Eagle Bay Advisors’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
Q1 | – | Sell |
-7,865
| Closed | -$490K | – | 521 |
|
|
2024
Q4 | $490K | Buy |
7,865
+7,735
| +5,950% | +$482K | 0.31% | 58 |
|
|
2024
Q3 | $8.1K | Hold |
130
| – | – | ﹤0.01% | 838 |
|
|
2024
Q2 | $7.61K | Hold |
130
| – | – | ﹤0.01% | 611 |
|
|
2024
Q1 | $7.9K | Sell |
130
-1,395
| -91% | -$84.7K | 0.01% | 628 |
|
|
2023
Q4 | $84.5K | Buy |
1,525
+130
| +9% | +$7.21K | 0.05% | 229 |
|
|
2023
Q3 | $69.6K | Hold |
1,395
| – | – | 0.03% | 338 |
|
|
2023
Q2 | $73K | Sell |
1,395
-4,000
| -74% | -$209K | 0.04% | 292 |
|
|
2023
Q1 | $270K | Buy |
5,395
+4,000
| +287% | +$200K | 0.15% | 99 |
|
|
2022
Q4 | $67.5K | Hold |
1,395
| – | – | 0.04% | 317 |
|
|
2022
Q3 | $61K | Hold |
1,395
| – | – | 0.04% | 297 |
|
|
2022
Q2 | $63.1K | Sell |
1,395
-7,590
| -84% | -$343K | 0.04% | 303 |
|
|
2022
Q1 | $482K | Buy |
8,985
+60
| +0.7% | +$3.22K | 0.39% | 42 |
|
|
2021
Q4 | $505K | Buy |
8,925
+6,135
| +220% | +$347K | 0.32% | 47 |
|
|
2021
Q3 | $146K | Buy |
2,790
+1,395
| +100% | +$73K | 0.08% | 161 |
|
|
2021
Q2 | $75K | Buy |
+1,395
| New | +$75K | 0.06% | 207 |
|