J.L. Bainbridge & 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
Q2 | $408K | Hold |
6,573
| – | – | 0.04% | 58 |
|
|
2025
Q1 | $384K | Sell |
6,573
-50
| -0.8% | -$2.92K | 0.04% | 62 |
|
|
2024
Q4 | $413K | Sell |
6,623
-927
| -12% | -$57.8K | 0.04% | 58 |
|
|
2024
Q3 | $471K | Hold |
7,550
| – | – | 0.05% | 50 |
|
|
2024
Q2 | $442K | Sell |
7,550
-3,250
| -30% | -$190K | 0.04% | 47 |
|
|
2024
Q1 | $656K | Hold |
10,800
| – | – | 0.07% | 39 |
|
|
2023
Q4 | $599K | Hold |
10,800
| – | – | 0.07% | 44 |
|
|
2023
Q3 | $539K | Hold |
10,800
| – | – | 0.07% | 45 |
|
|
2023
Q2 | $565K | Hold |
10,800
| – | – | 0.07% | 40 |
|
|
2023
Q1 | $540K | Hold |
10,800
| – | – | 0.07% | 36 |
|
|
2022
Q4 | $522K | Buy |
10,800
+665
| +7% | +$32.2K | 0.08% | 37 |
|
|
2022
Q3 | $444K | Hold |
10,135
| – | – | 0.07% | 36 |
|
|
2022
Q2 | $459K | Hold |
10,135
| – | – | 0.07% | 36 |
|
|
2022
Q1 | $544K | Buy |
10,135
+50
| +0.5% | +$2.68K | 0.06% | 37 |
|
|
2021
Q4 | $571K | Hold |
10,085
| – | – | 0.06% | 37 |
|
|
2021
Q3 | $531K | Hold |
10,085
| – | – | 0.06% | 40 |
|
|
2021
Q2 | $542K | Hold |
10,085
| – | – | 0.06% | 42 |
|
|
2021
Q1 | $525K | Hold |
10,085
| – | – | 0.07% | 44 |
|
|
2020
Q4 | $464K | Hold |
10,085
| – | – | 0.07% | 44 |
|
|
2020
Q3 | $374K | Hold |
10,085
| – | – | 0.06% | 49 |
|
|
2020
Q2 | $359K | Hold |
10,085
| – | – | 0.07% | 45 |
|
|
2020
Q1 | $290K | Hold |
10,085
| – | – | 0.06% | 50 |
|
|
2019
Q4 | $415K | Buy |
+10,085
| New | +$415K | 0.06% | 44 |
|