Bay Harbor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,680
| Closed | -$481K | – | 180 |
|
|
2023
Q4 | $481K | Sell |
8,680
-12,615
| -59% | -$699K | 0.18% | 38 |
|
|
2023
Q3 | $1.07M | Buy |
+21,295
| New | +$1.07M | 0.45% | 31 |
|
|
2022
Q2 | – | Sell |
-140
| Closed | -$8K | – | 198 |
|
|
2022
Q1 | $8K | Buy |
+140
| New | +$8K | ﹤0.01% | 140 |
|
|
2021
Q1 | – | Sell |
-75
| Closed | -$3K | – | 319 |
|
|
2020
Q4 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 317 |
|
|
2020
Q1 | – | Sell |
-8,975
| Closed | -$370K | – | 364 |
|
|
2019
Q4 | $370K | Buy |
8,975
+1,175
| +15% | +$48.4K | 0.2% | 65 |
|
|
2019
Q3 | $302K | Sell |
7,800
-250
| -3% | -$9.68K | 0.18% | 71 |
|
|
2019
Q2 | $313K | Buy |
8,050
+4,240
| +111% | +$165K | 0.19% | 77 |
|
|
2019
Q1 | $144K | Sell |
3,810
-1,425
| -27% | -$53.9K | 0.1% | 103 |
|
|
2018
Q4 | $174K | Buy |
+5,235
| New | +$174K | 0.14% | 92 |
|