Baystate Wealth Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Baystate Wealth Management’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$726K	Sell	13,090 -16,685	-56%	-$846K	0.05%	117
2023 Q3	$1.48M	Buy	29,775 +21,965	+281%	+$1.15M	0.12%	65
2023 Q2	$409K	Buy	7,810 +490	+7%	+$24.4K	0.03%	142
2023 Q1	$366K	Sell	7,320 -5,910	-45%	-$301K	0.03%	146
2022 Q4	$640K	Buy	13,230 +560	+4%	+$27.1K	0.06%	124
2022 Q3	$556K	Sell	12,670 -4,785	-27%	-$231K	0.06%	114
2022 Q2	$790K	Sell	17,455 -6,175	-26%	-$305K	0.08%	97
2022 Q1	$1.27M	Buy	23,630 +8,445	+56%	+$450K	0.11%	67
2021 Q4	$860K	Buy	15,185 +12,675	+505%	+$706K	0.08%	85
2021 Q3	$132K	Buy	2,510 +540	+27%	+$29.1K	0.01%	188
2021 Q2	$106K	Buy	1,970 +670	+52%	+$36.2K	0.01%	201
2021 Q1	$68K	Sell	1,300 -6,135	-83%	-$306K	0.01%	230
2020 Q4	$342K	Sell	7,435 -380	-5%	-$16K	0.04%	98
2020 Q3	$290K	Sell	7,815 -110	-1%	-$4.11K	0.03%	99
2020 Q2	$282K	Sell	7,925 -250	-3%	-$8.3K	0.03%	95
2020 Q1	$235K	Sell	8,175 -1,005	-11%	-$37.4K	0.03%	97
2019 Q4	$378K	Buy	9,180 +10	+0.1%	+$396	0.05%	75
2019 Q3	$354K	Buy	9,170 +10	+0.1%	+$384	0.05%	78
2019 Q2	$357K	Buy	9,160 +585	+7%	+$22.4K	0.05%	78
2019 Q1	$339K	Buy	8,575 +7,180	+515%	+$265K	0.04%	80
2018 Q4	$51K	Sell	1,395 -1,455	-51%	-$53.1K	0.01%	201
2018 Q3	$108K	Buy	2,850 +1,705	+149%	+$68.5K	0.02%	121
2018 Q2	$46K	Buy	1,145 +5	+0.4%	+$193	0.01%	196
2018 Q1	$43K	Buy	1,140 +790	+226%	+$30.2K	0.01%	203
2017 Q4	$14K	Hold	350	–	–	﹤0.01%	334
2017 Q3	$13K	Sell	350 -5	-1%	-$174	﹤0.01%	323
2017 Q2	$12K	Hold	355	–	–	﹤0.01%	328
2017 Q1	$12K	Buy	355 +5	+1%	+$170	﹤0.01%	322
2016 Q4	$12K	Buy	+350	New	+$11.1K	﹤0.01%	282
2013 Q3	–	Sell	-225	Closed	-$5K	–	114
2013 Q2	$5K	Buy	+225	New	+$5.22K	﹤0.01%	224

Other funds holding IJH

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baystate Wealth Management's IJH Position: Q4 2023 in Review

Baystate Wealth Management reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 56% in Q4 2023, selling an estimated $846K and leaving 13,090 shares worth $726K. The position accounts for 0.05% of the portfolio, ranked #117.

Baystate Wealth Management first reported a position in IJH in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.48M in Q3 2023. 2,173 funds tracked by Wall St. Rank hold IJH as of Q4 2023.

Baystate Wealth Management held 13,090 shares of iShares Core S&P Mid-Cap ETF worth $726K as of Q4 2023.
Baystate Wealth Management sold 16,685 iShares Core S&P Mid-Cap ETF shares in Q4 2023, an estimated $846K.
iShares Core S&P Mid-Cap ETF made up 0.05% of Baystate Wealth Management's portfolio in Q4 2023, its #117 holding.
Baystate Wealth Management first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 30 quarters since.
Baystate Wealth Management's iShares Core S&P Mid-Cap ETF position peaked at $1.48M in Q3 2023.
2,173 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.