Bryn Mawr Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
49,015
-6,728
| -12% | -$417K | 0.17% | 116 |
|
|
2025
Q1 | $3.25M | Sell |
55,743
-8,827
| -14% | -$515K | 0.2% | 105 |
|
|
2024
Q4 | $4.02M | Buy |
64,570
+13,062
| +25% | +$814K | 0.22% | 100 |
|
|
2024
Q3 | $3.21M | Buy |
51,508
+2,924
| +6% | +$182K | 0.17% | 122 |
|
|
2024
Q2 | $2.84M | Buy |
48,584
+549
| +1% | +$32.1K | 0.16% | 126 |
|
|
2024
Q1 | $2.92M | Buy |
48,035
+4,835
| +11% | +$294K | 0.17% | 123 |
|
|
2023
Q4 | $2.39M | Buy |
43,200
+520
| +1% | +$28.8K | 0.15% | 135 |
|
|
2023
Q3 | $2.13M | Buy |
42,680
+140
| +0.3% | +$6.98K | 0.14% | 137 |
|
|
2023
Q2 | $2.22M | Buy |
42,540
+2,835
| +7% | +$148K | 0.21% | 103 |
|
|
2023
Q1 | $1.99M | Sell |
39,705
-100
| -0.3% | -$5K | 0.21% | 111 |
|
|
2022
Q4 | $1.93M | Buy |
+39,805
| New | +$1.93M | 0.21% | 108 |
|
|
2022
Q2 | – | Sell |
-27,205
| Closed | -$1.46M | – | 156 |
|
|
2022
Q1 | $1.46M | Buy |
+27,205
| New | +$1.46M | 0.41% | 66 |
|
|
2017
Q2 | – | Sell |
-6,265
| Closed | -$215K | – | 76 |
|
|
2017
Q1 | $215K | Buy |
+6,265
| New | +$215K | 0.22% | 71 |
|