Cambridge Trust’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Cambridge Trust’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$10.8M	Sell	177,621 -23,174	-12%	-$1.41M	0.41%	68
2023 Q4	$11.1M	Sell	200,795 -11,755	-6%	-$652K	0.46%	65
2023 Q3	$10.6M	Sell	212,550 -13,355	-6%	-$666K	0.49%	62
2023 Q2	$11.8M	Buy	225,905 +4,000	+2%	+$209K	0.53%	59
2023 Q1	$11.1M	Sell	221,905 -16,725	-7%	-$837K	0.53%	58
2022 Q4	$11.5M	Sell	238,630 -4,160	-2%	-$201K	0.52%	60
2022 Q3	$10.6M	Sell	242,790 -2,875	-1%	-$126K	0.5%	62
2022 Q2	$11.1M	Sell	245,665 -16,335	-6%	-$739K	0.49%	65
2022 Q1	$14.1M	Sell	262,000 -54,060	-17%	-$2.9M	0.49%	67
2021 Q4	$17.9M	Buy	316,060 +14,275	+5%	+$808K	0.58%	60
2021 Q3	$15.9M	Buy	301,785 +2,390	+0.8%	+$126K	0.6%	61
2021 Q2	$16.1M	Buy	299,395 +25,555	+9%	+$1.37M	0.61%	60
2021 Q1	$14.3M	Buy	273,840 +249,865	+1,042%	+$13M	0.58%	61
2020 Q4	$1.1M	Sell	23,975 -1,005	-4%	-$46.2K	0.05%	115
2020 Q3	$926K	Sell	24,980 -1,515	-6%	-$56.2K	0.05%	120
2020 Q2	$1M	Sell	26,495 -10,870	-29%	-$411K	0.05%	120
2020 Q1	$1.08M	Sell	37,365 -10,405	-22%	-$299K	0.07%	108
2019 Q4	$1.97M	Sell	47,770 -375	-0.8%	-$15.4K	0.1%	103
2019 Q3	$1.86M	Buy	48,145 +6,630	+16%	+$256K	0.11%	100
2019 Q2	$1.61M	Sell	41,515 -1,575	-4%	-$61.2K	0.09%	106
2019 Q1	$1.63M	Sell	43,090 -1,625	-4%	-$61.5K	0.1%	107
2018 Q4	$1.49M	Sell	44,715 -1,200	-3%	-$39.9K	0.1%	109
2018 Q3	$1.85M	Buy	45,915 +2,325	+5%	+$93.6K	0.11%	100
2018 Q2	$1.7M	Hold	43,590	–	–	0.11%	102
2018 Q1	$1.64M	Sell	43,590 -1,325	-3%	-$49.7K	0.1%	104
2017 Q4	$1.71M	Hold	44,915	–	–	0.11%	105
2017 Q3	$1.61M	Sell	44,915 -3,475	-7%	-$124K	0.11%	104
2017 Q2	$1.68M	Sell	48,390 -3,625	-7%	-$126K	0.12%	104
2017 Q1	$1.78M	Buy	52,015 +7,810	+18%	+$267K	0.12%	106
2016 Q4	$1.46M	Buy	44,205 +11,480	+35%	+$380K	0.1%	111
2016 Q3	$1.01M	Sell	32,725 -3,050	-9%	-$94.4K	0.07%	124
2016 Q2	$1.07M	Sell	35,775 -3,250	-8%	-$97.1K	0.08%	121
2016 Q1	$1.13M	Sell	39,025 -9,705	-20%	-$280K	0.09%	113
2015 Q4	$1.36M	Sell	48,730 -11,720	-19%	-$327K	0.11%	101
2015 Q3	$1.65M	Buy	60,450 +27,755	+85%	+$758K	0.14%	94
2015 Q2	$981K	Sell	32,695 -1,875	-5%	-$56.3K	0.08%	118
2015 Q1	$1.05M	Sell	34,570 -2,625	-7%	-$79.8K	0.09%	117
2014 Q4	$1.08M	Sell	37,195 -1,875	-5%	-$54.3K	0.09%	112
2014 Q3	$1.07M	Buy	39,070 +13,720	+54%	+$375K	0.09%	106
2014 Q2	$725K	Buy	25,350 +1,250	+5%	+$35.8K	0.06%	117
2014 Q1	$663K	Buy	24,100 +8,850	+58%	+$243K	0.06%	117
2013 Q4	$408K	Hold	15,250	–	–	0.04%	142
2013 Q3	$379K	Sell	15,250 -500	-3%	-$12.4K	0.04%	138
2013 Q2	$364K	Buy	+15,750	New	+$364K	0.04%	134