BHBT
Burke & Herbert Bank & Trust’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 | $8.49M | Sell |
136,934
-324
| -0.2% | -$20.1K | 1.9% | 8 |
|
|
2025
Q1 | $8.01M | Buy |
137,258
+244
| +0.2% | +$14.2K | 1.93% | 10 |
|
|
2024
Q4 | $8.54M | Buy |
137,014
+778
| +0.6% | +$48.5K | 2.02% | 6 |
|
|
2024
Q3 | $8.49M | Buy |
136,236
+2,105
| +2% | +$131K | 1.97% | 11 |
|
|
2024
Q2 | $7.85M | Buy |
134,131
+91,972
| +218% | +$5.38M | 1.91% | 10 |
|
|
2024
Q1 | $2.56M | Buy |
42,159
+33,792
| +404% | +$2.05M | 1.93% | 9 |
|
|
2023
Q4 | $2.32M | Buy |
8,367
+255
| +3% | +$70.7K | 1.67% | 10 |
|
|
2023
Q3 | $2.02M | Buy |
8,112
+144
| +2% | +$35.9K | 1.64% | 13 |
|
|
2023
Q2 | $2.08M | Sell |
7,968
-181
| -2% | -$47.3K | 1.41% | 14 |
|
|
2023
Q1 | $2.04M | Buy |
8,149
+246
| +3% | +$61.5K | 1.5% | 14 |
|
|
2022
Q4 | $1.91M | Buy |
7,903
+157
| +2% | +$38K | 1.42% | 18 |
|
|
2022
Q3 | $1.7M | Sell |
7,746
-1,031
| -12% | -$226K | 1.41% | 15 |
|
|
2022
Q2 | $1.99M | Buy |
8,777
+644
| +8% | +$146K | 1.5% | 12 |
|
|
2022
Q1 | $2.18M | Buy |
8,133
+64
| +0.8% | +$17.2K | 1.39% | 15 |
|
|
2021
Q4 | $2.28M | Buy |
8,069
+19
| +0.2% | +$5.38K | 1.34% | 13 |
|
|
2021
Q3 | $2.12M | Buy |
8,050
+221
| +3% | +$58.1K | 1.37% | 12 |
|
|
2021
Q2 | $2.1M | Buy |
7,829
+30
| +0.4% | +$8.06K | 1.35% | 13 |
|
|
2021
Q1 | $2.03M | Buy |
7,799
+818
| +12% | +$213K | 1.39% | 13 |
|
|
2020
Q4 | $1.6M | Buy |
6,981
+181
| +3% | +$41.6K | 1.14% | 23 |
|
|
2020
Q3 | $1.26M | Buy |
6,800
+246
| +4% | +$45.6K | 0.99% | 30 |
|
|
2020
Q2 | $1.17M | Buy |
6,554
+212
| +3% | +$37.7K | 1.01% | 30 |
|
|
2020
Q1 | $912K | Sell |
6,342
-39
| -0.6% | -$5.61K | 0.92% | 34 |
|
|
2019
Q4 | $1.31M | Buy |
6,381
+123
| +2% | +$25.3K | 1.01% | 30 |
|
|
2019
Q3 | $1.21M | Buy |
6,258
+31
| +0.5% | +$5.99K | 1.07% | 27 |
|
|
2019
Q2 | $1.21M | Buy |
6,227
+194
| +3% | +$37.7K | 1.07% | 27 |
|
|
2019
Q1 | $1.14M | Sell |
6,033
-20
| -0.3% | -$3.79K | 1.01% | 31 |
|
|
2018
Q4 | $1.01M | Hold |
6,053
| – | – | 0.99% | 34 |
|
|
2018
Q3 | $1.22M | Sell |
6,053
-20
| -0.3% | -$4.02K | 1.03% | 30 |
|
|
2018
Q2 | $1.18M | Sell |
6,073
-131
| -2% | -$25.5K | 1.06% | 30 |
|
|
2018
Q1 | $1.16M | Sell |
6,204
-59
| -0.9% | -$11.1K | 1.05% | 31 |
|
|
2017
Q4 | $1.19M | Sell |
6,263
-102
| -2% | -$19.3K | 1.02% | 31 |
|
|
2017
Q3 | $1.14M | Hold |
6,365
| – | – | 1.03% | 31 |
|
|
2017
Q2 | $1.11M | Sell |
6,365
-1,320
| -17% | -$230K | 1.01% | 29 |
|
|
2017
Q1 | $1.32M | Sell |
7,685
-166
| -2% | -$28.4K | 1.18% | 25 |
|
|
2016
Q4 | $1.3M | Sell |
7,851
-555
| -7% | -$91.8K | 1.18% | 26 |
|
|
2016
Q3 | $1.3M | Sell |
8,406
-727
| -8% | -$113K | 1.18% | 26 |
|
|
2016
Q2 | $1.37M | Buy |
9,133
+734
| +9% | +$110K | 1.24% | 23 |
|
|
2016
Q1 | $1.21M | Sell |
8,399
-189
| -2% | -$27.3K | 1.17% | 28 |
|
|
2015
Q4 | $1.2M | Buy |
8,588
+210
| +3% | +$29.3K | 1.25% | 24 |
|
|
2015
Q3 | $1.14M | Buy |
8,378
+941
| +13% | +$128K | 1.29% | 24 |
|
|
2015
Q2 | $1.12M | Buy |
7,437
+637
| +9% | +$95.5K | 1.19% | 25 |
|
|
2015
Q1 | $1.03M | Buy |
6,800
+1,077
| +19% | +$164K | 1.12% | 27 |
|
|
2014
Q4 | $829K | Buy |
5,723
+5
| +0.1% | +$724 | 0.83% | 35 |
|
|
2014
Q3 | $782K | Buy |
5,718
+980
| +21% | +$134K | 0.76% | 36 |
|
|
2014
Q2 | $678K | Buy |
4,738
+1,016
| +27% | +$145K | 0.62% | 40 |
|
|
2014
Q1 | $512K | Sell |
3,722
-331
| -8% | -$45.5K | 0.5% | 50 |
|
|
2013
Q4 | $543K | Buy |
4,053
+297
| +8% | +$39.8K | 0.54% | 47 |
|
|
2013
Q3 | $467K | Buy |
3,756
+515
| +16% | +$64K | 0.53% | 48 |
|
|
2013
Q2 | $374K | Buy |
+3,241
| New | +$374K | 0.44% | 55 |
|