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

Dubuque Bank & 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
2023 Q3	–	Sell	-11,290	Closed	-$590K	–	250
2023 Q2	$590K	Sell	11,290 -895	-7%	-$46.8K	0.08%	122
2023 Q1	$610K	Hold	12,185	–	–	0.08%	117
2022 Q4	$589K	Sell	12,185 -1,950	-14%	-$94.3K	0.08%	118
2022 Q3	$620K	Sell	14,135 -3,650	-21%	-$160K	0.09%	109
2022 Q2	$805K	Sell	17,785 -815	-4%	-$36.9K	0.1%	100
2022 Q1	$999K	Sell	18,600 -375	-2%	-$20.1K	0.11%	96
2021 Q4	$1.07M	Sell	18,975 -555	-3%	-$31.4K	0.11%	99
2021 Q3	$1.03M	Sell	19,530 -400	-2%	-$21.1K	0.12%	104
2021 Q2	$1.07M	Buy	19,930 +1,880	+10%	+$101K	0.12%	110
2021 Q1	$940K	Sell	18,050 -640	-3%	-$33.3K	0.11%	109
2020 Q4	$859K	Buy	18,690 +2,945	+19%	+$135K	0.11%	113
2020 Q3	$584K	Sell	15,745 -2,275	-13%	-$84.4K	0.09%	122
2020 Q2	$641K	Sell	18,020 -5,975	-25%	-$213K	0.1%	118
2020 Q1	$690K	Buy	23,995 +10,325	+76%	+$297K	0.13%	110
2019 Q4	$563K	Sell	13,670 -5,600	-29%	-$231K	0.09%	117
2019 Q3	$745K	Buy	19,270 +1,940	+11%	+$75K	0.12%	101
2019 Q2	$673K	Sell	17,330 -1,380	-7%	-$53.6K	0.11%	103
2019 Q1	$709K	Hold	18,710	–	–	0.11%	94
2018 Q4	$622K	Buy	18,710 +5,050	+37%	+$168K	0.11%	94
2018 Q3	$550K	Buy	13,660 +2,500	+22%	+$101K	0.09%	97
2018 Q2	$435K	Buy	11,160 +1,025	+10%	+$40K	0.07%	104
2018 Q1	$380K	Sell	10,135 -7,125	-41%	-$267K	0.06%	121
2017 Q4	$655K	Sell	17,260 -550	-3%	-$20.9K	0.1%	99
2017 Q3	$638K	Hold	17,810	–	–	0.11%	99
2017 Q2	$620K	Sell	17,810 -1,040	-6%	-$36.2K	0.14%	96
2017 Q1	$645K	Sell	18,850 -300	-2%	-$10.3K	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%	+$503K	0.14%	97
2016 Q1	$211K	Sell	7,315 -4,285	-37%	-$124K	0.04%	174
2015 Q4	$323K	Buy	11,600 +6,835	+143%	+$190K	0.07%	167
2015 Q3	$130K	Buy	4,765 +2,675	+128%	+$73K	0.03%	222
2015 Q2	$63K	Buy	+2,090	New	+$63K	0.01%	282