FLPIM
F.L. Putnam Investment Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.3M | Sell |
1,552,763
-1,043,903
| -40% | -$64.7M | 1.65% | 11 |
|
|
2025
Q1 | $152M | Sell |
2,596,666
-38,199
| -1% | -$2.23M | 2.84% | 5 |
|
|
2024
Q4 | $164M | Sell |
2,634,865
-535,220
| -17% | -$33.3M | 3% | 6 |
|
|
2024
Q3 | $198M | Buy |
3,170,085
+128,487
| +4% | +$8.01M | 3.55% | 5 |
|
|
2024
Q2 | $178M | Sell |
3,041,598
-43,856
| -1% | -$2.57M | 3.34% | 5 |
|
|
2024
Q1 | $187M | Buy |
3,085,454
+2,546,478
| +472% | +$155M | 3.99% | 4 |
|
|
2023
Q4 | $149M | Buy |
538,976
+120,518
| +29% | +$33.4M | 3.52% | 5 |
|
|
2023
Q3 | $104M | Buy |
418,458
+29,180
| +7% | +$7.28M | 2.89% | 5 |
|
|
2023
Q2 | $102M | Buy |
389,278
+23,839
| +7% | +$6.23M | 2.77% | 5 |
|
|
2023
Q1 | $91.4M | Buy |
365,439
+9,624
| +3% | +$2.41M | 2.98% | 5 |
|
|
2022
Q4 | $86.1M | Buy |
355,815
+2,463
| +0.7% | +$596K | 3.13% | 5 |
|
|
2022
Q3 | $77.5M | Buy |
353,352
+13,282
| +4% | +$2.91M | 3.01% | 4 |
|
|
2022
Q2 | $76.9M | Buy |
340,070
+7,030
| +2% | +$1.59M | 2.82% | 5 |
|
|
2022
Q1 | $89.4M | Buy |
333,040
+14,517
| +5% | +$3.9M | 2.85% | 5 |
|
|
2021
Q4 | $90.2M | Buy |
318,523
+6,439
| +2% | +$1.82M | 2.77% | 5 |
|
|
2021
Q3 | $82.1M | Buy |
312,084
+47,660
| +18% | +$12.5M | 2.79% | 5 |
|
|
2021
Q2 | $71.1M | Buy |
264,424
+27,356
| +12% | +$7.35M | 2.45% | 6 |
|
|
2021
Q1 | $61.7M | Buy |
237,068
+11,589
| +5% | +$3.02M | 2.71% | 5 |
|
|
2020
Q4 | $51.8M | Buy |
225,479
+23,875
| +12% | +$5.49M | 2.43% | 7 |
|
|
2020
Q3 | $37.4M | Buy |
201,604
+11,799
| +6% | +$2.19M | 2.05% | 9 |
|
|
2020
Q2 | $33.8M | Buy |
189,805
+30,247
| +19% | +$5.38M | 2.01% | 9 |
|
|
2020
Q1 | $23M | Buy |
159,558
+23,322
| +17% | +$3.36M | 1.74% | 9 |
|
|
2019
Q4 | $28M | Buy |
136,236
+24,614
| +22% | +$5.07M | 1.72% | 11 |
|
|
2019
Q3 | $21.6M | Buy |
111,622
+38,745
| +53% | +$7.49M | 1.52% | 13 |
|
|
2019
Q2 | $14.2M | Buy |
72,877
+7,223
| +11% | +$1.4M | 1.14% | 27 |
|
|
2019
Q1 | $12.4M | Buy |
65,654
+4,576
| +7% | +$867K | 1.04% | 32 |
|
|
2018
Q4 | $10.1M | Sell |
61,078
-10,405
| -15% | -$1.73M | 1.1% | 29 |
|
|
2018
Q3 | $14.4M | Buy |
71,483
+16,144
| +29% | +$3.25M | 1.32% | 24 |
|
|
2018
Q2 | $10.8M | Sell |
55,339
-12,214
| -18% | -$2.38M | 1.04% | 32 |
|
|
2018
Q1 | $12.7M | Buy |
67,553
+21,740
| +47% | +$4.08M | 1.16% | 28 |
|
|
2017
Q4 | $8.69M | Buy |
45,813
+2,443
| +6% | +$464K | 0.8% | 43 |
|
|
2017
Q3 | $7.76M | Buy |
+43,370
| New | +$7.76M | 0.74% | 44 |
|
|
2017
Q1 | $3.81M | Buy |
22,232
+5,548
| +33% | +$950K | 0.4% | 72 |
|
|
2016
Q4 | $2.76M | Buy |
16,684
+343
| +2% | +$56.7K | 0.32% | 78 |
|
|
2016
Q3 | $2.53M | Sell |
16,341
-269
| -2% | -$41.6K | 0.29% | 75 |
|
|
2016
Q2 | $2.48M | Sell |
16,610
-87
| -0.5% | -$13K | 0.29% | 73 |
|
|
2016
Q1 | $2.41M | Sell |
16,697
-1,048
| -6% | -$151K | 0.29% | 77 |
|
|
2015
Q4 | $2.47M | Sell |
17,745
-43
| -0.2% | -$5.99K | 0.29% | 73 |
|
|
2015
Q3 | $2.43M | Sell |
17,788
-376
| -2% | -$51.4K | 0.3% | 77 |
|
|
2015
Q2 | $2.72M | Buy |
18,164
+859
| +5% | +$129K | 0.3% | 78 |
|
|
2015
Q1 | $2.63M | Buy |
17,305
+1,966
| +13% | +$299K | 0.29% | 79 |
|
|
2014
Q4 | $2.22M | Buy |
15,339
+1,932
| +14% | +$280K | 0.26% | 85 |
|
|
2014
Q3 | $1.83M | Buy |
13,407
+1,928
| +17% | +$264K | 0.22% | 100 |
|
|
2014
Q2 | $1.64M | Buy |
11,479
+510
| +5% | +$73K | 0.19% | 115 |
|
|
2014
Q1 | $1.51M | Buy |
10,969
+1,646
| +18% | +$226K | 0.18% | 127 |
|
|
2013
Q4 | $1.25M | Buy |
9,323
+743
| +9% | +$99.5K | 0.15% | 129 |
|
|
2013
Q3 | $1.07M | Buy |
8,580
+1,822
| +27% | +$226K | 0.14% | 136 |
|
|
2013
Q2 | $781K | Buy |
+6,758
| New | +$781K | 0.11% | 134 |
|