Gofen & Glossberg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $17.5M | Sell |
362,155
-2,445
| -0.7% | -$118K | 0.45% | 57 |
|
|
2022
Q3 | $16M | Buy |
364,600
+71,885
| +25% | +$3.48M | 0.45% | 57 |
|
|
2022
Q2 | $13.2M | Buy |
292,715
+1,510
| +0.5% | +$74.5K | 0.35% | 72 |
|
|
2022
Q1 | $15.6M | Sell |
291,205
-3,950
| -1% | -$210K | 0.36% | 71 |
|
|
2021
Q4 | $16.7M | Buy |
295,155
+2,405
| +0.8% | +$134K | 0.36% | 74 |
|
|
2021
Q3 | $15.4M | Sell |
292,750
-1,250
| -0.4% | -$67.2K | 0.36% | 71 |
|
|
2021
Q2 | $15.8M | Sell |
294,000
-360
| -0.1% | -$19.4K | 0.38% | 67 |
|
|
2021
Q1 | $15.3M | Buy |
294,360
+8,580
| +3% | +$428K | 0.39% | 66 |
|
|
2020
Q4 | $13.1M | Buy |
285,780
+8,530
| +3% | +$359K | 0.36% | 66 |
|
|
2020
Q3 | $10.3M | Sell |
277,250
-50,620
| -15% | -$1.89M | 0.32% | 74 |
|
|
2020
Q2 | $11.7M | Sell |
327,870
-23,435
| -7% | -$778K | 0.39% | 67 |
|
|
2020
Q1 | $10.1M | Buy |
351,305
+114,970
| +49% | +$4.27M | 0.4% | 66 |
|
|
2019
Q4 | $9.73M | Buy |
236,335
+1,715
| +0.7% | +$68K | 0.31% | 81 |
|
|
2019
Q3 | $9.07M | Buy |
234,620
+1,525
| +0.7% | +$58.6K | 0.31% | 83 |
|
|
2019
Q2 | $9.06M | Sell |
233,095
-4,735
| -2% | -$181K | 0.31% | 83 |
|
|
2019
Q1 | $9.01M | Buy |
237,830
+4,380
| +2% | +$162K | 0.32% | 82 |
|
|
2018
Q4 | $7.75M | Sell |
233,450
-875
| -0.4% | -$31.9K | 0.31% | 85 |
|
|
2018
Q3 | $9.43M | Buy |
234,325
+255
| +0.1% | +$10.3K | 0.32% | 83 |
|
|
2018
Q2 | $9.12M | Buy |
234,070
+9,090
| +4% | +$351K | 0.34% | 81 |
|
|
2018
Q1 | $8.44M | Buy |
224,980
+36,475
| +19% | +$1.4M | 0.32% | 87 |
|
|
2017
Q4 | $7.16M | Buy |
188,505
+48,370
| +35% | +$1.79M | 0.26% | 94 |
|
|
2017
Q3 | $5.01M | Buy |
140,135
+50
| +0% | +$1.74K | 0.19% | 110 |
|
|
2017
Q2 | $4.87M | Sell |
140,085
-230
| -0.2% | -$7.94K | 0.19% | 107 |
|
|
2017
Q1 | $4.8M | Sell |
140,315
-1,645
| -1% | -$56K | 0.19% | 106 |
|
|
2016
Q4 | $4.69M | Sell |
141,960
-195
| -0.1% | -$6.18K | 0.19% | 103 |
|
|
2016
Q3 | $4.4M | Sell |
142,155
-4,800
| -3% | -$148K | 0.18% | 112 |
|
|
2016
Q2 | $4.39M | Buy |
146,955
+1,365
| +0.9% | +$40K | 0.18% | 108 |
|
|
2016
Q1 | $4.2M | Sell |
145,590
-2,150
| -1% | -$57.4K | 0.18% | 115 |
|
|
2015
Q4 | $4.12M | Buy |
147,740
+4,005
| +3% | +$114K | 0.18% | 113 |
|
|
2015
Q3 | $3.93M | Buy |
143,735
+2,010
| +1% | +$58.4K | 0.18% | 114 |
|
|
2015
Q2 | $4.25M | Buy |
141,725
+2,110
| +2% | +$64.4K | 0.18% | 112 |
|
|
2015
Q1 | $4.24M | Buy |
139,615
+740
| +0.5% | +$21.9K | 0.18% | 112 |
|
|
2014
Q4 | $4.02M | Sell |
138,875
-930
| -0.7% | -$26.1K | 0.17% | 114 |
|
|
2014
Q3 | $3.82M | Sell |
139,805
-1,635
| -1% | -$46.1K | 0.17% | 116 |
|
|
2014
Q2 | $4.05M | Sell |
141,440
-2,940
| -2% | -$80.8K | 0.18% | 114 |
|
|
2014
Q1 | $3.97M | Buy |
144,380
+1,085
| +0.8% | +$29.2K | 0.18% | 113 |
|
|
2013
Q4 | $3.83M | Buy |
143,295
+9,235
| +7% | +$238K | 0.18% | 114 |
|
|
2013
Q3 | $3.33M | Sell |
134,060
-840
| -0.6% | -$20.5K | 0.17% | 113 |
|
|
2013
Q2 | $3.12M | Buy |
+134,900
| New | +$3.13M | 0.17% | 112 |
|
Other funds holding IJH
AWA
Gofen & Glossberg's IJH Position: Q4 2022 in Review
Gofen & Glossberg reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 0.67% in Q4 2022, selling an estimated $118K and leaving 362,155 shares worth $17.5M. The position accounts for 0.45% of the portfolio, ranked #57.
Gofen & Glossberg first reported a position in IJH in Q2 2013 and has held it in 39 quarters since. 1,925 funds tracked by Wall St. Rank hold IJH as of Q4 2022.
- Gofen & Glossberg held 362,155 shares of iShares Core S&P Mid-Cap ETF worth $17.5M as of Q4 2022.
- Gofen & Glossberg sold 2,445 iShares Core S&P Mid-Cap ETF shares in Q4 2022, an estimated $118K.
- iShares Core S&P Mid-Cap ETF made up 0.45% of Gofen & Glossberg's portfolio in Q4 2022, its #57 holding.
- Gofen & Glossberg first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 39 quarters since.
- 1,925 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.