FIB
First Interstate Bank’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.8M | Buy |
1,496,608
+17,063
| +1% | +$1.06M | 5.45% | 6 |
|
|
2025
Q1 | $86.3M | Buy |
1,479,545
+10,569
| +0.7% | +$617K | 5.15% | 8 |
|
|
2024
Q4 | $91.5M | Buy |
1,468,976
+26,913
| +2% | +$1.68M | 5.54% | 4 |
|
|
2024
Q3 | $89.9M | Buy |
1,442,063
+31,071
| +2% | +$1.94M | 5.46% | 4 |
|
|
2024
Q2 | $82.6M | Buy |
1,410,992
+1,833
| +0.1% | +$107K | 5.48% | 6 |
|
|
2024
Q1 | $85.6M | Buy |
1,409,159
+1,137,862
| +419% | +$69.1M | 5.93% | 5 |
|
|
2023
Q4 | $75.2M | Buy |
271,297
+54,952
| +25% | +$15.2M | 5.57% | 5 |
|
|
2023
Q3 | $53.9M | Buy |
216,345
+2,606
| +1% | +$650K | 4.65% | 5 |
|
|
2023
Q2 | $55.9M | Sell |
213,739
-368
| -0.2% | -$96.2K | 4.62% | 5 |
|
|
2023
Q1 | $53.6M | Sell |
214,107
-1,122
| -0.5% | -$281K | 4.09% | 8 |
|
|
2022
Q4 | $52.1M | Buy |
215,229
+1,053
| +0.5% | +$255K | 3.84% | 7 |
|
|
2022
Q3 | $47M | Buy |
214,176
+5,489
| +3% | +$1.2M | 3.79% | 9 |
|
|
2022
Q2 | $47.2M | Buy |
208,687
+13,046
| +7% | +$2.95M | 3.57% | 9 |
|
|
2022
Q1 | $52.5M | Buy |
195,641
+8,221
| +4% | +$2.21M | 4.93% | 8 |
|
|
2021
Q4 | $53.1M | Buy |
187,420
+730
| +0.4% | +$207K | 5.15% | 7 |
|
|
2021
Q3 | $49.1M | Buy |
186,690
+2,165
| +1% | +$570K | 5.04% | 7 |
|
|
2021
Q2 | $49.6M | Buy |
+184,525
| New | +$49.6M | 5.22% | 6 |
|
|
2020
Q4 | $38.5M | Buy |
167,311
+616
| +0.4% | +$142K | 5.12% | 5 |
|
|
2020
Q3 | $30.9M | Sell |
166,695
-7,348
| -4% | -$1.36M | 4.64% | 5 |
|
|
2020
Q2 | $30.9M | Buy |
174,043
+17,136
| +11% | +$3.05M | 4.28% | 4 |
|
|
2020
Q1 | $22.6M | Buy |
156,907
+155,377
| +10,155% | +$22.4M | 5.65% | 2 |
|
|
2019
Q4 | $315K | Hold |
1,530
| – | – | 0.07% | 137 |
|
|
2019
Q3 | $296K | Sell |
1,530
-1,625
| -52% | -$314K | 0.07% | 144 |
|
|
2019
Q2 | $613K | Sell |
3,155
-206
| -6% | -$40K | 0.14% | 95 |
|
|
2019
Q1 | $637K | Sell |
3,361
-469
| -12% | -$88.9K | 0.14% | 93 |
|
|
2018
Q4 | $636K | Sell |
3,830
-1,123
| -23% | -$186K | 0.16% | 89 |
|
|
2018
Q3 | $997K | Hold |
4,953
| – | – | 0.21% | 73 |
|
|
2018
Q2 | $965K | Buy |
4,953
+331
| +7% | +$64.5K | 0.21% | 74 |
|
|
2018
Q1 | $867K | Buy |
4,622
+1,694
| +58% | +$318K | 0.2% | 79 |
|
|
2017
Q4 | $556K | Hold |
2,928
| – | – | 0.12% | 105 |
|
|
2017
Q3 | $524K | Sell |
2,928
-110
| -4% | -$19.7K | 0.11% | 109 |
|
|
2017
Q2 | $528K | Buy |
3,038
+525
| +21% | +$91.2K | 0.11% | 110 |
|
|
2017
Q1 | $430K | Sell |
2,513
-793
| -24% | -$136K | 0.09% | 121 |
|
|
2016
Q4 | $547K | Hold |
3,306
| – | – | 0.11% | 108 |
|
|
2016
Q3 | $511K | Hold |
3,306
| – | – | 0.1% | 113 |
|
|
2016
Q2 | $494K | Hold |
3,306
| – | – | 0.1% | 115 |
|
|
2016
Q1 | $477K | Buy |
3,306
+131
| +4% | +$18.9K | 0.1% | 115 |
|
|
2015
Q4 | $442K | Sell |
3,175
-750
| -19% | -$104K | 0.09% | 128 |
|
|
2015
Q3 | $536K | Buy |
+3,925
| New | +$536K | 0.11% | 100 |
|