Fairhaven Wealth 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
Q4 | $24.5M | Buy |
393,736
+523
| +0.1% | +$32.6K | 7.67% | 3 |
|
|
2024
Q3 | $24.5M | Buy |
393,213
+1,856
| +0.5% | +$116K | 7.5% | 3 |
|
|
2024
Q2 | $22.9M | Buy |
391,357
+10,753
| +3% | +$629K | 7.59% | 3 |
|
|
2024
Q1 | $23.1M | Sell |
380,604
-13,321
| -3% | -$809K | 7.94% | 3 |
|
|
2023
Q4 | $21.8M | Sell |
393,925
-53,595
| -12% | -$2.97M | 8% | 3 |
|
|
2023
Q3 | $22.3M | Sell |
447,520
-1,670
| -0.4% | -$83.3K | 8.9% | 2 |
|
|
2023
Q2 | $23.5M | Buy |
+449,190
| New | +$23.5M | 8.98% | 2 |
|
|
2022
Q4 | $20.4M | Sell |
420,845
-4,280
| -1% | -$207K | 8.65% | 2 |
|
|
2022
Q3 | $18.6M | Sell |
425,125
-7,470
| -2% | -$328K | 8.33% | 3 |
|
|
2022
Q2 | $19.6M | Buy |
432,595
+9,415
| +2% | +$426K | 9.19% | 2 |
|
|
2022
Q1 | $22.7M | Buy |
423,180
+8,350
| +2% | +$448K | 9.22% | 2 |
|
|
2021
Q4 | $23.5M | Buy |
414,830
+13,510
| +3% | +$765K | 9.16% | 2 |
|
|
2021
Q3 | $21.1M | Buy |
401,320
+1,105
| +0.3% | +$58.1K | 8.7% | 2 |
|
|
2021
Q2 | $21.5M | Sell |
400,215
-10,650
| -3% | -$572K | 8.57% | 2 |
|
|
2021
Q1 | $21.4M | Sell |
410,865
-9,535
| -2% | -$496K | 8.97% | 2 |
|
|
2020
Q4 | $19.3M | Buy |
420,400
+6,985
| +2% | +$321K | 8.51% | 2 |
|
|
2020
Q3 | $15.3M | Buy |
413,415
+1,410
| +0.3% | +$52.3K | 9.07% | 2 |
|
|
2020
Q2 | $14.7M | Buy |
412,005
+29,395
| +8% | +$1.05M | 9.64% | 2 |
|
|
2020
Q1 | $11M | Buy |
382,610
+51,360
| +16% | +$1.48M | 9.98% | 2 |
|
|
2019
Q4 | $13.6M | Buy |
331,250
+5,825
| +2% | +$240K | 11.35% | 2 |
|
|
2019
Q3 | $12.6M | Buy |
325,425
+8,670
| +3% | +$335K | 11.77% | 2 |
|
|
2019
Q2 | $12.3M | Buy |
316,755
+14,535
| +5% | +$565K | 11.44% | 2 |
|
|
2019
Q1 | $11.4M | Buy |
302,220
+22,445
| +8% | +$850K | 10.89% | 2 |
|
|
2018
Q4 | $9.29M | Buy |
+279,775
| New | +$9.29M | 9.13% | 2 |
|