Baystate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $726K | Sell |
13,090
-16,685
| -56% | -$925K | 0.05% | 117 |
|
|
2023
Q3 | $1.48M | Buy |
29,775
+21,965
| +281% | +$1.1M | 0.12% | 65 |
|
|
2023
Q2 | $409K | Buy |
7,810
+490
| +7% | +$25.6K | 0.03% | 142 |
|
|
2023
Q1 | $366K | Sell |
7,320
-5,910
| -45% | -$296K | 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% | -$210K | 0.06% | 114 |
|
|
2022
Q2 | $790K | Sell |
17,455
-6,175
| -26% | -$279K | 0.08% | 97 |
|
|
2022
Q1 | $1.27M | Buy |
23,630
+8,445
| +56% | +$453K | 0.11% | 67 |
|
|
2021
Q4 | $860K | Buy |
15,185
+12,675
| +505% | +$718K | 0.08% | 85 |
|
|
2021
Q3 | $132K | Buy |
2,510
+540
| +27% | +$28.4K | 0.01% | 188 |
|
|
2021
Q2 | $106K | Buy |
1,970
+670
| +52% | +$36.1K | 0.01% | 201 |
|
|
2021
Q1 | $68K | Sell |
1,300
-6,135
| -83% | -$321K | 0.01% | 230 |
|
|
2020
Q4 | $342K | Sell |
7,435
-380
| -5% | -$17.5K | 0.04% | 98 |
|
|
2020
Q3 | $290K | Sell |
7,815
-110
| -1% | -$4.08K | 0.03% | 99 |
|
|
2020
Q2 | $282K | Sell |
7,925
-250
| -3% | -$8.9K | 0.03% | 95 |
|
|
2020
Q1 | $235K | Sell |
8,175
-1,005
| -11% | -$28.9K | 0.03% | 97 |
|
|
2019
Q4 | $378K | Buy |
9,180
+10
| +0.1% | +$412 | 0.05% | 75 |
|
|
2019
Q3 | $354K | Buy |
9,170
+10
| +0.1% | +$386 | 0.05% | 78 |
|
|
2019
Q2 | $357K | Buy |
9,160
+585
| +7% | +$22.8K | 0.05% | 78 |
|
|
2019
Q1 | $339K | Buy |
8,575
+7,180
| +515% | +$284K | 0.04% | 80 |
|
|
2018
Q4 | $51K | Sell |
1,395
-1,455
| -51% | -$53.2K | 0.01% | 201 |
|
|
2018
Q3 | $108K | Buy |
2,850
+1,705
| +149% | +$64.6K | 0.02% | 121 |
|
|
2018
Q2 | $46K | Buy |
1,145
+5
| +0.4% | +$201 | 0.01% | 196 |
|
|
2018
Q1 | $43K | Buy |
1,140
+790
| +226% | +$29.8K | 0.01% | 203 |
|
|
2017
Q4 | $14K | Hold |
350
| – | – | ﹤0.01% | 334 |
|
|
2017
Q3 | $13K | Sell |
350
-5
| -1% | -$186 | ﹤0.01% | 323 |
|
|
2017
Q2 | $12K | Hold |
355
| – | – | ﹤0.01% | 328 |
|
|
2017
Q1 | $12K | Buy |
355
+5
| +1% | +$169 | ﹤0.01% | 322 |
|
|
2016
Q4 | $12K | Buy |
+350
| New | +$12K | ﹤0.01% | 282 |
|
|
2013
Q3 | – | Sell |
-225
| Closed | -$5K | – | 114 |
|
|
2013
Q2 | $5K | Buy |
+225
| New | +$5K | ﹤0.01% | 224 |
|