Dubuque Bank & Trust’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,290
| Closed | -$590K | – | 250 |
|
|
2023
Q2 | $590K | Sell |
11,290
-895
| -7% | -$44.5K | 0.08% | 122 |
|
|
2023
Q1 | $610K | Hold |
12,185
| – | – | 0.08% | 117 |
|
|
2022
Q4 | $589K | Sell |
12,185
-1,950
| -14% | -$94.2K | 0.08% | 118 |
|
|
2022
Q3 | $620K | Sell |
14,135
-3,650
| -21% | -$176K | 0.09% | 109 |
|
|
2022
Q2 | $805K | Sell |
17,785
-815
| -4% | -$40.2K | 0.1% | 100 |
|
|
2022
Q1 | $999K | Sell |
18,600
-375
| -2% | -$20K | 0.11% | 96 |
|
|
2021
Q4 | $1.07M | Sell |
18,975
-555
| -3% | -$30.9K | 0.11% | 99 |
|
|
2021
Q3 | $1.03M | Sell |
19,530
-400
| -2% | -$21.5K | 0.12% | 104 |
|
|
2021
Q2 | $1.07M | Buy |
19,930
+1,880
| +10% | +$102K | 0.12% | 110 |
|
|
2021
Q1 | $940K | Sell |
18,050
-640
| -3% | -$32K | 0.11% | 109 |
|
|
2020
Q4 | $859K | Buy |
18,690
+2,945
| +19% | +$124K | 0.11% | 113 |
|
|
2020
Q3 | $584K | Sell |
15,745
-2,275
| -13% | -$85.1K | 0.09% | 122 |
|
|
2020
Q2 | $641K | Sell |
18,020
-5,975
| -25% | -$198K | 0.1% | 118 |
|
|
2020
Q1 | $690K | Buy |
23,995
+10,325
| +76% | +$384K | 0.13% | 110 |
|
|
2019
Q4 | $563K | Sell |
13,670
-5,600
| -29% | -$222K | 0.09% | 117 |
|
|
2019
Q3 | $745K | Buy |
19,270
+1,940
| +11% | +$74.6K | 0.12% | 101 |
|
|
2019
Q2 | $673K | Sell |
17,330
-1,380
| -7% | -$52.9K | 0.11% | 103 |
|
|
2019
Q1 | $709K | Hold |
18,710
| – | – | 0.11% | 94 |
|
|
2018
Q4 | $622K | Buy |
18,710
+5,050
| +37% | +$184K | 0.11% | 94 |
|
|
2018
Q3 | $550K | Buy |
13,660
+2,500
| +22% | +$100K | 0.09% | 97 |
|
|
2018
Q2 | $435K | Buy |
11,160
+1,025
| +10% | +$39.6K | 0.07% | 104 |
|
|
2018
Q1 | $380K | Sell |
10,135
-7,125
| -41% | -$273K | 0.06% | 121 |
|
|
2017
Q4 | $655K | Sell |
17,260
-550
| -3% | -$20.3K | 0.1% | 99 |
|
|
2017
Q3 | $638K | Hold |
17,810
| – | – | 0.11% | 99 |
|
|
2017
Q2 | $620K | Sell |
17,810
-1,040
| -6% | -$35.9K | 0.14% | 96 |
|
|
2017
Q1 | $645K | Sell |
18,850
-300
| -2% | -$10.2K | 0.14% | 92 |
|
|
2016
Q4 | $633K | Hold |
19,150
| – | – | 0.11% | 91 |
|
|
2016
Q3 | $593K | Sell |
19,150
-5,000
| -21% | -$155K | 0.11% | 93 |
|
|
2016
Q2 | $722K | Buy |
24,150
+16,835
| +230% | +$494K | 0.14% | 97 |
|
|
2016
Q1 | $211K | Sell |
7,315
-4,285
| -37% | -$114K | 0.04% | 174 |
|
|
2015
Q4 | $323K | Buy |
11,600
+6,835
| +143% | +$195K | 0.07% | 167 |
|
|
2015
Q3 | $130K | Buy |
4,765
+2,675
| +128% | +$77.8K | 0.03% | 222 |
|
|
2015
Q2 | $63K | Buy |
+2,090
| New | +$63.7K | 0.01% | 282 |
|
Other funds holding IJH
Dubuque Bank & Trust's IJH Position: Q3 2023 in Review
Dubuque Bank & Trust sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q3 2023, closing a stake of 11,290 shares — an estimated $590K sold.
Dubuque Bank & Trust first reported a position in IJH in Q2 2015 and held it in 33 quarters. The position peaked at $1.07M in Q4 2021. 2,003 funds tracked by Wall St. Rank hold IJH as of Q3 2023.
- Dubuque Bank & Trust reported no remaining iShares Core S&P Mid-Cap ETF position as of Q3 2023 after selling out during the quarter.
- Dubuque Bank & Trust sold 11,290 iShares Core S&P Mid-Cap ETF shares in Q3 2023, an estimated $590K.
- Dubuque Bank & Trust first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2015 and held it in 33 quarters.
- Dubuque Bank & Trust's iShares Core S&P Mid-Cap ETF position peaked at $1.07M in Q4 2021.
- 2,003 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2023.
Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.