Enterprise Bank & Trust’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 | $19.3M | Sell |
311,078
-29,304
| -9% | -$1.82M | 7.21% | 1 |
|
|
2025
Q1 | $19.9M | Sell |
340,382
-28,655
| -8% | -$1.67M | 7.67% | 1 |
|
|
2024
Q4 | $23M | Buy |
369,037
+14,091
| +4% | +$878K | 7.57% | 2 |
|
|
2024
Q3 | $22.1M | Sell |
354,946
-1,060
| -0.3% | -$66.1K | 7.13% | 2 |
|
|
2024
Q2 | $20.8M | Sell |
356,006
-110,328
| -24% | -$6.46M | 7.12% | 2 |
|
|
2024
Q1 | $28.3M | Sell |
466,334
-41,486
| -8% | -$2.52M | 9.72% | 1 |
|
|
2023
Q4 | $28.1M | Buy |
507,820
+19,215
| +4% | +$1.07M | 10.02% | 1 |
|
|
2023
Q3 | $24.4M | Buy |
488,605
+7,675
| +2% | +$383K | 10.05% | 1 |
|
|
2023
Q2 | $25.2M | Buy |
480,930
+7,450
| +2% | +$390K | 9.62% | 1 |
|
|
2023
Q1 | $23.7M | Buy |
473,480
+180,000
| +61% | +$9.01M | 10.24% | 1 |
|
|
2022
Q4 | $14.2M | Sell |
293,480
-2,350
| -0.8% | -$114K | 6.72% | 2 |
|
|
2022
Q3 | $13M | Sell |
295,830
-7,400
| -2% | -$325K | 6.75% | 2 |
|
|
2022
Q2 | $13.7M | Sell |
303,230
-4,620
| -2% | -$209K | 6.21% | 2 |
|
|
2022
Q1 | $16.5M | Buy |
307,850
+18,105
| +6% | +$972K | 6.49% | 2 |
|
|
2021
Q4 | $16.4M | Buy |
289,745
+45,025
| +18% | +$2.55M | 5.74% | 2 |
|
|
2021
Q3 | $12.9M | Buy |
244,720
+36,715
| +18% | +$1.93M | 5.08% | 2 |
|
|
2021
Q2 | $11.2M | Buy |
208,005
+38,065
| +22% | +$2.05M | 4.41% | 2 |
|
|
2021
Q1 | $8.85M | Buy |
169,940
+105,285
| +163% | +$5.48M | 3.73% | 6 |
|
|
2020
Q4 | $2.97M | Buy |
64,655
+45,510
| +238% | +$2.09M | 1.28% | 28 |
|
|
2020
Q3 | $710K | Buy |
19,145
+5,065
| +36% | +$188K | 0.33% | 60 |
|
|
2020
Q2 | $501K | Sell |
14,080
-6,595
| -32% | -$235K | 0.25% | 61 |
|
|
2020
Q1 | $595K | Sell |
20,675
-535
| -3% | -$15.4K | 0.35% | 59 |
|
|
2019
Q4 | $873K | Hold |
21,210
| – | – | 0.39% | 57 |
|
|
2019
Q3 | $820K | Hold |
21,210
| – | – | 0.4% | 58 |
|
|
2019
Q2 | $824K | Buy |
21,210
+125
| +0.6% | +$4.86K | 0.42% | 57 |
|
|
2019
Q1 | $799K | Buy |
+21,085
| New | +$799K | 0.33% | 68 |
|