Fairfield, Bush & Co’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
Q1 | – | Sell |
-2,380
| Closed | -$132K | – | 268 |
|
|
2023
Q4 | $132K | Buy |
+2,380
| New | +$132K | 0.08% | 131 |
|
|
2023
Q3 | – | Sell |
-2,880
| Closed | -$151K | – | 283 |
|
|
2023
Q2 | $151K | Sell |
2,880
-1,275
| -31% | -$66.7K | 0.04% | 160 |
|
|
2023
Q1 | $208K | Sell |
4,155
-2,325
| -36% | -$116K | 0.07% | 138 |
|
|
2022
Q4 | $313K | Sell |
6,480
-780
| -11% | -$37.7K | 0.21% | 94 |
|
|
2022
Q3 | $318K | Hold |
7,260
| – | – | 0.22% | 86 |
|
|
2022
Q2 | $328K | Hold |
7,260
| – | – | 0.19% | 88 |
|
|
2022
Q1 | $390K | Sell |
7,260
-250
| -3% | -$13.4K | 0.2% | 85 |
|
|
2021
Q4 | $425K | Buy |
7,510
+185
| +3% | +$10.5K | 0.2% | 83 |
|
|
2021
Q3 | $385K | Sell |
7,325
-2,125
| -22% | -$112K | 0.13% | 122 |
|
|
2021
Q2 | $500K | Buy |
9,450
+4,725
| +100% | +$250K | 0.14% | 110 |
|
|
2021
Q1 | $246K | Hold |
4,725
| – | – | 0.07% | 147 |
|
|
2020
Q4 | $217K | Sell |
4,725
-2,240
| -32% | -$103K | 0.06% | 144 |
|
|
2020
Q3 | $258K | Hold |
6,965
| – | – | 0.08% | 126 |
|
|
2020
Q2 | $248K | Buy |
+6,965
| New | +$248K | 0.09% | 125 |
|
|
2020
Q1 | – | Sell |
-7,350
| Closed | -$303K | – | 134 |
|
|
2019
Q4 | $303K | Hold |
7,350
| – | – | 0.11% | 118 |
|
|
2019
Q3 | $284K | Hold |
7,350
| – | – | 0.1% | 123 |
|
|
2019
Q2 | $286K | Hold |
7,350
| – | – | 0.1% | 124 |
|
|
2019
Q1 | $278K | Sell |
7,350
-2,000
| -21% | -$75.6K | 0.09% | 126 |
|
|
2018
Q4 | $311K | Sell |
9,350
-43,050
| -82% | -$1.43M | 0.11% | 121 |
|
|
2018
Q3 | $2.11M | Sell |
52,400
-500
| -0.9% | -$20.1K | 0.59% | 41 |
|
|
2018
Q2 | $2.06M | Hold |
52,900
| – | – | 0.61% | 42 |
|
|
2018
Q1 | $1.98M | Hold |
52,900
| – | – | 0.58% | 41 |
|
|
2017
Q4 | $2.01M | Buy |
52,900
+41,675
| +371% | +$1.58M | 0.55% | 45 |
|
|
2017
Q3 | $402K | Sell |
11,225
-2,375
| -17% | -$85.1K | 0.13% | 107 |
|
|
2017
Q2 | $473K | Sell |
13,600
-2,250
| -14% | -$78.3K | 0.15% | 102 |
|
|
2017
Q1 | $543K | Sell |
15,850
-3,000
| -16% | -$103K | 0.17% | 91 |
|
|
2016
Q4 | $623K | Buy |
+18,850
| New | +$623K | 0.2% | 85 |
|