Bay Colony Advisors’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 | $832K | Sell |
13,407
-37
| -0.3% | -$2.3K | 0.11% | 166 |
|
|
2025
Q1 | $783K | Sell |
13,444
-661
| -5% | -$38.5K | 0.12% | 173 |
|
|
2024
Q4 | $879K | Sell |
14,105
-121
| -0.9% | -$7.54K | 0.13% | 163 |
|
|
2024
Q3 | $887K | Buy |
14,226
+221
| +2% | +$13.8K | 0.13% | 157 |
|
|
2024
Q2 | $820K | Buy |
14,005
+152
| +1% | +$8.9K | 0.14% | 152 |
|
|
2024
Q1 | $841K | Buy |
13,853
+88
| +0.6% | +$5.35K | 0.15% | 148 |
|
|
2023
Q4 | $763K | Buy |
13,765
+465
| +3% | +$25.8K | 0.15% | 151 |
|
|
2023
Q3 | $663K | Sell |
13,300
-500
| -4% | -$24.9K | 0.16% | 137 |
|
|
2023
Q2 | $722K | Sell |
13,800
-990
| -7% | -$51.8K | 0.17% | 126 |
|
|
2023
Q1 | $727K | Buy |
14,790
+145
| +1% | +$7.13K | 0.19% | 121 |
|
|
2022
Q4 | $709K | Buy |
14,645
+2,900
| +25% | +$140K | 0.19% | 132 |
|
|
2022
Q3 | $515K | Sell |
11,745
-490
| -4% | -$21.5K | 0.15% | 149 |
|
|
2022
Q2 | $614K | Buy |
12,235
+4,515
| +58% | +$227K | 0.16% | 143 |
|
|
2022
Q1 | $414K | Sell |
7,720
-275
| -3% | -$14.7K | 0.1% | 203 |
|
|
2021
Q4 | $453K | Sell |
7,995
-30
| -0.4% | -$1.7K | 0.13% | 192 |
|
|
2021
Q3 | $422K | Sell |
8,025
-775
| -9% | -$40.8K | 0.14% | 190 |
|
|
2021
Q2 | $473K | Sell |
8,800
-30
| -0.3% | -$1.61K | 0.16% | 180 |
|
|
2021
Q1 | $460K | Sell |
8,830
-720
| -8% | -$37.5K | 0.18% | 161 |
|
|
2020
Q4 | $439K | Buy |
9,550
+1,260
| +15% | +$57.9K | 0.23% | 133 |
|
|
2020
Q3 | $307K | Buy |
8,290
+285
| +4% | +$10.6K | 0.19% | 161 |
|
|
2020
Q2 | $285K | Sell |
8,005
-1,030
| -11% | -$36.7K | 0.21% | 141 |
|
|
2020
Q1 | $260K | Buy |
9,035
+80
| +0.9% | +$2.3K | 0.24% | 128 |
|
|
2019
Q4 | $372K | Buy |
8,955
+480
| +6% | +$19.9K | 0.24% | 144 |
|
|
2019
Q3 | $327K | Buy |
8,475
+5
| +0.1% | +$193 | 0.22% | 162 |
|
|
2019
Q2 | $329K | Buy |
8,470
+1,520
| +22% | +$59K | 0.21% | 133 |
|
|
2019
Q1 | $262K | Buy |
6,950
+180
| +3% | +$6.79K | 0.17% | 159 |
|
|
2018
Q4 | $225K | Sell |
6,770
-55
| -0.8% | -$1.83K | 0.19% | 137 |
|
|
2018
Q3 | $275K | Buy |
6,825
+5
| +0.1% | +$201 | 0.21% | 140 |
|
|
2018
Q2 | $266K | Buy |
+6,820
| New | +$266K | 0.19% | 120 |
|