First American 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 | $254K | Buy |
+4,091
| New | +$254K | 0.02% | 210 |
|
|
2020
Q1 | – | Sell |
-6,600
| Closed | -$271K | – | 124 |
|
|
2019
Q4 | $271K | Hold |
6,600
| – | – | 0.05% | 119 |
|
|
2019
Q3 | $255K | Hold |
6,600
| – | – | 0.05% | 111 |
|
|
2019
Q2 | $256K | Hold |
6,600
| – | – | 0.05% | 104 |
|
|
2019
Q1 | $250K | Hold |
6,600
| – | – | 0.06% | 102 |
|
|
2018
Q4 | $219K | Hold |
6,600
| – | – | 0.06% | 103 |
|
|
2018
Q3 | $266K | Hold |
6,600
| – | – | 0.06% | 102 |
|
|
2018
Q2 | $257K | Buy |
6,600
+1,245
| +23% | +$48.5K | 0.06% | 109 |
|
|
2018
Q1 | $201K | Hold |
5,355
| – | – | 0.05% | 125 |
|
|
2017
Q4 | $203K | Buy |
+5,355
| New | +$203K | 0.05% | 116 |
|
|
2017
Q3 | – | Sell |
-6,850
| Closed | -$238K | – | 115 |
|
|
2017
Q2 | $238K | Buy |
+6,850
| New | +$238K | 0.07% | 99 |
|
|
2014
Q1 | – | Sell |
-12,650
| Closed | -$339K | – | 109 |
|
|
2013
Q4 | $339K | Hold |
12,650
| – | – | 0.11% | 101 |
|
|
2013
Q3 | $314K | Sell |
12,650
-2,415
| -16% | -$59.9K | 0.11% | 101 |
|
|
2013
Q2 | $348K | Buy |
+15,065
| New | +$348K | 0.13% | 95 |
|