HBC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $47.6M | Sell |
764,313
-6,508
| -0.8% | -$406K | 29.18% | 2 |
|
|
2024
Q3 | $48.3M | Sell |
770,821
-3,445
| -0.4% | -$216K | 29.37% | 2 |
|
|
2024
Q2 | $47.5M | Sell |
774,266
-8,936
| -1% | -$548K | 30.24% | 2 |
|
|
2024
Q1 | $44.8M | Sell |
783,202
-5,708
| -0.7% | -$326K | 30.37% | 1 |
|
|
2023
Q4 | $43.7M | Buy |
788,910
+15,480
| +2% | +$858K | 29.66% | 1 |
|
|
2023
Q3 | $38.6M | Buy |
773,430
+1,300
| +0.2% | +$64.8K | 28.93% | 2 |
|
|
2023
Q2 | $41.9M | Buy |
772,130
+4,345
| +0.6% | +$236K | 29.73% | 2 |
|
|
2023
Q1 | $38.4M | Buy |
767,785
+225
| +0% | +$11.2K | 28.77% | 2 |
|
|
2022
Q4 | $37.5M | Sell |
767,560
-7,740
| -1% | -$378K | 29.85% | 1 |
|
|
2022
Q3 | $34M | Sell |
775,300
-1,475
| -0.2% | -$64.7K | 28.63% | 1 |
|
|
2022
Q2 | $36.1M | Sell |
776,775
-1,900
| -0.2% | -$88.2K | 28.02% | 2 |
|
|
2022
Q1 | $39.1M | Buy |
778,675
+7,640
| +1% | +$384K | 28.26% | 2 |
|
|
2021
Q4 | $43.7M | Sell |
771,035
-28,655
| -4% | -$1.62M | 27.7% | 2 |
|
|
2021
Q3 | $43.1M | Buy |
799,690
+8,810
| +1% | +$475K | 28.75% | 2 |
|
|
2021
Q2 | $40.6M | Buy |
790,880
+1,175
| +0.1% | +$60.3K | 27.41% | 2 |
|
|
2021
Q1 | $42.5M | Buy |
789,705
+9,495
| +1% | +$512K | 29.33% | 1 |
|
|
2020
Q4 | $37.6M | Sell |
780,210
-14,235
| -2% | -$687K | 29.19% | 1 |
|
|
2020
Q3 | $33M | Sell |
794,445
-330
| -0% | -$13.7K | 27.85% | 2 |
|
|
2020
Q2 | $29.1M | Buy |
794,775
+44,000
| +6% | +$1.61M | 26.14% | 2 |
|
|
2020
Q1 | $20.3M | Buy |
750,775
+840
| +0.1% | +$22.8K | 23.05% | 2 |
|
|
2019
Q4 | $30.7M | Buy |
+749,935
| New | +$30.7M | 26.58% | 2 |
|