BA
Bristlecone 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 | $30.5M | Sell |
491,535
-2,496
| -0.5% | -$155K | 2.56% | 8 |
|
|
2025
Q1 | $28.8M | Buy |
494,031
+2,488
| +0.5% | +$145K | 2.36% | 8 |
|
|
2024
Q4 | $30.6M | Sell |
491,543
-3,116
| -0.6% | -$194K | 2.39% | 8 |
|
|
2024
Q3 | $30.8M | Buy |
494,659
+5,499
| +1% | +$343K | 2.48% | 8 |
|
|
2024
Q2 | $28.6M | Buy |
489,160
+2,384
| +0.5% | +$140K | 2.44% | 8 |
|
|
2024
Q1 | $29.6M | Buy |
486,776
+400,360
| +463% | +$24.3M | 2.6% | 8 |
|
|
2023
Q4 | $24M | Sell |
86,416
-638
| -0.7% | -$177K | 2.42% | 8 |
|
|
2023
Q3 | $21.7M | Buy |
87,054
+2,219
| +3% | +$553K | 2.44% | 9 |
|
|
2023
Q2 | $22.2M | Sell |
84,835
-2,445
| -3% | -$639K | 2.23% | 11 |
|
|
2023
Q1 | $21.8M | Buy |
87,280
+6,796
| +8% | +$1.7M | 2.39% | 8 |
|
|
2022
Q4 | $19.5M | Buy |
80,484
+1,632
| +2% | +$395K | 2.39% | 8 |
|
|
2022
Q3 | $17.3M | Buy |
78,852
+475
| +0.6% | +$104K | 2.26% | 11 |
|
|
2022
Q2 | $17.7M | Buy |
78,377
+3,925
| +5% | +$888K | 2.19% | 12 |
|
|
2022
Q1 | $20M | Buy |
74,452
+497
| +0.7% | +$133K | 2.45% | 7 |
|
|
2021
Q4 | $20.9M | Sell |
73,955
-784
| -1% | -$222K | 2.51% | 7 |
|
|
2021
Q3 | $19.7M | Sell |
74,739
-4,433
| -6% | -$1.17M | 2.57% | 7 |
|
|
2021
Q2 | $21.3M | Buy |
79,172
+3,807
| +5% | +$1.02M | 2.88% | 7 |
|
|
2021
Q1 | $19.6M | Buy |
75,365
+2,516
| +3% | +$655K | 2.96% | 7 |
|
|
2020
Q4 | $16.7M | Buy |
72,849
+3,987
| +6% | +$916K | 2.66% | 7 |
|
|
2020
Q3 | $12.8M | Buy |
68,862
+3,103
| +5% | +$575K | 2.33% | 7 |
|
|
2020
Q2 | $11.7M | Buy |
65,759
+12,201
| +23% | +$2.17M | 2.37% | 7 |
|
|
2020
Q1 | $7.71M | Buy |
53,558
+4,259
| +9% | +$613K | 1.84% | 11 |
|
|
2019
Q4 | $10.1M | Buy |
49,299
+22,778
| +86% | +$4.69M | 2.04% | 9 |
|
|
2019
Q3 | $5.13M | Sell |
26,521
-4,600
| -15% | -$889K | 1.25% | 16 |
|
|
2019
Q2 | $6.05M | Buy |
31,121
+2,013
| +7% | +$391K | 1.44% | 13 |
|
|
2019
Q1 | $5.51M | Buy |
29,108
+1,884
| +7% | +$357K | 1.54% | 15 |
|
|
2018
Q4 | $4.52M | Sell |
27,224
-455
| -2% | -$75.6K | 1.36% | 17 |
|
|
2018
Q3 | $5.57M | Buy |
27,679
+10,624
| +62% | +$2.14M | 1.4% | 15 |
|
|
2018
Q2 | $3.32M | Sell |
17,055
-4,245
| -20% | -$827K | 1.11% | 20 |
|
|
2018
Q1 | $4M | Sell |
21,300
-5,865
| -22% | -$1.1M | 1.34% | 15 |
|
|
2017
Q4 | $5.16M | Sell |
27,165
-352
| -1% | -$66.8K | 1.63% | 11 |
|
|
2017
Q3 | $4.92M | Sell |
27,517
-338
| -1% | -$60.5K | 1.6% | 11 |
|
|
2017
Q2 | $4.85M | Sell |
27,855
-219
| -0.8% | -$38.1K | 1.64% | 11 |
|
|
2017
Q1 | $4.81M | Buy |
28,074
+460
| +2% | +$78.8K | 1.68% | 11 |
|
|
2016
Q4 | $4.57M | Sell |
27,614
-966
| -3% | -$160K | 1.63% | 11 |
|
|
2016
Q3 | $4.42M | Buy |
28,580
+75
| +0.3% | +$11.6K | 1.59% | 11 |
|
|
2016
Q2 | $4.26M | Sell |
28,505
-7,492
| -21% | -$1.12M | 1.57% | 13 |
|
|
2016
Q1 | $5.19M | Sell |
35,997
-2,339
| -6% | -$337K | 2.06% | 9 |
|
|
2015
Q4 | $5.34M | Buy |
+38,336
| New | +$5.34M | 2.26% | 8 |
|