Camden National Bank’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 | $2.46M | Sell |
39,608
-7,559
| -16% | -$469K | 0.35% | 66 |
|
|
2025
Q1 | $2.75M | Sell |
47,167
-4,558
| -9% | -$266K | 0.41% | 67 |
|
|
2024
Q4 | $3.22M | Sell |
51,725
-1,020
| -2% | -$63.6K | 0.48% | 65 |
|
|
2024
Q3 | $3.29M | Sell |
52,745
-4,556
| -8% | -$284K | 0.47% | 61 |
|
|
2024
Q2 | $3.35M | Buy |
57,301
+7,844
| +16% | +$459K | 0.52% | 59 |
|
|
2024
Q1 | $3M | Sell |
49,457
-4,038
| -8% | -$245K | 0.53% | 60 |
|
|
2023
Q4 | $2.97M | Sell |
53,495
-3,975
| -7% | -$220K | 0.55% | 60 |
|
|
2023
Q3 | $2.87M | Sell |
57,470
-625
| -1% | -$31.2K | 0.59% | 59 |
|
|
2023
Q2 | $3.04M | Sell |
58,095
-280
| -0.5% | -$14.6K | 0.59% | 59 |
|
|
2023
Q1 | $2.92M | Buy |
58,375
+9,450
| +19% | +$473K | 0.59% | 62 |
|
|
2022
Q4 | $2.37M | Sell |
48,925
-1,615
| -3% | -$78.1K | 0.49% | 64 |
|
|
2022
Q3 | $2.22M | Buy |
50,540
+90
| +0.2% | +$3.95K | 0.49% | 66 |
|
|
2022
Q2 | $2.28M | Sell |
50,450
-1,260
| -2% | -$57K | 0.47% | 66 |
|
|
2022
Q1 | $2.78M | Sell |
51,710
-1,730
| -3% | -$92.8K | 0.5% | 66 |
|
|
2021
Q4 | $3.03M | Buy |
53,440
+3,335
| +7% | +$189K | 0.53% | 62 |
|
|
2021
Q3 | $2.64M | Buy |
50,105
+2,625
| +6% | +$138K | 0.51% | 62 |
|
|
2021
Q2 | $2.55M | Sell |
47,480
-965
| -2% | -$51.9K | 0.48% | 64 |
|
|
2021
Q1 | $2.52M | Buy |
48,445
+895
| +2% | +$46.6K | 0.5% | 63 |
|
|
2020
Q4 | $2.19M | Buy |
47,550
+435
| +0.9% | +$20K | 0.45% | 61 |
|
|
2020
Q3 | $1.75M | Buy |
47,115
+10,330
| +28% | +$383K | 0.39% | 60 |
|
|
2020
Q2 | $1.31M | Buy |
36,785
+70
| +0.2% | +$2.49K | 0.32% | 59 |
|
|
2020
Q1 | $1.06M | Sell |
36,715
-10,270
| -22% | -$295K | 0.29% | 58 |
|
|
2019
Q4 | $1.93M | Buy |
46,985
+14,710
| +46% | +$605K | 0.39% | 52 |
|
|
2019
Q3 | $1.25M | Buy |
32,275
+16,645
| +106% | +$643K | 0.27% | 54 |
|
|
2019
Q2 | $607K | Buy |
15,630
+880
| +6% | +$34.2K | 0.14% | 69 |
|
|
2019
Q1 | $559K | Buy |
14,750
+900
| +6% | +$34.1K | 0.14% | 65 |
|
|
2018
Q4 | $460K | Buy |
13,850
+4,650
| +51% | +$154K | 0.13% | 66 |
|
|
2018
Q3 | $370K | Hold |
9,200
| – | – | 0.09% | 78 |
|
|
2018
Q2 | $358K | Buy |
+9,200
| New | +$358K | 0.09% | 77 |
|