Beacon Financial Group’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 |
-11,610
| Closed | -$644K | – | 324 |
|
|
2023
Q4 | $644K | Sell |
11,610
-4,510
| -28% | -$250K | 0.08% | 184 |
|
|
2023
Q3 | $852K | Sell |
16,120
-32,550
| -67% | -$1.72M | 0.12% | 146 |
|
|
2023
Q2 | $2.53M | Sell |
48,670
-220
| -0.4% | -$11.4K | 0.34% | 81 |
|
|
2023
Q1 | $2.41M | Sell |
48,890
-2,000
| -4% | -$98.7K | 0.34% | 77 |
|
|
2022
Q4 | $2.48M | Sell |
50,890
-805
| -2% | -$39.2K | 0.34% | 79 |
|
|
2022
Q3 | $2.29M | Buy |
51,695
+1,760
| +4% | +$77.8K | 0.36% | 78 |
|
|
2022
Q2 | $2.31M | Sell |
49,935
-755
| -1% | -$34.9K | 0.34% | 82 |
|
|
2022
Q1 | $2.76M | Buy |
50,690
+1,055
| +2% | +$57.4K | 0.37% | 76 |
|
|
2021
Q4 | $2.82M | Sell |
49,635
-740
| -1% | -$42K | 0.37% | 76 |
|
|
2021
Q3 | $2.69M | Buy |
50,375
+480
| +1% | +$25.7K | 0.36% | 78 |
|
|
2021
Q2 | $2.63M | Sell |
49,895
-345
| -0.7% | -$18.2K | 0.37% | 78 |
|
|
2021
Q1 | $2.46M | Hold |
50,240
| – | – | 0.39% | 79 |
|
|
2020
Q4 | $2.46M | Sell |
50,240
-4,060
| -7% | -$199K | 0.39% | 80 |
|
|
2020
Q3 | $2.01M | Sell |
54,300
-6,240
| -10% | -$231K | 0.36% | 78 |
|
|
2020
Q2 | $2.13M | Buy |
60,540
+12,775
| +27% | +$448K | 0.41% | 72 |
|
|
2020
Q1 | $1.39M | Sell |
47,765
-9,460
| -17% | -$275K | 0.31% | 91 |
|
|
2019
Q4 | $2.36M | Sell |
57,225
-4,995
| -8% | -$206K | 0.3% | 77 |
|
|
2019
Q3 | $2.39M | Sell |
62,220
-1,480
| -2% | -$56.8K | 0.41% | 71 |
|
|
2019
Q2 | $2.48M | Sell |
63,700
-1,155
| -2% | -$44.9K | 0.42% | 70 |
|
|
2019
Q1 | $2.46K | Sell |
64,855
-3,785
| -6% | -$143 | 0.4% | 71 |
|
|
2018
Q4 | $2.26M | Sell |
68,640
-2,910
| -4% | -$95.6K | 0.42% | 70 |
|
|
2018
Q3 | $2.88M | Buy |
71,550
+19,435
| +37% | +$782K | 0.49% | 65 |
|
|
2018
Q2 | $2.03M | Sell |
52,115
-990
| -2% | -$38.6K | 0.34% | 75 |
|
|
2018
Q1 | $1.99M | Buy |
53,105
+17,555
| +49% | +$658K | 0.34% | 75 |
|
|
2017
Q4 | $1.35M | Buy |
35,550
+26,520
| +294% | +$1.01M | 0.23% | 85 |
|
|
2017
Q3 | $323K | Hold |
9,030
| – | – | 0.06% | 159 |
|
|
2017
Q2 | $314K | Sell |
9,030
-15,890
| -64% | -$553K | 0.06% | 166 |
|
|
2017
Q1 | $853K | Sell |
24,920
-22,565
| -48% | -$772K | 0.16% | 89 |
|
|
2016
Q4 | $1.57M | Buy |
47,485
+17,270
| +57% | +$571K | 0.32% | 67 |
|
|
2016
Q3 | $928K | Sell |
30,215
-32,365
| -52% | -$994K | 0.2% | 81 |
|
|
2016
Q2 | $1.83M | Buy |
62,580
+49,250
| +369% | +$1.44M | 0.4% | 55 |
|
|
2016
Q1 | $249K | Buy |
13,330
+5,330
| +67% | +$99.6K | 0.05% | 162 |
|
|
2015
Q4 | $225K | Hold |
8,000
| – | – | 0.05% | 161 |
|
|
2015
Q3 | $216K | Sell |
8,000
-121,755
| -94% | -$3.29M | 0.05% | 154 |
|
|
2015
Q2 | $3.88M | Buy |
129,755
+26,955
| +26% | +$807K | 0.84% | 39 |
|
|
2015
Q1 | $3.14M | Sell |
102,800
-91,205
| -47% | -$2.78M | 0.7% | 51 |
|
|
2014
Q4 | $5.68M | Sell |
194,005
-364,285
| -65% | -$10.7M | 1.18% | 26 |
|
|
2014
Q3 | $15.4M | Buy |
+558,290
| New | +$15.4M | 3.34% | 4 |
|
|
2014
Q1 | – | Sell |
-1,442,740
| Closed | -$38.5M | – | 173 |
|
|
2013
Q4 | $38.5M | Buy |
+1,442,740
| New | +$38.5M | 7.41% | 1 |
|