JMFC
J.M. Forbes & Co’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
211,136
+339
| +0.2% | +$21K | 1.2% | 28 |
|
|
2025
Q1 | $12.3M | Buy |
210,797
+10,071
| +5% | +$588K | 1.19% | 29 |
|
|
2024
Q4 | $12.5M | Buy |
200,726
+1,151
| +0.6% | +$71.7K | 1.2% | 29 |
|
|
2024
Q3 | $12.4M | Sell |
199,575
-190
| -0.1% | -$11.8K | 1.21% | 28 |
|
|
2024
Q2 | $11.7M | Buy |
199,765
+2,129
| +1% | +$125K | 1.2% | 28 |
|
|
2024
Q1 | $12M | Buy |
197,636
+157,563
| +393% | +$9.57M | 1.3% | 27 |
|
|
2023
Q4 | $11.1M | Buy |
40,073
+176
| +0.4% | +$48.8K | 1.29% | 27 |
|
|
2023
Q3 | $9.95M | Buy |
39,897
+258
| +0.7% | +$64.3K | 1.29% | 27 |
|
|
2023
Q2 | $10.4M | Sell |
39,639
-19,481
| -33% | -$5.09M | 1.29% | 27 |
|
|
2023
Q1 | $14.8M | Buy |
59,120
+1,277
| +2% | +$319K | 2.02% | 18 |
|
|
2022
Q4 | $14M | Buy |
57,843
+6
| +0% | +$1.45K | 2.02% | 20 |
|
|
2022
Q3 | $12.7M | Buy |
57,837
+667
| +1% | +$146K | 1.98% | 20 |
|
|
2022
Q2 | $12.9M | Buy |
+57,170
| New | +$12.9M | 1.9% | 21 |
|
|
2016
Q1 | – | Sell |
-32,737
| Closed | -$4.56M | – | 101 |
|
|
2015
Q4 | $4.56M | Sell |
32,737
-36
| -0.1% | -$5.02K | 1.22% | 40 |
|
|
2015
Q3 | $4.48M | Sell |
32,773
-87
| -0.3% | -$11.9K | 1.27% | 38 |
|
|
2015
Q2 | $4.93M | Buy |
32,860
+30,211
| +1,140% | +$4.53M | 1.33% | 37 |
|
|
2015
Q1 | $403K | Sell |
2,649
-14
| -0.5% | -$2.13K | 0.11% | 67 |
|
|
2014
Q4 | $393K | Buy |
+2,663
| New | +$393K | 0.1% | 67 |
|
|
2014
Q3 | – | Sell |
-2,866
| Closed | -$410K | – | 91 |
|
|
2014
Q2 | $410K | Buy |
2,866
+52
| +2% | +$7.44K | 0.1% | 68 |
|
|
2014
Q1 | $386K | Buy |
+2,814
| New | +$386K | 0.1% | 69 |
|
|
2013
Q4 | – | Sell |
-2,448
| Closed | -$303K | – | 88 |
|
|
2013
Q3 | $303K | Sell |
2,448
-109
| -4% | -$13.5K | 0.09% | 73 |
|
|
2013
Q2 | $295K | Buy |
+2,557
| New | +$295K | 0.09% | 69 |
|