Eastern 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 | $8.25M | Sell |
132,942
-3,933
| -3% | -$244K | 0.16% | 91 |
|
|
2025
Q1 | $7.99M | Sell |
136,875
-20,046
| -13% | -$1.17M | 0.16% | 98 |
|
|
2024
Q4 | $9.78M | Buy |
156,921
+9,374
| +6% | +$584K | 0.18% | 105 |
|
|
2024
Q3 | $9.2M | Buy |
147,547
+120,975
| +455% | +$7.54M | 0.16% | 113 |
|
|
2024
Q2 | $1.55M | Sell |
26,572
-475
| -2% | -$27.8K | 0.06% | 119 |
|
|
2024
Q1 | $1.64M | Sell |
27,047
-1,398
| -5% | -$84.9K | 0.07% | 121 |
|
|
2023
Q4 | $1.58M | Sell |
28,445
-175
| -0.6% | -$9.7K | 0.07% | 121 |
|
|
2023
Q3 | $1.43M | Sell |
28,620
-500
| -2% | -$24.9K | 0.07% | 123 |
|
|
2023
Q2 | $1.52M | Sell |
29,120
-655
| -2% | -$34.3K | 0.07% | 118 |
|
|
2023
Q1 | $1.49M | Sell |
29,775
-20
| -0.1% | -$1K | 0.07% | 119 |
|
|
2022
Q4 | $1.44M | Sell |
29,795
-975
| -3% | -$47.2K | 0.08% | 112 |
|
|
2022
Q3 | $1.35M | Sell |
30,770
-1,825
| -6% | -$80K | 0.08% | 113 |
|
|
2022
Q2 | $1.48M | Sell |
32,595
-760
| -2% | -$34.4K | 0.08% | 113 |
|
|
2022
Q1 | $1.79M | Sell |
33,355
-13,105
| -28% | -$704K | 0.08% | 110 |
|
|
2021
Q4 | $2.63M | Sell |
46,460
-2,380
| -5% | -$135K | 0.11% | 106 |
|
|
2021
Q3 | $2.57M | Buy |
48,840
+415
| +0.9% | +$21.8K | 0.12% | 101 |
|
|
2021
Q2 | $2.6M | Sell |
48,425
-1,460
| -3% | -$78.5K | 0.13% | 101 |
|
|
2021
Q1 | $2.6M | Sell |
49,885
-2,230
| -4% | -$116K | 0.14% | 96 |
|
|
2020
Q4 | $2.4M | Sell |
52,115
-385
| -0.7% | -$17.7K | 0.13% | 92 |
|
|
2020
Q3 | $1.95M | Sell |
52,500
-1,775
| -3% | -$65.8K | 0.12% | 96 |
|
|
2020
Q2 | $1.93M | Hold |
54,275
| – | – | 0.13% | 95 |
|
|
2020
Q1 | $1.56M | Sell |
54,275
-5,840
| -10% | -$168K | 0.12% | 100 |
|
|
2019
Q4 | $2.48M | Sell |
60,115
-1,125
| -2% | -$46.3K | 0.14% | 89 |
|
|
2019
Q3 | $2.37M | Hold |
61,240
| – | – | 0.15% | 91 |
|
|
2019
Q2 | $2.38M | Sell |
61,240
-3,035
| -5% | -$118K | 0.15% | 91 |
|
|
2019
Q1 | $2.43M | Sell |
64,275
-2,000
| -3% | -$75.7K | 0.16% | 92 |
|
|
2018
Q4 | $2.2M | Sell |
66,275
-1,620
| -2% | -$53.8K | 0.16% | 93 |
|
|
2018
Q3 | $2.73M | Sell |
67,895
-380
| -0.6% | -$15.3K | 0.18% | 92 |
|
|
2018
Q2 | $2.66M | Buy |
68,275
+975
| +1% | +$38K | 0.18% | 93 |
|
|
2018
Q1 | $2.53M | Sell |
67,300
-6,150
| -8% | -$231K | 0.18% | 94 |
|
|
2017
Q4 | $2.79M | Sell |
73,450
-655
| -0.9% | -$24.9K | 0.19% | 95 |
|
|
2017
Q3 | $2.65M | Sell |
74,105
-3,700
| -5% | -$132K | 0.19% | 94 |
|
|
2017
Q2 | $2.71M | Sell |
77,805
-770
| -1% | -$26.8K | 0.2% | 93 |
|
|
2017
Q1 | $2.69M | Sell |
78,575
-10,580
| -12% | -$362K | 0.2% | 95 |
|
|
2016
Q4 | $2.95M | Sell |
89,155
-6,390
| -7% | -$211K | 0.23% | 86 |
|
|
2016
Q3 | $2.96M | Sell |
95,545
-18,745
| -16% | -$580K | 0.24% | 85 |
|
|
2016
Q2 | $3.42M | Sell |
114,290
-13,485
| -11% | -$403K | 0.28% | 83 |
|
|
2016
Q1 | $3.69M | Sell |
127,775
-1,048,470
| -89% | -$30.2M | 0.3% | 79 |
|
|
2015
Q4 | $32.8M | Sell |
1,176,245
-8,490
| -0.7% | -$237K | 2.73% | 3 |
|
|
2015
Q3 | $32.4M | Sell |
1,184,735
-19,065
| -2% | -$521K | 2.82% | 3 |
|
|
2015
Q2 | $36.1M | Sell |
1,203,800
-18,025
| -1% | -$541K | 2.92% | 3 |
|
|
2015
Q1 | $37.1M | Sell |
1,221,825
-868,320
| -42% | -$26.4M | 2.97% | 3 |
|
|
2014
Q4 | $60.5M | Sell |
2,090,145
-6,435
| -0.3% | -$186K | 4.8% | 1 |
|
|
2014
Q3 | $57.3M | Buy |
2,096,580
+24,680
| +1% | +$675K | 4.63% | 1 |
|
|
2014
Q2 | $59.3M | Sell |
2,071,900
-770
| -0% | -$22K | 4.8% | 1 |
|
|
2014
Q1 | $57M | Buy |
2,072,670
+195,655
| +10% | +$5.38M | 4.8% | 1 |
|
|
2013
Q4 | $50.2M | Sell |
1,877,015
-21,005
| -1% | -$562K | 4.28% | 1 |
|
|
2013
Q3 | $47.1M | Sell |
1,898,020
-191,475
| -9% | -$4.75M | 4.32% | 1 |
|
|
2013
Q2 | $48.3M | Buy |
+2,089,495
| New | +$48.3M | 4.49% | 2 |
|