Ipswich Investment Management’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
Q2 | $934K | Sell |
15,060
-35
| -0.2% | -$2.17K | 0.23% | 90 |
|
|
2025
Q1 | $881K | Sell |
15,095
-50
| -0.3% | -$2.92K | 0.22% | 93 |
|
|
2024
Q4 | $944K | Hold |
15,145
| – | – | 0.23% | 91 |
|
|
2024
Q3 | $944K | Sell |
15,145
-875
| -5% | -$54.5K | 0.22% | 95 |
|
|
2024
Q2 | $937K | Sell |
16,020
-435
| -3% | -$25.5K | 0.22% | 89 |
|
|
2024
Q1 | $999K | Sell |
16,455
-400
| -2% | -$24.3K | 0.23% | 88 |
|
|
2023
Q4 | $934K | Sell |
16,855
-3,650
| -18% | -$202K | 0.24% | 89 |
|
|
2023
Q3 | $1.02M | Sell |
20,505
-325
| -2% | -$16.2K | 0.28% | 82 |
|
|
2023
Q2 | $1.09M | Sell |
20,830
-45
| -0.2% | -$2.35K | 0.29% | 81 |
|
|
2023
Q1 | $1.04M | Buy |
20,875
+375
| +2% | +$18.8K | 0.29% | 84 |
|
|
2022
Q4 | $992K | Sell |
20,500
-475
| -2% | -$23K | 0.28% | 86 |
|
|
2022
Q3 | $920K | Sell |
20,975
-100
| -0.5% | -$4.39K | 0.29% | 86 |
|
|
2022
Q2 | $954K | Sell |
21,075
-150
| -0.7% | -$6.79K | 0.27% | 91 |
|
|
2022
Q1 | $1.14M | Buy |
21,225
+950
| +5% | +$51K | 0.28% | 91 |
|
|
2021
Q4 | $1.15M | Sell |
20,275
-360
| -2% | -$20.4K | 0.27% | 92 |
|
|
2021
Q3 | $1.09M | Buy |
20,635
+35
| +0.2% | +$1.84K | 0.28% | 90 |
|
|
2021
Q2 | $1.11M | Buy |
20,600
+180
| +0.9% | +$9.67K | 0.28% | 90 |
|
|
2021
Q1 | $1.06M | Sell |
20,420
-260
| -1% | -$13.5K | 0.3% | 89 |
|
|
2020
Q4 | $951K | Buy |
20,680
+25
| +0.1% | +$1.15K | 0.29% | 87 |
|
|
2020
Q3 | $766K | Buy |
20,655
+100
| +0.5% | +$3.71K | 0.25% | 90 |
|
|
2020
Q2 | $731K | Sell |
20,555
-910
| -4% | -$32.4K | 0.25% | 87 |
|
|
2020
Q1 | $618K | Sell |
21,465
-450
| -2% | -$13K | 0.24% | 88 |
|
|
2019
Q4 | $902K | Buy |
21,915
+1,025
| +5% | +$42.2K | 0.27% | 87 |
|
|
2019
Q3 | $807K | Sell |
20,890
-1,735
| -8% | -$67K | 0.26% | 88 |
|
|
2019
Q2 | $879K | Sell |
22,625
-390
| -2% | -$15.2K | 0.28% | 83 |
|
|
2019
Q1 | $872K | Buy |
23,015
+525
| +2% | +$19.9K | 0.29% | 80 |
|
|
2018
Q4 | $747K | Buy |
22,490
+3,220
| +17% | +$107K | 0.27% | 79 |
|
|
2018
Q3 | $776K | Buy |
+19,270
| New | +$776K | 0.26% | 83 |
|
|
2018
Q2 | – | Sell |
-16,065
| Closed | -$603K | – | 117 |
|
|
2018
Q1 | $603K | Sell |
16,065
-1,385
| -8% | -$52K | 0.25% | 90 |
|
|
2017
Q4 | $662K | Sell |
17,450
-1,925
| -10% | -$73K | 0.28% | 83 |
|
|
2017
Q3 | $693K | Buy |
19,375
+1,070
| +6% | +$38.3K | 0.31% | 80 |
|
|
2017
Q2 | $637K | Sell |
18,305
-280
| -2% | -$9.74K | 0.3% | 78 |
|
|
2017
Q1 | $636K | Buy |
18,585
+3,975
| +27% | +$136K | 0.28% | 81 |
|
|
2016
Q4 | $483K | Buy |
14,610
+5,550
| +61% | +$183K | 0.22% | 88 |
|
|
2016
Q3 | $280K | Sell |
9,060
-1,275
| -12% | -$39.4K | 0.14% | 108 |
|
|
2016
Q2 | $309K | Sell |
10,335
-510
| -5% | -$15.2K | 0.15% | 109 |
|
|
2016
Q1 | $315K | Buy |
10,845
+1,560
| +17% | +$45.3K | 0.15% | 102 |
|
|
2015
Q4 | $259K | Buy |
9,285
+180
| +2% | +$5.02K | 0.12% | 115 |
|
|
2015
Q3 | $249K | Buy |
+9,105
| New | +$249K | 0.12% | 120 |
|
|
2015
Q2 | – | Sell |
-7,295
| Closed | -$222K | – | 134 |
|
|
2015
Q1 | $222K | Buy |
+7,295
| New | +$222K | 0.1% | 123 |
|