Boston Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $34.1M | Sell |
547,686
-4,176
| -0.8% | -$260K | 1.03% | 26 |
|
|
2024
Q3 | $34.4M | Buy |
551,862
+9,790
| +2% | +$610K | 1.03% | 30 |
|
|
2024
Q2 | $31.7M | Sell |
542,072
-2,820
| -0.5% | -$165K | 1.01% | 31 |
|
|
2024
Q1 | $33.1M | Buy |
544,892
+14,767
| +3% | +$897K | 1.05% | 32 |
|
|
2023
Q4 | $29.4M | Sell |
530,125
-6,685
| -1% | -$371K | 0.99% | 32 |
|
|
2023
Q3 | $26.8M | Buy |
536,810
+8,845
| +2% | +$441K | 1% | 31 |
|
|
2023
Q2 | $27.6M | Sell |
527,965
-3,675
| -0.7% | -$192K | 1% | 31 |
|
|
2023
Q1 | $26.6M | Buy |
531,640
+4,045
| +0.8% | +$202K | 1.04% | 32 |
|
|
2022
Q4 | $25.5M | Buy |
527,595
+23,275
| +5% | +$1.13M | 1.03% | 31 |
|
|
2022
Q3 | $22.1M | Buy |
504,320
+71,845
| +17% | +$3.15M | 0.96% | 36 |
|
|
2022
Q2 | $19.6M | Buy |
432,475
+74,845
| +21% | +$3.39M | 0.84% | 37 |
|
|
2022
Q1 | $19.2M | Buy |
357,630
+71,130
| +25% | +$3.82M | 0.73% | 41 |
|
|
2021
Q4 | $16.2M | Buy |
286,500
+39,265
| +16% | +$2.22M | 0.59% | 50 |
|
|
2021
Q3 | $13M | Sell |
247,235
-3,575
| -1% | -$188K | 0.53% | 54 |
|
|
2021
Q2 | $13.5M | Buy |
250,810
+600
| +0.2% | +$32.2K | 0.54% | 52 |
|
|
2021
Q1 | $13M | Sell |
250,210
-5,865
| -2% | -$305K | 0.57% | 51 |
|
|
2020
Q4 | $11.8M | Sell |
256,075
-13,870
| -5% | -$638K | 0.53% | 52 |
|
|
2020
Q3 | $10M | Sell |
269,945
-26,015
| -9% | -$964K | 0.49% | 54 |
|
|
2020
Q2 | $10.5M | Sell |
295,960
-5,615
| -2% | -$200K | 0.57% | 51 |
|
|
2020
Q1 | $8.68M | Sell |
301,575
-26,320
| -8% | -$757K | 0.56% | 53 |
|
|
2019
Q4 | $13.5M | Buy |
327,895
+2,065
| +0.6% | +$85K | 0.74% | 43 |
|
|
2019
Q3 | $12.6M | Sell |
325,830
-830
| -0.3% | -$32.1K | 0.72% | 46 |
|
|
2019
Q2 | $12.7M | Sell |
326,660
-25,490
| -7% | -$990K | 0.73% | 46 |
|
|
2019
Q1 | $13.3M | Sell |
352,150
-100,160
| -22% | -$3.79M | 0.81% | 43 |
|
|
2018
Q4 | $15M | Buy |
452,310
+55,870
| +14% | +$1.86M | 1.04% | 33 |
|
|
2018
Q3 | $16M | Buy |
396,440
+89,020
| +29% | +$3.58M | 0.94% | 36 |
|
|
2018
Q2 | $12M | Buy |
307,420
+2,920
| +1% | +$114K | 0.81% | 45 |
|
|
2018
Q1 | $11.4M | Buy |
304,500
+19,395
| +7% | +$728K | 0.78% | 46 |
|
|
2017
Q4 | $10.8M | Sell |
285,105
-5,240
| -2% | -$199K | 0.72% | 51 |
|
|
2017
Q3 | $10.4M | Buy |
290,345
+1,595
| +0.6% | +$57.1K | 0.74% | 48 |
|
|
2017
Q2 | $10M | Buy |
288,750
+13,900
| +5% | +$484K | 0.72% | 51 |
|
|
2017
Q1 | $9.41M | Buy |
274,850
+28,710
| +12% | +$983K | 0.7% | 49 |
|
|
2016
Q4 | $8.14M | Buy |
246,140
+1,300
| +0.5% | +$43K | 0.64% | 54 |
|
|
2016
Q3 | $7.58M | Sell |
244,840
-8,740
| -3% | -$270K | 0.62% | 55 |
|
|
2016
Q2 | $7.58M | Buy |
253,580
+5,875
| +2% | +$176K | 0.62% | 55 |
|
|
2016
Q1 | $7.14M | Sell |
247,705
-24,615
| -9% | -$710K | 1.07% | 27 |
|
|
2015
Q4 | $7.59M | Buy |
272,320
+1,000
| +0.4% | +$27.9K | 1.09% | 24 |
|
|
2015
Q3 | $7.41M | Buy |
271,320
+16,160
| +6% | +$442K | 1.05% | 25 |
|
|
2015
Q2 | $7.65M | Buy |
255,160
+8,275
| +3% | +$248K | 0.98% | 30 |
|
|
2015
Q1 | $7.5M | Buy |
246,885
+24,500
| +11% | +$745K | 0.94% | 32 |
|
|
2014
Q4 | $6.44M | Buy |
222,385
+38,285
| +21% | +$1.11M | 0.81% | 41 |
|
|
2014
Q3 | $5.04M | Buy |
184,100
+3,825
| +2% | +$105K | 0.66% | 50 |
|
|
2014
Q2 | $5.16M | Sell |
180,275
-88,955
| -33% | -$2.55M | 0.68% | 49 |
|
|
2014
Q1 | $7.4M | Buy |
269,230
+2,325
| +0.9% | +$63.9K | 0.99% | 26 |
|
|
2013
Q4 | $7.14M | Sell |
266,905
-14,890
| -5% | -$398K | 0.98% | 30 |
|
|
2013
Q3 | $7M | Buy |
281,795
+18,705
| +7% | +$464K | 1.05% | 24 |
|
|
2013
Q2 | $6.08M | Buy |
+263,090
| New | +$6.08M | 0.94% | 27 |
|