BFA
Beaumont Financial Advisors’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Sell |
572,606
-8,613
| -1% | -$534K | 2.57% | 9 |
|
|
2025
Q1 | $33.9M | Buy |
581,219
+5,416
| +0.9% | +$316K | 2.66% | 6 |
|
|
2024
Q4 | $35.9M | Buy |
575,803
+38,085
| +7% | +$2.37M | 2.69% | 7 |
|
|
2024
Q3 | $33.5M | Sell |
537,718
-11,812
| -2% | -$736K | 2.62% | 6 |
|
|
2024
Q2 | $32.2M | Sell |
549,530
-5,083
| -0.9% | -$297K | 2.57% | 7 |
|
|
2024
Q1 | $33.7M | Buy |
554,613
+445,233
| +407% | +$27M | 2.78% | 6 |
|
|
2023
Q4 | $30.3M | Sell |
109,380
-1,566
| -1% | -$434K | 2.76% | 6 |
|
|
2023
Q3 | $27.7M | Sell |
110,946
-250
| -0.2% | -$62.3K | 2.76% | 7 |
|
|
2023
Q2 | $29.1M | Buy |
111,196
+880
| +0.8% | +$230K | 2.69% | 6 |
|
|
2023
Q1 | $27.6M | Sell |
110,316
-3,613
| -3% | -$904K | 2.79% | 7 |
|
|
2022
Q4 | $27.6M | Sell |
113,929
-1,581
| -1% | -$382K | 2.77% | 5 |
|
|
2022
Q3 | $25.3M | Buy |
115,510
+663
| +0.6% | +$145K | 2.43% | 8 |
|
|
2022
Q2 | $26M | Sell |
114,847
-490
| -0.4% | -$111K | 2.33% | 7 |
|
|
2022
Q1 | $31M | Sell |
115,337
-2,528
| -2% | -$678K | 2.35% | 6 |
|
|
2021
Q4 | $33.4M | Sell |
117,865
-2,779
| -2% | -$787K | 2.42% | 7 |
|
|
2021
Q3 | $31.7M | Sell |
120,644
-2,123
| -2% | -$559K | 2.45% | 7 |
|
|
2021
Q2 | $33M | Sell |
122,767
-348
| -0.3% | -$93.5K | 2.52% | 6 |
|
|
2021
Q1 | $32M | Buy |
123,115
+224
| +0.2% | +$58.3K | 2.71% | 5 |
|
|
2020
Q4 | $28.2M | Sell |
122,891
-13,568
| -10% | -$3.12M | 2.51% | 7 |
|
|
2020
Q3 | $25.3M | Buy |
136,459
+2,374
| +2% | +$440K | 2.41% | 7 |
|
|
2020
Q2 | $23.8M | Sell |
134,085
-11,793
| -8% | -$2.1M | 2.49% | 6 |
|
|
2020
Q1 | $21M | Sell |
145,878
-25,463
| -15% | -$3.66M | 2.65% | 9 |
|
|
2019
Q4 | $35.3M | Buy |
171,341
+2,732
| +2% | +$562K | 3.47% | 1 |
|
|
2019
Q3 | $32.6M | Buy |
168,609
+3,265
| +2% | +$631K | 3.25% | 1 |
|
|
2019
Q2 | $32.1M | Buy |
165,344
+373
| +0.2% | +$72.5K | 3.32% | 2 |
|
|
2019
Q1 | $31.2M | Buy |
164,971
+3,814
| +2% | +$722K | 3.35% | 2 |
|
|
2018
Q4 | $26.8M | Sell |
161,157
-11,480
| -7% | -$1.91M | 4.37% | 3 |
|
|
2018
Q3 | $34.8M | Buy |
172,637
+2,962
| +2% | +$596K | 3.46% | 2 |
|
|
2018
Q2 | $33M | Buy |
169,675
+2,109
| +1% | +$411K | 3.5% | 8 |
|
|
2018
Q1 | $31.4M | Buy |
167,566
+7,609
| +5% | +$1.43M | 3.51% | 7 |
|
|
2017
Q4 | $30.4M | Buy |
159,957
+3,106
| +2% | +$589K | 3.56% | 2 |
|
|
2017
Q3 | $28.1M | Buy |
156,851
+2,332
| +2% | +$417K | 3.5% | 2 |
|
|
2017
Q2 | $26.9M | Buy |
154,519
+1,548
| +1% | +$269K | 3.49% | 2 |
|
|
2017
Q1 | $26.2M | Buy |
152,971
+5,048
| +3% | +$864K | 3.58% | 2 |
|
|
2016
Q4 | $24.5M | Buy |
147,923
+4,301
| +3% | +$711K | 3.7% | 2 |
|
|
2016
Q3 | $22.2M | Buy |
143,622
+23,895
| +20% | +$3.7M | 3.51% | 2 |
|
|
2016
Q2 | $17.9M | Buy |
119,727
+10,724
| +10% | +$1.6M | 2.94% | 4 |
|
|
2016
Q1 | $16.6M | Sell |
109,003
-4,390
| -4% | -$667K | 2.69% | 9 |
|
|
2015
Q4 | $15.8M | Buy |
113,393
+1,147
| +1% | +$160K | 2.61% | 8 |
|
|
2015
Q3 | $16.8M | Hold |
112,246
| – | – | 2.44% | 3 |
|
|
2015
Q2 | $16.8M | Sell |
112,246
-1,397
| -1% | -$210K | 2.44% | 3 |
|
|
2015
Q1 | $17.3M | Buy |
113,643
+177
| +0.2% | +$26.9K | 0.6% | 42 |
|
|
2014
Q4 | $16.4M | Sell |
113,466
-261
| -0.2% | -$37.8K | 0.79% | 43 |
|
|
2014
Q3 | $15.6M | Sell |
113,727
-5,766
| -5% | -$788K | 1.02% | 40 |
|
|
2014
Q2 | $17.1M | Sell |
119,493
-6,881
| -5% | -$985K | 1.21% | 34 |
|
|
2014
Q1 | $17.4M | Sell |
126,374
-9,611
| -7% | -$1.32M | 1.43% | 28 |
|
|
2013
Q4 | $18.2M | Sell |
135,985
-1,248
| -0.9% | -$167K | 1.5% | 24 |
|
|
2013
Q3 | $17M | Buy |
137,233
+15,575
| +13% | +$1.93M | 1.51% | 21 |
|
|
2013
Q2 | $14.1M | Buy |
+121,658
| New | +$14.1M | 1.3% | 27 |
|