Buckingham Capital Management (Ohio)’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 | $6.74M | Sell |
108,203
-5,321
| -5% | -$332K | 0.77% | 35 |
|
|
2024
Q3 | $7.07M | Sell |
113,524
-1,300
| -1% | -$81K | 0.81% | 36 |
|
|
2024
Q2 | $6.72M | Sell |
114,824
-721
| -0.6% | -$42.2K | 0.8% | 38 |
|
|
2024
Q1 | $7.02M | Sell |
115,545
-950
| -0.8% | -$57.7K | 0.86% | 39 |
|
|
2023
Q4 | $6.46M | Sell |
116,495
-4,035
| -3% | -$224K | 0.86% | 37 |
|
|
2023
Q3 | $6.01M | Sell |
120,530
-1,190
| -1% | -$59.3K | 0.92% | 35 |
|
|
2023
Q2 | $6.37M | Buy |
121,720
+6,495
| +6% | +$340K | 0.95% | 36 |
|
|
2023
Q1 | $5.76M | Buy |
115,225
+5,660
| +5% | +$283K | 0.92% | 36 |
|
|
2022
Q4 | $5.3M | Buy |
109,565
+1,660
| +2% | +$80.3K | 0.92% | 37 |
|
|
2022
Q3 | $4.73M | Buy |
107,905
+3,080
| +3% | +$135K | 0.92% | 40 |
|
|
2022
Q2 | $4.74M | Buy |
104,825
+39,475
| +60% | +$1.79M | 0.89% | 40 |
|
|
2022
Q1 | $3.51M | Sell |
65,350
-3,350
| -5% | -$180K | 0.58% | 51 |
|
|
2021
Q4 | $3.89M | Sell |
68,700
-1,275
| -2% | -$72.2K | 0.6% | 48 |
|
|
2021
Q3 | $3.68M | Sell |
69,975
-540
| -0.8% | -$28.4K | 0.6% | 45 |
|
|
2021
Q2 | $3.79M | Sell |
70,515
-2,050
| -3% | -$110K | 0.61% | 45 |
|
|
2021
Q1 | $3.78M | Sell |
72,565
-2,780
| -4% | -$145K | 0.64% | 45 |
|
|
2020
Q4 | $3.46M | Sell |
75,345
-1,905
| -2% | -$87.6K | 0.61% | 46 |
|
|
2020
Q3 | $2.86M | Buy |
77,250
+2,910
| +4% | +$108K | 0.57% | 49 |
|
|
2020
Q2 | $2.64M | Buy |
74,340
+7,175
| +11% | +$255K | 0.58% | 48 |
|
|
2020
Q1 | $1.93M | Buy |
67,165
+2,700
| +4% | +$77.7K | 0.49% | 51 |
|
|
2019
Q4 | $2.65M | Buy |
64,465
+1,170
| +2% | +$48.2K | 0.46% | 53 |
|
|
2019
Q3 | $2.45M | Sell |
63,295
-250
| -0.4% | -$9.66K | 0.45% | 54 |
|
|
2019
Q2 | $2.47M | Buy |
63,545
+1,580
| +3% | +$61.4K | 0.47% | 56 |
|
|
2019
Q1 | $2.35M | Buy |
61,965
+7,375
| +14% | +$279K | 0.46% | 59 |
|
|
2018
Q4 | $1.81M | Buy |
54,590
+1,950
| +4% | +$64.8K | 0.4% | 62 |
|
|
2018
Q3 | $2.12M | Sell |
52,640
-875
| -2% | -$35.2K | 0.41% | 61 |
|
|
2018
Q2 | $2.09M | Buy |
53,515
+2,500
| +5% | +$97.4K | 0.42% | 60 |
|
|
2018
Q1 | $1.91M | Buy |
51,015
+600
| +1% | +$22.5K | 0.4% | 63 |
|
|
2017
Q4 | $1.91M | Buy |
50,415
+1,955
| +4% | +$74.2K | 0.4% | 71 |
|
|
2017
Q3 | $1.73M | Buy |
48,460
+4,075
| +9% | +$146K | 0.38% | 75 |
|
|
2017
Q2 | $1.54M | Sell |
44,385
-1,430
| -3% | -$49.7K | 0.36% | 76 |
|
|
2017
Q1 | $1.57M | Sell |
45,815
-2,165
| -5% | -$74.1K | 0.37% | 76 |
|
|
2016
Q4 | $1.59M | Buy |
47,980
+1,220
| +3% | +$40.4K | 0.39% | 74 |
|
|
2016
Q3 | $1.45M | Sell |
46,760
-1,300
| -3% | -$40.2K | 0.37% | 78 |
|
|
2016
Q2 | $1.44M | Sell |
48,060
-2,785
| -5% | -$83.2K | 0.38% | 75 |
|
|
2016
Q1 | $1.47M | Sell |
50,845
-5,900
| -10% | -$170K | 0.4% | 78 |
|
|
2015
Q4 | $1.58M | Sell |
56,745
-1,340
| -2% | -$37.3K | 0.44% | 63 |
|
|
2015
Q3 | $1.59M | Sell |
58,085
-2,105
| -3% | -$57.5K | 0.47% | 62 |
|
|
2015
Q2 | $1.81M | Buy |
60,190
+4,780
| +9% | +$144K | 0.51% | 56 |
|
|
2015
Q1 | $1.68M | Sell |
55,410
-950
| -2% | -$28.9K | 0.48% | 61 |
|
|
2014
Q4 | $1.63M | Sell |
56,360
-2,085
| -4% | -$60.4K | 0.49% | 62 |
|
|
2014
Q3 | $1.6M | Buy |
58,445
+250
| +0.4% | +$6.84K | 0.5% | 63 |
|
|
2014
Q2 | $1.67M | Sell |
58,195
-730
| -1% | -$20.9K | 0.53% | 60 |
|
|
2014
Q1 | $1.62M | Sell |
58,925
-3,075
| -5% | -$84.5K | 0.54% | 58 |
|
|
2013
Q4 | $1.66M | Sell |
62,000
-6,175
| -9% | -$165K | 0.58% | 49 |
|
|
2013
Q3 | $1.69M | Sell |
68,175
-8,390
| -11% | -$208K | 0.69% | 40 |
|
|
2013
Q2 | $1.77M | Buy |
+76,565
| New | +$1.77M | 0.72% | 38 |
|