First Bancorp’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 | $382K | Hold |
6,163
| – | – | 0.22% | 89 |
|
|
2025
Q1 | $360K | Hold |
6,163
| – | – | 0.23% | 91 |
|
|
2024
Q4 | $384K | Hold |
6,163
| – | – | 0.26% | 85 |
|
|
2024
Q3 | $384K | Sell |
6,163
-12
| -0.2% | -$748 | 0.27% | 82 |
|
|
2024
Q2 | $361K | Hold |
6,175
| – | – | 0.27% | 86 |
|
|
2024
Q1 | $375K | Hold |
6,175
| – | – | 0.28% | 82 |
|
|
2023
Q4 | $342K | Sell |
6,175
-70
| -1% | -$3.88K | 0.27% | 82 |
|
|
2023
Q3 | $311K | Sell |
6,245
-465
| -7% | -$23.2K | 0.27% | 78 |
|
|
2023
Q2 | $351K | Buy |
6,710
+535
| +9% | +$28K | 0.29% | 76 |
|
|
2023
Q1 | $309K | Hold |
6,175
| – | – | 0.26% | 82 |
|
|
2022
Q4 | $299K | Sell |
6,175
-2,700
| -30% | -$131K | 0.25% | 78 |
|
|
2022
Q3 | $389K | Hold |
8,875
| – | – | 0.35% | 66 |
|
|
2022
Q2 | $402K | Sell |
8,875
-250
| -3% | -$11.3K | 0.38% | 64 |
|
|
2022
Q1 | $490K | Hold |
9,125
| – | – | 0.45% | 48 |
|
|
2021
Q4 | $517K | Sell |
9,125
-615
| -6% | -$34.8K | 0.45% | 49 |
|
|
2021
Q3 | $512K | Buy |
+9,740
| New | +$512K | 0.49% | 46 |
|
|
2021
Q1 | $542K | Buy |
+10,415
| New | +$542K | 0.53% | 44 |
|