Front Barnett Associates’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.98M | Sell |
79,725
-3,040
| -4% | -$159K | 0.48% | 36 |
|
|
2023
Q2 | $4.33M | Sell |
82,765
-1,080
| -1% | -$53.7K | 0.49% | 36 |
|
|
2023
Q1 | $4.2M | Sell |
83,845
-1,025
| -1% | -$52.2K | 0.49% | 36 |
|
|
2022
Q4 | $4.11M | Sell |
84,870
-695
| -0.8% | -$33.6K | 0.52% | 35 |
|
|
2022
Q3 | $3.75M | Sell |
85,565
-285
| -0.3% | -$13.8K | 0.49% | 36 |
|
|
2022
Q2 | $3.88M | Buy |
85,850
+8,770
| +11% | +$433K | 0.47% | 36 |
|
|
2022
Q1 | $4.14M | Sell |
77,080
-605
| -0.8% | -$32.2K | 0.42% | 42 |
|
|
2021
Q4 | $4.4M | Sell |
77,685
-335
| -0.4% | -$18.6K | 0.41% | 43 |
|
|
2021
Q3 | $4.11M | Buy |
78,020
+1,555
| +2% | +$83.7K | 0.42% | 45 |
|
|
2021
Q2 | $4.11M | Sell |
76,465
-340
| -0.4% | -$18.4K | 0.42% | 47 |
|
|
2021
Q1 | $4M | Sell |
76,805
-6,250
| -8% | -$312K | 0.44% | 42 |
|
|
2020
Q4 | $3.82M | Buy |
83,055
+1,110
| +1% | +$46.8K | 0.45% | 42 |
|
|
2020
Q3 | $3.04M | Buy |
81,945
+175
| +0.2% | +$6.54K | 0.41% | 43 |
|
|
2020
Q2 | $2.91M | Buy |
81,770
+3,675
| +5% | +$122K | 0.45% | 42 |
|
|
2020
Q1 | $2.25M | Buy |
78,095
+3,240
| +4% | +$120K | 0.43% | 44 |
|
|
2019
Q4 | $3.08M | Buy |
74,855
+4,640
| +7% | +$184K | 0.46% | 46 |
|
|
2019
Q3 | $2.71M | Buy |
70,215
+260
| +0.4% | +$9.99K | 0.45% | 47 |
|
|
2019
Q2 | $2.72M | Buy |
69,955
+1,925
| +3% | +$73.8K | 0.46% | 48 |
|
|
2019
Q1 | $2.58M | Buy |
68,030
+800
| +1% | +$29.5K | 0.42% | 49 |
|
|
2018
Q4 | $2.23M | Buy |
67,230
+2,270
| +3% | +$82.8K | 0.41% | 49 |
|
|
2018
Q3 | $2.62M | Buy |
64,960
+545
| +0.8% | +$21.9K | 0.39% | 51 |
|
|
2018
Q2 | $2.51M | Sell |
64,415
-1,705
| -3% | -$65.9K | 0.41% | 50 |
|
|
2018
Q1 | $2.48M | Buy |
66,120
+995
| +2% | +$38.1K | 0.42% | 48 |
|
|
2017
Q4 | $2.47M | Sell |
65,125
-980
| -1% | -$36.2K | 0.41% | 50 |
|
|
2017
Q3 | $2.37M | Buy |
66,105
+50
| +0.1% | +$1.74K | 0.42% | 51 |
|
|
2017
Q2 | $2.3M | Buy |
66,055
+1,175
| +2% | +$40.6K | 0.42% | 52 |
|
|
2017
Q1 | $2.22M | Buy |
64,880
+6,835
| +12% | +$233K | 0.41% | 53 |
|
|
2016
Q4 | $1.92M | Buy |
58,045
+12,125
| +26% | +$384K | 0.37% | 55 |
|
|
2016
Q3 | $1.42M | Buy |
45,920
+300
| +0.7% | +$9.27K | 0.27% | 60 |
|
|
2016
Q2 | $1.36M | Buy |
45,620
+3,275
| +8% | +$96.1K | 0.28% | 60 |
|
|
2016
Q1 | $1.22M | Sell |
42,345
-50
| -0.1% | -$1.34K | 0.25% | 63 |
|
|
2015
Q4 | $1.18M | Sell |
42,395
-125
| -0.3% | -$3.57K | 0.24% | 65 |
|
|
2015
Q3 | $1.16M | Buy |
42,520
+6,500
| +18% | +$189K | 0.24% | 63 |
|
|
2015
Q2 | $1.08M | Buy |
36,020
+1,125
| +3% | +$34.3K | 0.2% | 63 |
|
|
2015
Q1 | $1.06M | Buy |
34,895
+2,125
| +6% | +$62.9K | 0.2% | 62 |
|
|
2014
Q4 | $949K | Buy |
32,770
+25
| +0.1% | +$702 | 0.18% | 62 |
|
|
2014
Q3 | $896K | Sell |
32,745
-400
| -1% | -$11.3K | 0.17% | 67 |
|
|
2014
Q2 | $948K | Buy |
33,145
+545
| +2% | +$15K | 0.18% | 65 |
|
|
2014
Q1 | $896K | Buy |
32,600
+700
| +2% | +$18.8K | 0.17% | 65 |
|
|
2013
Q4 | $854K | Buy |
31,900
+4,000
| +14% | +$103K | 0.17% | 64 |
|
|
2013
Q3 | $693K | Buy |
27,900
+4,875
| +21% | +$119K | 0.15% | 68 |
|
|
2013
Q2 | $532K | Buy |
+23,025
| New | +$534K | 0.12% | 71 |
|
Other funds holding IJH
Front Barnett Associates's IJH Position: Q3 2023 in Review
Front Barnett Associates reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 3.7% in Q3 2023, selling an estimated $159K and leaving 79,725 shares worth $3.98M. The position accounts for 0.48% of the portfolio, ranked #36.
Front Barnett Associates first reported a position in IJH in Q2 2013 and has held it in 42 quarters since. The position peaked at $4.4M in Q4 2021. 2,004 funds tracked by Wall St. Rank hold IJH as of Q3 2023.
- Front Barnett Associates held 79,725 shares of iShares Core S&P Mid-Cap ETF worth $3.98M as of Q3 2023.
- Front Barnett Associates sold 3,040 iShares Core S&P Mid-Cap ETF shares in Q3 2023, an estimated $159K.
- iShares Core S&P Mid-Cap ETF made up 0.48% of Front Barnett Associates's portfolio in Q3 2023, its #36 holding.
- Front Barnett Associates first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 42 quarters since.
- Front Barnett Associates's iShares Core S&P Mid-Cap ETF position peaked at $4.4M in Q4 2021.
- 2,004 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2023.
Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.