Eagle Ridge Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $764K | Sell |
12,269
-116
| -0.9% | -$7.23K | 0.07% | 81 |
|
|
2024
Q3 | $772K | Buy |
12,385
+4,865
| +65% | +$303K | 0.07% | 80 |
|
|
2024
Q2 | $440K | Buy |
7,520
+922
| +14% | +$54K | 0.04% | 106 |
|
|
2024
Q1 | $401K | Buy |
6,598
+103
| +2% | +$6.26K | 0.04% | 111 |
|
|
2023
Q4 | $360K | Sell |
6,495
-30
| -0.5% | -$1.66K | 0.04% | 112 |
|
|
2023
Q3 | $325K | Buy |
6,525
+275
| +4% | +$13.7K | 0.04% | 117 |
|
|
2023
Q2 | $327K | Buy |
6,250
+40
| +0.6% | +$2.09K | 0.03% | 125 |
|
|
2023
Q1 | $311K | Sell |
6,210
-1,700
| -21% | -$85.1K | 0.03% | 126 |
|
|
2022
Q4 | $383K | Buy |
7,910
+1,275
| +19% | +$61.7K | 0.04% | 111 |
|
|
2022
Q3 | $291K | Buy |
6,635
+690
| +12% | +$30.3K | 0.04% | 119 |
|
|
2022
Q2 | $269K | Sell |
5,945
-5
| -0.1% | -$226 | 0.03% | 124 |
|
|
2022
Q1 | $319K | Sell |
5,950
-280
| -4% | -$15K | 0.03% | 128 |
|
|
2021
Q4 | $353K | Buy |
6,230
+5
| +0.1% | +$283 | 0.04% | 120 |
|
|
2021
Q3 | $328K | Buy |
6,225
+345
| +6% | +$18.2K | 0.04% | 116 |
|
|
2021
Q2 | $316K | Buy |
5,880
+100
| +2% | +$5.37K | 0.04% | 111 |
|
|
2021
Q1 | $301K | Sell |
5,780
-15
| -0.3% | -$781 | 0.04% | 113 |
|
|
2020
Q4 | $266K | Buy |
+5,795
| New | +$266K | 0.03% | 122 |
|