BBR Partners’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
Q1 | – | Sell |
-3,239
| Closed | -$202K | – | 251 |
|
|
2024
Q4 | $202K | Hold |
3,239
| – | – | 0.01% | 229 |
|
|
2024
Q3 | $202K | Buy |
+3,239
| New | +$202K | 0.02% | 221 |
|
|
2024
Q2 | – | Sell |
-11,319
| Closed | -$688K | – | 239 |
|
|
2024
Q1 | $688K | Buy |
11,319
+7,574
| +202% | +$460K | 0.06% | 119 |
|
|
2023
Q4 | $208K | Sell |
3,745
-4,355
| -54% | -$241K | 0.02% | 172 |
|
|
2023
Q3 | $404K | Buy |
8,100
+4,030
| +99% | +$201K | 0.05% | 117 |
|
|
2023
Q2 | $213K | Buy |
+4,070
| New | +$213K | 0.02% | 146 |
|
|
2022
Q2 | – | Sell |
-11,245
| Closed | -$603K | – | 242 |
|
|
2022
Q1 | $603K | Buy |
+11,245
| New | +$603K | 0.06% | 121 |
|
|
2018
Q1 | – | Sell |
-21,455
| Closed | -$814K | – | 94 |
|
|
2017
Q4 | $814K | Hold |
21,455
| – | – | 0.15% | 26 |
|
|
2017
Q3 | $768K | Hold |
21,455
| – | – | 0.16% | 19 |
|
|
2017
Q2 | $746K | Hold |
21,455
| – | – | 0.16% | 25 |
|
|
2017
Q1 | $735K | Sell |
21,455
-7,460
| -26% | -$256K | 0.16% | 25 |
|
|
2016
Q4 | $956K | Sell |
28,915
-755
| -3% | -$25K | 0.16% | 27 |
|
|
2016
Q3 | $918K | Hold |
29,670
| – | – | 0.15% | 29 |
|
|
2016
Q2 | $886K | Hold |
29,670
| – | – | 0.15% | 26 |
|
|
2016
Q1 | $856K | Sell |
29,670
-1,200
| -4% | -$34.6K | 0.15% | 22 |
|
|
2015
Q4 | $860K | Sell |
30,870
-535
| -2% | -$14.9K | 0.13% | 22 |
|
|
2015
Q3 | $858K | Sell |
31,405
-10,880
| -26% | -$297K | 0.12% | 17 |
|
|
2015
Q2 | $1.27M | Sell |
42,285
-11,270
| -21% | -$338K | 0.16% | 20 |
|
|
2015
Q1 | $1.63M | Sell |
53,555
-175
| -0.3% | -$5.32K | 0.22% | 17 |
|
|
2014
Q4 | $1.56M | Sell |
53,730
-550
| -1% | -$15.9K | 0.21% | 22 |
|
|
2014
Q3 | $1.48M | Buy |
+54,280
| New | +$1.48M | 0.22% | 18 |
|