FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Sell |
499,519
-74,366
| -13% | -$4.61M | 1.05% | 16 |
|
|
2025
Q1 | $33.5M | Sell |
573,885
-38,981
| -6% | -$2.27M | 1.22% | 14 |
|
|
2024
Q4 | $38.2M | Buy |
612,866
+5,589
| +0.9% | +$348K | 1.33% | 12 |
|
|
2024
Q3 | $37.8M | Buy |
607,277
+8,007
| +1% | +$499K | 1.32% | 12 |
|
|
2024
Q2 | $35.1M | Sell |
599,270
-3,928
| -0.7% | -$230K | 1.29% | 11 |
|
|
2024
Q1 | $36.6M | Sell |
603,198
-4,362
| -0.7% | -$265K | 1.36% | 12 |
|
|
2023
Q4 | $33.7M | Sell |
607,560
-18,730
| -3% | -$1.04M | 1.38% | 10 |
|
|
2023
Q3 | $31.2M | Buy |
626,290
+42,005
| +7% | +$2.09M | 1.36% | 10 |
|
|
2023
Q2 | $30.6M | Buy |
584,285
+38,315
| +7% | +$2M | 1.26% | 10 |
|
|
2023
Q1 | $27.3M | Buy |
545,970
+82,905
| +18% | +$4.15M | 1.17% | 10 |
|
|
2022
Q4 | $22.4M | Buy |
463,065
+52,465
| +13% | +$2.54M | 1.01% | 15 |
|
|
2022
Q3 | $18M | Buy |
410,600
+23,430
| +6% | +$1.03M | 0.86% | 18 |
|
|
2022
Q2 | $17.5M | Buy |
387,170
+41,445
| +12% | +$1.88M | 0.77% | 25 |
|
|
2022
Q1 | $18.6M | Buy |
345,725
+43,210
| +14% | +$2.32M | 0.73% | 27 |
|
|
2021
Q4 | $17.1M | Buy |
302,515
+101,910
| +51% | +$5.77M | 0.65% | 33 |
|
|
2021
Q3 | $10.6M | Buy |
200,605
+20,045
| +11% | +$1.05M | 0.45% | 55 |
|
|
2021
Q2 | $9.7M | Buy |
180,560
+3,465
| +2% | +$186K | 0.39% | 62 |
|
|
2021
Q1 | $9.22M | Buy |
177,095
+28,645
| +19% | +$1.49M | 0.39% | 62 |
|
|
2020
Q4 | $6.82M | Buy |
148,450
+27,640
| +23% | +$1.27M | 0.31% | 69 |
|
|
2020
Q3 | $4.48M | Sell |
120,810
-2,230
| -2% | -$82.6K | 0.22% | 86 |
|
|
2020
Q2 | $4.38M | Sell |
123,040
-19,505
| -14% | -$694K | 0.24% | 84 |
|
|
2020
Q1 | $4.1M | Buy |
142,545
+1,335
| +0.9% | +$38.4K | 0.26% | 84 |
|
|
2019
Q4 | $5.81M | Buy |
141,210
+27,710
| +24% | +$1.14M | 0.29% | 79 |
|
|
2019
Q3 | $4.39M | Buy |
113,500
+10,230
| +10% | +$395K | 0.23% | 88 |
|
|
2019
Q2 | $4.01M | Buy |
103,270
+14,075
| +16% | +$547K | 0.22% | 92 |
|
|
2019
Q1 | $3.38M | Buy |
89,195
+20,605
| +30% | +$781K | 0.2% | 97 |
|
|
2018
Q4 | $2.28M | Buy |
68,590
+5,370
| +8% | +$178K | 0.15% | 104 |
|
|
2018
Q3 | $2.55M | Sell |
63,220
-1,030
| -2% | -$41.5K | 0.15% | 105 |
|
|
2018
Q2 | $2.5M | Buy |
64,250
+2,355
| +4% | +$91.7K | 0.15% | 111 |
|
|
2018
Q1 | $2.32M | Sell |
61,895
-3,710
| -6% | -$139K | 0.15% | 111 |
|
|
2017
Q4 | $2.49M | Buy |
65,605
+4,405
| +7% | +$167K | 0.16% | 106 |
|
|
2017
Q3 | $2.19M | Buy |
61,200
+6,380
| +12% | +$228K | 0.15% | 115 |
|
|
2017
Q2 | $1.91M | Buy |
54,820
+140
| +0.3% | +$4.87K | 0.14% | 120 |
|
|
2017
Q1 | $1.87M | Buy |
54,680
+2,235
| +4% | +$76.5K | 0.14% | 121 |
|
|
2016
Q4 | $1.73M | Buy |
52,445
+8,825
| +20% | +$292K | 0.14% | 121 |
|
|
2016
Q3 | $1.35M | Buy |
43,620
+375
| +0.9% | +$11.6K | 0.14% | 132 |
|
|
2016
Q2 | $1.29M | Buy |
43,245
+5,690
| +15% | +$170K | 0.14% | 129 |
|
|
2016
Q1 | $1.08M | Sell |
37,555
-1,520
| -4% | -$43.8K | 0.13% | 136 |
|
|
2015
Q4 | $1.09M | Buy |
39,075
+1,145
| +3% | +$31.9K | 0.13% | 144 |
|
|
2015
Q3 | $1.04M | Sell |
37,930
-200
| -0.5% | -$5.46K | 0.14% | 141 |
|
|
2015
Q2 | $1.14M | Buy |
38,130
+1,075
| +3% | +$32.3K | 0.15% | 140 |
|
|
2015
Q1 | $1.13M | Sell |
37,055
-3,370
| -8% | -$102K | 0.15% | 142 |
|
|
2014
Q4 | $1.17M | Buy |
40,425
+445
| +1% | +$12.9K | 0.17% | 131 |
|
|
2014
Q3 | $1.09M | Buy |
39,980
+430
| +1% | +$11.8K | 0.17% | 129 |
|
|
2014
Q2 | $1.13M | Buy |
39,550
+2,320
| +6% | +$66.4K | 0.19% | 123 |
|
|
2014
Q1 | $1.02M | Sell |
37,230
-48,765
| -57% | -$1.34M | 0.19% | 124 |
|
|
2013
Q4 | $2.3M | Buy |
85,995
+65,420
| +318% | +$1.75M | 0.48% | 47 |
|
|
2013
Q3 | $511K | Buy |
20,575
+11,650
| +131% | +$289K | 0.13% | 160 |
|
|
2013
Q2 | $207K | Buy |
+8,925
| New | +$207K | 0.06% | 270 |
|