Front Barnett Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.98M | Sell |
79,725
-3,040
| -4% | -$152K | 0.48% | 36 |
|
|
2023
Q2 | $4.33M | Sell |
82,765
-1,080
| -1% | -$56.5K | 0.49% | 36 |
|
|
2023
Q1 | $4.2M | Sell |
83,845
-1,025
| -1% | -$51.3K | 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% | -$12.5K | 0.49% | 36 |
|
|
2022
Q2 | $3.88M | Buy |
85,850
+8,770
| +11% | +$397K | 0.47% | 36 |
|
|
2022
Q1 | $4.14M | Sell |
77,080
-605
| -0.8% | -$32.5K | 0.42% | 42 |
|
|
2021
Q4 | $4.4M | Sell |
77,685
-335
| -0.4% | -$19K | 0.41% | 43 |
|
|
2021
Q3 | $4.11M | Buy |
78,020
+1,555
| +2% | +$81.8K | 0.42% | 45 |
|
|
2021
Q2 | $4.11M | Sell |
76,465
-340
| -0.4% | -$18.3K | 0.42% | 47 |
|
|
2021
Q1 | $4M | Sell |
76,805
-6,250
| -8% | -$325K | 0.44% | 42 |
|
|
2020
Q4 | $3.82M | Buy |
83,055
+1,110
| +1% | +$51K | 0.45% | 42 |
|
|
2020
Q3 | $3.04M | Buy |
81,945
+175
| +0.2% | +$6.49K | 0.41% | 43 |
|
|
2020
Q2 | $2.91M | Buy |
81,770
+3,675
| +5% | +$131K | 0.45% | 42 |
|
|
2020
Q1 | $2.25M | Buy |
78,095
+3,240
| +4% | +$93.2K | 0.43% | 44 |
|
|
2019
Q4 | $3.08M | Buy |
74,855
+4,640
| +7% | +$191K | 0.46% | 46 |
|
|
2019
Q3 | $2.71M | Buy |
70,215
+260
| +0.4% | +$10.1K | 0.45% | 47 |
|
|
2019
Q2 | $2.72M | Buy |
69,955
+1,925
| +3% | +$74.8K | 0.46% | 48 |
|
|
2019
Q1 | $2.58M | Buy |
68,030
+800
| +1% | +$30.3K | 0.42% | 49 |
|
|
2018
Q4 | $2.23M | Buy |
67,230
+2,270
| +3% | +$75.4K | 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% | -$66.4K | 0.41% | 50 |
|
|
2018
Q1 | $2.48M | Buy |
66,120
+995
| +2% | +$37.3K | 0.42% | 48 |
|
|
2017
Q4 | $2.47M | Sell |
65,125
-980
| -1% | -$37.2K | 0.41% | 50 |
|
|
2017
Q3 | $2.37M | Buy |
66,105
+50
| +0.1% | +$1.79K | 0.42% | 51 |
|
|
2017
Q2 | $2.3M | Buy |
66,055
+1,175
| +2% | +$40.9K | 0.42% | 52 |
|
|
2017
Q1 | $2.22M | Buy |
64,880
+6,835
| +12% | +$234K | 0.41% | 53 |
|
|
2016
Q4 | $1.92M | Buy |
58,045
+12,125
| +26% | +$401K | 0.37% | 55 |
|
|
2016
Q3 | $1.42M | Buy |
45,920
+300
| +0.7% | +$9.28K | 0.27% | 60 |
|
|
2016
Q2 | $1.36M | Buy |
45,620
+3,275
| +8% | +$97.8K | 0.28% | 60 |
|
|
2016
Q1 | $1.22M | Sell |
42,345
-50
| -0.1% | -$1.44K | 0.25% | 63 |
|
|
2015
Q4 | $1.18M | Sell |
42,395
-125
| -0.3% | -$3.48K | 0.24% | 65 |
|
|
2015
Q3 | $1.16M | Buy |
42,520
+6,500
| +18% | +$178K | 0.24% | 63 |
|
|
2015
Q2 | $1.08M | Buy |
36,020
+1,125
| +3% | +$33.7K | 0.2% | 63 |
|
|
2015
Q1 | $1.06M | Buy |
34,895
+2,125
| +6% | +$64.6K | 0.2% | 62 |
|
|
2014
Q4 | $949K | Buy |
32,770
+25
| +0.1% | +$724 | 0.18% | 62 |
|
|
2014
Q3 | $896K | Sell |
32,745
-400
| -1% | -$10.9K | 0.17% | 67 |
|
|
2014
Q2 | $948K | Buy |
33,145
+545
| +2% | +$15.6K | 0.18% | 65 |
|
|
2014
Q1 | $896K | Buy |
32,600
+700
| +2% | +$19.2K | 0.17% | 65 |
|
|
2013
Q4 | $854K | Buy |
31,900
+4,000
| +14% | +$107K | 0.17% | 64 |
|
|
2013
Q3 | $693K | Buy |
27,900
+4,875
| +21% | +$121K | 0.15% | 68 |
|
|
2013
Q2 | $532K | Buy |
+23,025
| New | +$532K | 0.12% | 71 |
|