First 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 | $13.7M | Buy |
220,532
+11,836
| +6% | +$734K | 2.44% | 8 |
|
|
2025
Q1 | $12.2M | Buy |
208,696
+24,504
| +13% | +$1.43M | 2.36% | 8 |
|
|
2024
Q4 | $11.5M | Buy |
184,192
+1,200
| +0.7% | +$74.8K | 2.2% | 9 |
|
|
2024
Q3 | $11.4M | Buy |
182,992
+800
| +0.4% | +$49.9K | 2.16% | 8 |
|
|
2024
Q2 | $10.7M | Buy |
182,192
+9,072
| +5% | +$531K | 2.17% | 10 |
|
|
2024
Q1 | $10.5M | Buy |
173,120
+5,480
| +3% | +$333K | 2.17% | 9 |
|
|
2023
Q4 | $9.29M | Sell |
167,640
-14,965
| -8% | -$830K | 2.24% | 8 |
|
|
2023
Q3 | $9.11M | Hold |
182,605
| – | – | 2.38% | 8 |
|
|
2023
Q2 | $9.55M | Hold |
182,605
| – | – | 2.42% | 8 |
|
|
2023
Q1 | $9.14M | Hold |
182,605
| – | – | 2.42% | 8 |
|
|
2022
Q4 | $8.83M | Buy |
182,605
+3,575
| +2% | +$173K | 2.45% | 7 |
|
|
2022
Q3 | $7.85M | Hold |
179,030
| – | – | 2.88% | 7 |
|
|
2022
Q2 | $8.1M | Buy |
179,030
+9,680
| +6% | +$438K | 2.64% | 7 |
|
|
2022
Q1 | $9.09M | Buy |
+169,350
| New | +$9.09M | 2.8% | 7 |
|
|
2021
Q4 | – | Sell |
-160
| Closed | -$8K | – | 519 |
|
|
2021
Q3 | $8K | Buy |
+160
| New | +$8K | ﹤0.01% | 350 |
|