+2,325
| +17% | +$80.9K | 0.03% | 187 |
|
|
2017
Q1 | $478K | Hold |
13,945
| – | – | 0.02% | 195 |
|
|
2016
Q4 | $461K | Hold |
13,945
| – | – | 0.02% | 194 |
|
|
2016
Q3 | $431K | Sell |
13,945
-1,200
| -8% | -$37.1K | 0.02% | 196 |
|
|
2016
Q2 | $453K | Buy |
15,145
+1,765
| +13% | +$52.8K | 0.02% | 191 |
|
|
2016
Q1 | $386K | Sell |
13,380
-1,000
| -7% | -$28.8K | 0.02% | 203 |
|
|
2015
Q4 | $401K | Hold |
14,380
| – | – | 0.02% | 205 |
|
|
2015
Q3 | $393K | Hold |
14,380
| – | – | 0.02% | 199 |
|
|
2015
Q2 | $431K | Hold |
14,380
| – | – | 0.02% | 203 |
|
|
2015
Q1 | $437K | Sell |
14,380
-125
| -0.9% | -$3.8K | 0.02% | 197 |
|
|
2014
Q4 | $420K | Hold |
14,505
| – | – | 0.02% | 197 |
|
|
2014
Q3 | $397K | Sell |
14,505
-225
| -2% | -$6.16K | 0.02% | 206 |
|
|
2014
Q2 | $422K | Buy |
14,730
+950
| +7% | +$27.2K | 0.02% | 203 |
|
|
2014
Q1 | $379K | Sell |
13,780
-500
| -4% | -$13.8K | 0.02% | 213 |
|
|
2013
Q4 | $382K | Buy |
14,280
+840
| +6% | +$22.5K | 0.02% | 206 |
|
|
2013
Q3 | $334K | Hold |
13,440
| – | – | 0.02% | 212 |
|
|
2013
Q2 | $310K | Buy |
+13,440
| New | +$310K | 0.02% | 215 |
|