Benjamin F. Edwards & Company’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
Q2 | $2.07M | Sell |
35,347
-84
| -0.2% | -$4.92K | 0.04% | 370 |
|
|
2024
Q1 | $2.15M | Sell |
35,431
-3,719
| -9% | -$226K | 0.04% | 352 |
|
|
2023
Q4 | $2.17M | Buy |
39,150
+1,395
| +4% | +$77.3K | 0.04% | 333 |
|
|
2023
Q3 | $1.88M | Buy |
37,755
+4,140
| +12% | +$206K | 0.07% | 251 |
|
|
2023
Q2 | $1.76M | Buy |
33,615
+735
| +2% | +$38.4K | 0.07% | 260 |
|
|
2023
Q1 | $1.65M | Sell |
32,880
-4,070
| -11% | -$204K | 0.07% | 247 |
|
|
2022
Q4 | $1.79M | Sell |
36,950
-2,645
| -7% | -$128K | 0.08% | 230 |
|
|
2022
Q3 | $1.74M | Sell |
39,595
-35
| -0.1% | -$1.54K | 0.09% | 226 |
|
|
2022
Q2 | $1.79M | Buy |
39,630
+4,270
| +12% | +$193K | 0.09% | 230 |
|
|
2022
Q1 | $1.9M | Buy |
35,360
+605
| +2% | +$32.5K | 0.08% | 237 |
|
|
2021
Q4 | $1.97M | Buy |
34,755
+375
| +1% | +$21.2K | 0.09% | 223 |
|
|
2021
Q3 | $1.81M | Buy |
34,380
+6,005
| +21% | +$316K | 0.09% | 223 |
|
|
2021
Q2 | $1.53M | Sell |
28,375
-70
| -0.2% | -$3.76K | 0.08% | 263 |
|
|
2021
Q1 | $1.48M | Buy |
28,445
+4,260
| +18% | +$222K | 0.08% | 252 |
|
|
2020
Q4 | $1.11M | Buy |
24,185
+1,445
| +6% | +$66.4K | 0.07% | 286 |
|
|
2020
Q3 | $843K | Buy |
22,740
+12,320
| +118% | +$457K | 0.06% | 299 |
|
|
2020
Q2 | $370K | Sell |
10,420
-1,185
| -10% | -$42.1K | 0.03% | 432 |
|
|
2020
Q1 | $334K | Buy |
11,605
+1,170
| +11% | +$33.7K | 0.03% | 399 |
|
|
2019
Q4 | $430K | Sell |
10,435
-235
| -2% | -$9.68K | 0.03% | 422 |
|
|
2019
Q3 | $412K | Sell |
10,670
-1,100
| -9% | -$42.5K | 0.03% | 400 |
|
|
2019
Q2 | $457K | Buy |
11,770
+4,875
| +71% | +$189K | 0.04% | 377 |
|
|
2019
Q1 | $261K | Sell |
6,895
-2,520
| -27% | -$95.4K | 0.02% | 462 |
|
|
2018
Q4 | $313K | Sell |
9,415
-1,045
| -10% | -$34.7K | 0.03% | 390 |
|
|
2018
Q3 | $421K | Buy |
10,460
+1,680
| +19% | +$67.6K | 0.04% | 356 |
|
|
2018
Q2 | $342K | Buy |
8,780
+800
| +10% | +$31.2K | 0.03% | 396 |
|
|
2018
Q1 | $299K | Buy |
7,980
+305
| +4% | +$11.4K | 0.03% | 405 |
|
|
2017
Q4 | $291K | Sell |
7,675
-425
| -5% | -$16.1K | 0.03% | 406 |
|
|
2017
Q3 | $290K | Buy |
8,100
+975
| +14% | +$34.9K | 0.03% | 370 |
|
|
2017
Q2 | $248K | Buy |
7,125
+2,685
| +60% | +$93.5K | 0.03% | 384 |
|
|
2017
Q1 | $152K | Sell |
4,440
-60
| -1% | -$2.05K | 0.02% | 465 |
|
|
2016
Q4 | $149K | Hold |
4,500
| – | – | 0.02% | 426 |
|
|
2016
Q3 | $139K | Hold |
4,500
| – | – | 0.02% | 387 |
|
|
2016
Q2 | $134K | Sell |
4,500
-525
| -10% | -$15.6K | 0.03% | 365 |
|
|
2016
Q1 | $145K | Buy |
5,025
+925
| +23% | +$26.7K | 0.03% | 340 |
|
|
2015
Q4 | $114K | Sell |
4,100
-1,370
| -25% | -$38.1K | 0.02% | 384 |
|
|
2015
Q3 | $149K | Buy |
5,470
+160
| +3% | +$4.36K | 0.03% | 344 |
|
|
2015
Q2 | $159K | Buy |
5,310
+105
| +2% | +$3.14K | 0.03% | 376 |
|
|
2015
Q1 | $158K | Buy |
5,205
+45
| +0.9% | +$1.37K | 0.03% | 366 |
|
|
2014
Q4 | $149K | Buy |
5,160
+1,620
| +46% | +$46.8K | 0.03% | 338 |
|
|
2014
Q3 | $97K | Hold |
3,540
| – | – | 0.02% | 402 |
|
|
2014
Q2 | $101K | Hold |
3,540
| – | – | 0.03% | 382 |
|
|
2014
Q1 | $97K | Buy |
3,540
+1,370
| +63% | +$37.5K | 0.03% | 373 |
|
|
2013
Q4 | $58K | Hold |
2,170
| – | – | 0.02% | 413 |
|
|
2013
Q3 | $54K | Sell |
2,170
-1,525
| -41% | -$37.9K | 0.02% | 391 |
|
|
2013
Q2 | $85K | Buy |
+3,695
| New | +$85K | 0.03% | 302 |
|