First Business Financial Services’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 | $49M | Sell |
790,118
-3,383
| -0.4% | -$210K | 4.42% | 7 |
|
|
2025
Q1 | $46.3M | Buy |
793,501
+38,779
| +5% | +$2.26M | 4.55% | 7 |
|
|
2024
Q4 | $47M | Buy |
754,722
+5,077
| +0.7% | +$316K | 4.65% | 7 |
|
|
2024
Q3 | $46.7M | Sell |
749,645
-9,857
| -1% | -$614K | 4.68% | 7 |
|
|
2024
Q2 | $44.4M | Sell |
759,502
-3,915
| -0.5% | -$229K | 4.71% | 8 |
|
|
2024
Q1 | $46.4M | Buy |
763,417
+3,762
| +0.5% | +$229K | 4.97% | 7 |
|
|
2023
Q4 | $42.1M | Buy |
759,655
+8,040
| +1% | +$446K | 4.9% | 8 |
|
|
2023
Q3 | $37.5M | Buy |
751,615
+2,260
| +0.3% | +$113K | 4.78% | 8 |
|
|
2023
Q2 | $39.2M | Sell |
749,355
-9,860
| -1% | -$516K | 4.83% | 8 |
|
|
2023
Q1 | $38M | Buy |
759,215
+13,680
| +2% | +$684K | 4.77% | 8 |
|
|
2022
Q4 | $36.1M | Sell |
745,535
-12,445
| -2% | -$602K | 4.85% | 8 |
|
|
2022
Q3 | $33.2M | Buy |
757,980
+135
| +0% | +$5.92K | 4.75% | 8 |
|
|
2022
Q2 | $34.3M | Sell |
757,845
-16,260
| -2% | -$736K | 4.62% | 8 |
|
|
2022
Q1 | $41.5M | Buy |
774,105
+4,835
| +0.6% | +$259K | 4.59% | 8 |
|
|
2021
Q4 | $43.6M | Buy |
769,270
+3,880
| +0.5% | +$220K | 4.61% | 8 |
|
|
2021
Q3 | $40.3M | Buy |
765,390
+20,955
| +3% | +$1.1M | 4.61% | 8 |
|
|
2021
Q2 | $40M | Buy |
744,435
+18,430
| +3% | +$991K | 4.68% | 8 |
|
|
2021
Q1 | $37.8M | Buy |
726,005
+10,275
| +1% | +$535K | 5.02% | 9 |
|
|
2020
Q4 | $32.9M | Buy |
715,730
+4,955
| +0.7% | +$228K | 4.78% | 9 |
|
|
2020
Q3 | $26.3M | Buy |
710,775
+8,320
| +1% | +$308K | 4.4% | 10 |
|
|
2020
Q2 | $25M | Sell |
702,455
-56,125
| -7% | -$2M | 4.48% | 10 |
|
|
2020
Q1 | $21.8M | Buy |
758,580
+76,000
| +11% | +$2.19M | 4.35% | 9 |
|
|
2019
Q4 | $28.1M | Buy |
682,580
+2,950
| +0.4% | +$121K | 4.45% | 9 |
|
|
2019
Q3 | $26.3M | Buy |
679,630
+16,790
| +3% | +$649K | 4.49% | 9 |
|
|
2019
Q2 | $25.8M | Buy |
662,840
+150
| +0% | +$5.83K | 4.47% | 8 |
|
|
2019
Q1 | $25.1M | Buy |
662,690
+92,025
| +16% | +$3.49M | 4.47% | 8 |
|
|
2018
Q4 | $19M | Buy |
+570,665
| New | +$19M | 3.22% | 8 |
|