Bradley Foster & Sargent’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
Q2 | $5.2M | Buy |
83,922
+27,704
| +49% | +$1.72M | 0.08% | 153 |
|
|
2025
Q1 | $3.28M | Sell |
56,218
-2,708
| -5% | -$158K | 0.06% | 170 |
|
|
2024
Q4 | $3.67M | Buy |
58,926
+458
| +0.8% | +$28.5K | 0.06% | 166 |
|
|
2024
Q3 | $3.64M | Buy |
58,468
+124
| +0.2% | +$7.73K | 0.06% | 162 |
|
|
2024
Q2 | $3.41M | Buy |
58,344
+1,460
| +3% | +$85.4K | 0.06% | 164 |
|
|
2024
Q1 | $3.46M | Sell |
56,884
-751
| -1% | -$45.6K | 0.06% | 166 |
|
|
2023
Q4 | $3.19M | Sell |
57,635
-1,805
| -3% | -$100K | 0.06% | 172 |
|
|
2023
Q3 | $3.11M | Hold |
59,440
| – | – | 0.07% | 173 |
|
|
2023
Q2 | $3.11M | Buy |
59,440
+940
| +2% | +$49.2K | 0.07% | 173 |
|
|
2023
Q1 | $2.93M | Sell |
58,500
-415
| -0.7% | -$20.8K | 0.07% | 161 |
|
|
2022
Q4 | $2.85M | Buy |
58,915
+605
| +1% | +$29.3K | 0.07% | 159 |
|
|
2022
Q3 | $2.56M | Sell |
58,310
-3,000
| -5% | -$132K | 0.07% | 161 |
|
|
2022
Q2 | $2.77M | Sell |
61,310
-505
| -0.8% | -$22.8K | 0.07% | 163 |
|
|
2022
Q1 | $3.32M | Buy |
61,815
+33,430
| +118% | +$1.79M | 0.07% | 161 |
|
|
2021
Q4 | $1.61M | Sell |
28,385
-1,800
| -6% | -$102K | 0.03% | 213 |
|
|
2021
Q3 | $1.59M | Hold |
30,185
| – | – | 0.04% | 202 |
|
|
2021
Q2 | $1.62M | Buy |
30,185
+7,985
| +36% | +$429K | 0.04% | 205 |
|
|
2021
Q1 | $1.16M | Sell |
22,200
-110
| -0.5% | -$5.73K | 0.03% | 218 |
|
|
2020
Q4 | $1.03M | Hold |
22,310
| – | – | 0.03% | 221 |
|
|
2020
Q3 | $827K | Buy |
+22,310
| New | +$827K | 0.02% | 218 |
|
|
2020
Q1 | $636K | Sell |
22,110
-1,225
| -5% | -$35.2K | 0.03% | 214 |
|
|
2019
Q4 | $961K | Buy |
23,335
+10
| +0% | +$412 | 0.03% | 220 |
|
|
2019
Q3 | $902K | Buy |
23,325
+195
| +0.8% | +$7.54K | 0.03% | 220 |
|
|
2019
Q2 | $899K | Sell |
23,130
-4,620
| -17% | -$180K | 0.03% | 219 |
|
|
2019
Q1 | $1.05M | Buy |
27,750
+4,630
| +20% | +$175K | 0.04% | 206 |
|
|
2018
Q4 | $768K | Sell |
23,120
-1,225
| -5% | -$40.7K | 0.03% | 219 |
|
|
2018
Q3 | $980K | Buy |
24,345
+10
| +0% | +$403 | 0.03% | 225 |
|
|
2018
Q2 | $948K | Sell |
24,335
-1,375
| -5% | -$53.6K | 0.03% | 225 |
|
|
2018
Q1 | $965K | Sell |
25,710
-1,755
| -6% | -$65.9K | 0.04% | 221 |
|
|
2017
Q4 | $1.04M | Buy |
27,465
+480
| +2% | +$18.2K | 0.04% | 216 |
|
|
2017
Q3 | $965K | Buy |
26,985
+3,690
| +16% | +$132K | 0.04% | 218 |
|
|
2017
Q2 | $810K | Buy |
23,295
+4,430
| +23% | +$154K | 0.03% | 225 |
|
|
2017
Q1 | $646K | Buy |
18,865
+1,395
| +8% | +$47.8K | 0.03% | 232 |
|
|
2016
Q4 | $578K | Buy |
+17,470
| New | +$578K | 0.02% | 250 |
|