Eubel Brady & Suttman Asset 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
Q2 | – | Sell |
-16,315
| Closed | -$991K | – | 96 |
|
|
2024
Q1 | $991K | Sell |
16,315
-380
| -2% | -$23.1K | 0.13% | 57 |
|
|
2023
Q4 | $925K | Sell |
16,695
-205
| -1% | -$11.4K | 0.12% | 61 |
|
|
2023
Q3 | $843K | Hold |
16,900
| – | – | 0.12% | 63 |
|
|
2023
Q2 | $884K | Hold |
16,900
| – | – | 0.12% | 60 |
|
|
2023
Q1 | $846K | Sell |
16,900
-4,190
| -20% | -$210K | 0.12% | 61 |
|
|
2022
Q4 | $1.02M | Buy |
21,090
+295
| +1% | +$14.3K | 0.16% | 57 |
|
|
2022
Q3 | $912K | Buy |
20,795
+125
| +0.6% | +$5.48K | 0.16% | 55 |
|
|
2022
Q2 | $935K | Buy |
20,670
+70
| +0.3% | +$3.17K | 0.19% | 45 |
|
|
2022
Q1 | $1.11M | Sell |
20,600
-2,435
| -11% | -$131K | 0.2% | 42 |
|
|
2021
Q4 | $1.3M | Buy |
+23,035
| New | +$1.3M | 0.26% | 41 |
|
|
2021
Q3 | – | Sell |
-2,495
| Closed | -$130K | – | 198 |
|
|
2021
Q2 | $130K | Sell |
2,495
-2,495
| -50% | -$130K | 0.01% | 224 |
|
|
2021
Q1 | $260K | Buy |
+4,990
| New | +$260K | 0.03% | 99 |
|