Ferguson Wellman Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,345
| Closed | -$233K | – | 317 |
|
|
2022
Q1 | $233K | Buy |
4,345
+375
| +9% | +$20.1K | 0.01% | 311 |
|
|
2021
Q4 | $225K | Sell |
3,970
-27,500
| -87% | -$1.56M | 0.01% | 318 |
|
|
2021
Q3 | $1.66M | Buy |
31,470
+85
| +0.3% | +$4.47K | 0.05% | 150 |
|
|
2021
Q2 | $1.69M | Sell |
31,385
-195
| -0.6% | -$10.5K | 0.05% | 147 |
|
|
2021
Q1 | $1.64M | Sell |
31,580
-111,640
| -78% | -$5.81M | 0.06% | 141 |
|
|
2020
Q4 | $6.58M | Buy |
143,220
+120
| +0.1% | +$5.52K | 0.16% | 120 |
|
|
2020
Q3 | $5.3M | Buy |
143,100
+36,420
| +34% | +$1.35M | 0.15% | 119 |
|
|
2020
Q2 | $3.79M | Sell |
106,680
-200
| -0.2% | -$7.11K | 0.12% | 129 |
|
|
2020
Q1 | $3.08M | Sell |
106,880
-12,100
| -10% | -$348K | 0.12% | 131 |
|
|
2019
Q4 | $4.9M | Sell |
118,980
-225
| -0.2% | -$9.26K | 0.14% | 123 |
|
|
2019
Q3 | $4.61M | Sell |
119,205
-7,210
| -6% | -$279K | 0.15% | 117 |
|
|
2019
Q2 | $4.91M | Sell |
126,415
-6,700
| -5% | -$260K | 0.16% | 111 |
|
|
2019
Q1 | $5.04M | Buy |
133,115
+5,500
| +4% | +$208K | 0.17% | 110 |
|
|
2018
Q4 | $4.24M | Sell |
127,615
-5,500
| -4% | -$183K | 0.16% | 123 |
|
|
2018
Q3 | $5.36M | Sell |
133,115
-475
| -0.4% | -$19.1K | 0.18% | 116 |
|
|
2018
Q2 | $5.2M | Sell |
133,590
-8,350
| -6% | -$325K | 0.18% | 119 |
|
|
2018
Q1 | $5.33M | Sell |
141,940
-32,300
| -19% | -$1.21M | 0.19% | 123 |
|
|
2017
Q4 | $6.61M | Sell |
174,240
-1,350
| -0.8% | -$51.2K | 0.23% | 111 |
|
|
2017
Q3 | $6.28M | Sell |
175,590
-665
| -0.4% | -$23.8K | 0.23% | 115 |
|
|
2017
Q2 | $6.13M | Sell |
176,255
-2,060
| -1% | -$71.7K | 0.23% | 112 |
|
|
2017
Q1 | $6.11M | Sell |
178,315
-18,285
| -9% | -$626K | 0.23% | 111 |
|
|
2016
Q4 | $6.5M | Buy |
196,600
+125,135
| +175% | +$4.14M | 0.27% | 95 |
|
|
2016
Q3 | $2.21M | Sell |
71,465
-675
| -0.9% | -$20.9K | 0.09% | 140 |
|
|
2016
Q2 | $2.16M | Sell |
72,140
-17,200
| -19% | -$514K | 0.09% | 139 |
|
|
2016
Q1 | $2.58M | Buy |
89,340
+1,190
| +1% | +$34.3K | 0.11% | 134 |
|
|
2015
Q4 | $2.46M | Sell |
88,150
-225
| -0.3% | -$6.27K | 0.1% | 155 |
|
|
2015
Q3 | $2.42M | Sell |
88,375
-1,610
| -2% | -$44K | 0.11% | 153 |
|
|
2015
Q2 | $2.7M | Sell |
89,985
-2,605
| -3% | -$78.1K | 0.11% | 155 |
|
|
2015
Q1 | $2.81M | Hold |
92,590
| – | – | 0.12% | 154 |
|
|
2014
Q4 | $2.68M | Buy |
92,590
+1,075
| +1% | +$31.1K | 0.11% | 154 |
|
|
2014
Q3 | $2.5M | Buy |
91,515
+6,990
| +8% | +$191K | 0.11% | 152 |
|
|
2014
Q2 | $2.42M | Buy |
84,525
+14,775
| +21% | +$423K | 0.1% | 156 |
|
|
2014
Q1 | $1.92M | Buy |
69,750
+5,650
| +9% | +$155K | 0.09% | 163 |
|
|
2013
Q4 | $1.72M | Buy |
64,100
+3,250
| +5% | +$87K | 0.08% | 164 |
|
|
2013
Q3 | $1.51M | Buy |
+60,850
| New | +$1.51M | 0.07% | 165 |
|