Bath Savings Trust’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 | $582K | Hold |
9,388
| – | – | 0.06% | 116 |
|
|
2025
Q1 | $548K | Sell |
9,388
-955
| -9% | -$55.7K | 0.06% | 115 |
|
|
2024
Q4 | $644K | Buy |
10,343
+15
| +0.1% | +$935 | 0.07% | 115 |
|
|
2024
Q3 | $644K | Hold |
10,328
| – | – | 0.06% | 115 |
|
|
2024
Q2 | $604K | Buy |
10,328
+120
| +1% | +$7.02K | 0.06% | 113 |
|
|
2024
Q1 | $620K | Buy |
10,208
+2,273
| +29% | +$138K | 0.07% | 111 |
|
|
2023
Q4 | $440K | Sell |
7,935
-1,340
| -14% | -$74.3K | 0.05% | 118 |
|
|
2023
Q3 | $463K | Sell |
9,275
-125
| -1% | -$6.23K | 0.06% | 115 |
|
|
2023
Q2 | $492K | Buy |
9,400
+200
| +2% | +$10.5K | 0.06% | 115 |
|
|
2023
Q1 | $460K | Sell |
9,200
-150
| -2% | -$7.51K | 0.06% | 120 |
|
|
2022
Q4 | $453K | Sell |
9,350
-375
| -4% | -$18.2K | 0.06% | 120 |
|
|
2022
Q3 | $427K | Buy |
9,725
+1,500
| +18% | +$65.9K | 0.06% | 120 |
|
|
2022
Q2 | $372K | Sell |
8,225
-200
| -2% | -$9.05K | 0.05% | 124 |
|
|
2022
Q1 | $452K | Buy |
8,425
+150
| +2% | +$8.05K | 0.05% | 124 |
|
|
2021
Q4 | $468K | Buy |
8,275
+135
| +2% | +$7.64K | 0.05% | 126 |
|
|
2021
Q3 | $428K | Buy |
8,140
+1,865
| +30% | +$98.1K | 0.05% | 127 |
|
|
2021
Q2 | $337K | Sell |
6,275
-450
| -7% | -$24.2K | 0.04% | 136 |
|
|
2021
Q1 | $350K | Buy |
6,725
+150
| +2% | +$7.81K | 0.04% | 129 |
|
|
2020
Q4 | $302K | Buy |
+6,575
| New | +$302K | 0.04% | 128 |
|