Bremer Bank National Association’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
Q1 | $9.91M | Buy |
169,813
+7,421
| +5% | +$433K | 1.76% | 11 |
|
|
2024
Q4 | $10.1M | Sell |
162,392
-2,431
| -1% | -$151K | 2% | 11 |
|
|
2024
Q3 | $10.3M | Sell |
164,823
-10,831
| -6% | -$675K | 1.94% | 13 |
|
|
2024
Q2 | $10.3M | Buy |
175,654
+16,828
| +11% | +$985K | 2.01% | 12 |
|
|
2024
Q1 | $9.65M | Buy |
158,826
+10,481
| +7% | +$637K | 1.79% | 12 |
|
|
2023
Q4 | $8.22M | Sell |
148,345
-2,670
| -2% | -$148K | 1.53% | 11 |
|
|
2023
Q3 | $7.53M | Sell |
151,015
-8,865
| -6% | -$442K | 1.49% | 11 |
|
|
2023
Q2 | $8.36M | Buy |
159,880
+3,710
| +2% | +$194K | 1.59% | 10 |
|
|
2023
Q1 | $7.81M | Sell |
156,170
-18,315
| -10% | -$916K | 1.51% | 9 |
|
|
2022
Q4 | $8.44M | Sell |
174,485
-5,090
| -3% | -$246K | 1.63% | 8 |
|
|
2022
Q3 | $7.87M | Sell |
179,575
-1,590
| -0.9% | -$69.7K | 1.76% | 8 |
|
|
2022
Q2 | $8.2M | Buy |
181,165
+40,310
| +29% | +$1.82M | 1.57% | 11 |
|
|
2022
Q1 | $7.56M | Buy |
140,855
+625
| +0.4% | +$33.5K | 1.24% | 12 |
|
|
2021
Q4 | $7.94M | Buy |
140,230
+275
| +0.2% | +$15.6K | 1.31% | 13 |
|
|
2021
Q3 | $7.36M | Sell |
139,955
-940
| -0.7% | -$49.5K | 1.46% | 13 |
|
|
2021
Q2 | $7.57M | Sell |
140,895
-660
| -0.5% | -$35.5K | 1.62% | 10 |
|
|
2021
Q1 | $7.37M | Sell |
141,555
-11,250
| -7% | -$586K | 1.68% | 9 |
|
|
2020
Q4 | $7.02M | Sell |
152,805
-6,100
| -4% | -$280K | 1.68% | 10 |
|
|
2020
Q3 | $5.89M | Buy |
158,905
+2,725
| +2% | +$101K | 1.56% | 10 |
|
|
2020
Q2 | $5.56M | Sell |
156,180
-57,660
| -27% | -$2.05M | 1.58% | 10 |
|
|
2020
Q1 | $6.15M | Sell |
213,840
-21,995
| -9% | -$633K | 1.76% | 10 |
|
|
2019
Q4 | $9.71M | Sell |
235,835
-20,885
| -8% | -$860K | 2.1% | 6 |
|
|
2019
Q3 | $9.92M | Sell |
256,720
-11,455
| -4% | -$443K | 2.2% | 5 |
|
|
2019
Q2 | $10.4M | Sell |
268,175
-4,425
| -2% | -$172K | 2.26% | 3 |
|
|
2019
Q1 | $10.7M | Buy |
+272,600
| New | +$10.7M | 2.11% | 3 |
|