HM Payson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.24M | Sell |
55,455
-3,845
| -6% | -$224K | 0.06% | 129 |
|
|
2024
Q4 | $3.69M | Buy |
59,300
+4,175
| +8% | +$260K | 0.06% | 121 |
|
|
2024
Q3 | $3.44M | Buy |
55,125
+120
| +0.2% | +$7.48K | 0.06% | 130 |
|
|
2024
Q2 | $3.22M | Buy |
55,005
+1,400
| +3% | +$81.9K | 0.06% | 131 |
|
|
2024
Q1 | $3.26M | Buy |
53,605
+1,000
| +2% | +$60.7K | 0.06% | 130 |
|
|
2023
Q4 | $2.92M | Sell |
52,605
-1,020
| -2% | -$56.5K | 0.06% | 131 |
|
|
2023
Q3 | $2.67M | Buy |
53,625
+1,120
| +2% | +$55.9K | 0.06% | 135 |
|
|
2023
Q2 | $2.75M | Sell |
52,505
-685
| -1% | -$35.8K | 0.06% | 127 |
|
|
2023
Q1 | $2.66M | Sell |
53,190
-1,095
| -2% | -$54.8K | 0.06% | 126 |
|
|
2022
Q4 | $2.63M | Sell |
54,285
-1,780
| -3% | -$86.1K | 0.07% | 124 |
|
|
2022
Q3 | $2.46M | Hold |
56,065
| – | – | 0.07% | 127 |
|
|
2022
Q2 | $2.54M | Buy |
56,065
+250
| +0.4% | +$11.3K | 0.07% | 129 |
|
|
2022
Q1 | $3M | Buy |
55,815
+345
| +0.6% | +$18.5K | 0.07% | 125 |
|
|
2021
Q4 | $3.14M | Buy |
55,470
+175
| +0.3% | +$9.91K | 0.07% | 130 |
|
|
2021
Q3 | $2.91M | Sell |
55,295
-2,300
| -4% | -$121K | 0.07% | 135 |
|
|
2021
Q2 | $3.1M | Sell |
57,595
-675
| -1% | -$36.3K | 0.08% | 137 |
|
|
2021
Q1 | $3.03M | Buy |
58,270
+17,475
| +43% | +$910K | 0.08% | 134 |
|
|
2020
Q4 | $1.88M | Sell |
40,795
-1,350
| -3% | -$62K | 0.05% | 160 |
|
|
2020
Q3 | $1.56M | Sell |
42,145
-7,930
| -16% | -$294K | 0.05% | 162 |
|
|
2020
Q2 | $1.78M | Buy |
50,075
+12,850
| +35% | +$457K | 0.06% | 145 |
|
|
2020
Q1 | $1.07M | Sell |
37,225
-4,795
| -11% | -$138K | 0.04% | 166 |
|
|
2019
Q4 | $1.73M | Sell |
42,020
-3,025
| -7% | -$125K | 0.06% | 154 |
|
|
2019
Q3 | $1.74M | Buy |
45,045
+8,380
| +23% | +$324K | 0.06% | 151 |
|
|
2019
Q2 | $1.43M | Buy |
+36,665
| New | +$1.43M | 0.05% | 164 |
|
|
2019
Q1 | – | Sell |
-2,300
| Closed | -$76K | – | 255 |
|
|
2018
Q4 | $76K | Sell |
2,300
-29,900
| -93% | -$988K | 0.22% | 73 |
|
|
2018
Q3 | $1.3M | Hold |
32,200
| – | – | 0.06% | 162 |
|
|
2018
Q2 | $1.25M | Buy |
32,200
+9,265
| +40% | +$361K | 0.05% | 160 |
|
|
2018
Q1 | $861K | Buy |
22,935
+2,300
| +11% | +$86.3K | 0.04% | 189 |
|
|
2017
Q4 | $783K | Buy |
20,635
+310
| +2% | +$11.8K | 0.03% | 210 |
|
|
2017
Q3 | $727K | Sell |
20,325
-2,145
| -10% | -$76.7K | 0.03% | 205 |
|
|
2017
Q2 | $782K | Buy |
22,470
+1,835
| +9% | +$63.9K | 0.04% | 200 |
|
|
2017
Q1 | $707K | Sell |
20,635
-8,160
| -28% | -$280K | 0.03% | 207 |
|
|
2016
Q4 | $952K | Buy |
28,795
+13,355
| +86% | +$442K | 0.05% | 189 |
|
|
2016
Q3 | $478K | Buy |
15,440
+90
| +0.6% | +$2.79K | 0.02% | 221 |
|
|
2016
Q2 | $458K | Buy |
15,350
+985
| +7% | +$29.4K | 0.02% | 222 |
|
|
2016
Q1 | $414K | Buy |
+14,365
| New | +$414K | 0.02% | 220 |
|