Fernwood Investment 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 | – | Sell |
-39,845
| Closed | -$2.48M | – | 178 |
|
|
2024
Q3 | $2.48M | Sell |
39,845
-13,040
| -25% | -$813K | 0.81% | 31 |
|
|
2024
Q2 | $3.09M | Sell |
52,885
-250
| -0.5% | -$14.6K | 0.96% | 27 |
|
|
2024
Q1 | $3.23M | Sell |
53,135
-2,975
| -5% | -$181K | 0.94% | 25 |
|
|
2023
Q4 | $3.03M | Buy |
56,110
+5
| +0% | +$270 | 1% | 25 |
|
|
2023
Q3 | $2.73M | Hold |
56,105
| – | – | 0.98% | 27 |
|
|
2023
Q2 | $2.86M | Buy |
56,105
+1,625
| +3% | +$82.9K | 1.02% | 28 |
|
|
2023
Q1 | $2.73M | Hold |
54,480
| – | – | 1.05% | 27 |
|
|
2022
Q4 | $2.64M | Sell |
54,480
-3,100
| -5% | -$150K | 1.09% | 22 |
|
|
2022
Q3 | $2.53M | Sell |
57,580
-200
| -0.3% | -$8.77K | 1.06% | 23 |
|
|
2022
Q2 | $2.61M | Hold |
57,780
| – | – | 1.13% | 22 |
|
|
2022
Q1 | $3.1M | Sell |
57,780
-895
| -2% | -$48K | 1.09% | 23 |
|
|
2021
Q4 | $3.32M | Buy |
58,675
+185
| +0.3% | +$10.5K | 1.09% | 22 |
|
|
2021
Q3 | $3.08M | Sell |
58,490
-280
| -0.5% | -$14.7K | 1.06% | 24 |
|
|
2021
Q2 | $3.16M | Sell |
58,770
-125
| -0.2% | -$6.72K | 1.04% | 27 |
|
|
2021
Q1 | $3.07M | Sell |
58,895
-515
| -0.9% | -$26.8K | 1.13% | 21 |
|
|
2020
Q4 | $2.73M | Sell |
59,410
-65
| -0.1% | -$2.99K | 1.08% | 24 |
|
|
2020
Q3 | $2.2M | Sell |
59,475
-980
| -2% | -$36.3K | 1.04% | 27 |
|
|
2020
Q2 | $2.15M | Sell |
60,455
-775
| -1% | -$27.6K | 1.06% | 28 |
|
|
2020
Q1 | $1.76M | Sell |
61,230
-1,200
| -2% | -$34.5K | 1.13% | 31 |
|
|
2019
Q4 | $2.57M | Sell |
62,430
-495
| -0.8% | -$20.4K | 1.23% | 25 |
|
|
2019
Q3 | $2.43M | Sell |
62,925
-760
| -1% | -$29.4K | 1.21% | 21 |
|
|
2019
Q2 | $2.47M | Sell |
63,685
-150
| -0.2% | -$5.83K | 1.35% | 18 |
|
|
2019
Q1 | $2.42M | Sell |
63,835
-1,095
| -2% | -$41.5K | 1.29% | 17 |
|
|
2018
Q4 | $2.16M | Sell |
64,930
-2,175
| -3% | -$72.2K | 1.39% | 17 |
|
|
2018
Q3 | $2.7M | Sell |
67,105
-850
| -1% | -$34.2K | 1.43% | 15 |
|
|
2018
Q2 | $2.65M | Sell |
67,955
-585
| -0.9% | -$22.8K | 1.43% | 13 |
|
|
2018
Q1 | $2.57M | Buy |
68,540
+365
| +0.5% | +$13.7K | 1.43% | 13 |
|
|
2017
Q4 | $2.59M | Buy |
+68,175
| New | +$2.59M | 1.38% | 17 |
|