NEAM
New England Asset Management’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 | $7.71M | Buy |
124,390
+8,835
| +8% | +$548K | 1.2% | 21 |
|
|
2025
Q1 | $6.74M | Buy |
115,555
+24,390
| +27% | +$1.42M | 1.09% | 28 |
|
|
2024
Q4 | $5.68M | Buy |
91,165
+74,415
| +444% | +$4.64M | 0.97% | 32 |
|
|
2024
Q3 | $1.04M | Hold |
16,750
| – | – | 0.16% | 91 |
|
|
2024
Q2 | $980K | Sell |
16,750
-67,545
| -80% | -$3.95M | 0.16% | 90 |
|
|
2024
Q1 | $5.12M | Buy |
84,295
+67,436
| +400% | +$4.1M | 0.79% | 45 |
|
|
2023
Q4 | $4.67M | Buy |
16,859
+3,350
| +25% | +$928K | 0.75% | 49 |
|
|
2023
Q3 | $3.37M | Hold |
13,509
| – | – | 0.55% | 58 |
|
|
2023
Q2 | $3.53M | Hold |
13,509
| – | – | 0.51% | 60 |
|
|
2023
Q1 | $3.38M | Hold |
13,509
| – | – | 0.5% | 60 |
|
|
2022
Q4 | $3.27M | Hold |
13,509
| – | – | 0.06% | 64 |
|
|
2022
Q3 | $2.96M | Hold |
13,509
| – | – | 0.05% | 68 |
|
|
2022
Q2 | $3.06M | Hold |
13,509
| – | – | 0.05% | 65 |
|
|
2022
Q1 | $3.63M | Hold |
13,509
| – | – | 0.06% | 61 |
|
|
2021
Q4 | $3.82M | Hold |
13,509
| – | – | 0.06% | 57 |
|
|
2021
Q3 | $3.55M | Hold |
13,509
| – | – | 0.06% | 58 |
|
|
2021
Q2 | $3.63M | Hold |
13,509
| – | – | 0.07% | 56 |
|
|
2021
Q1 | $3.52M | Hold |
13,509
| – | – | 0.07% | 56 |
|
|
2020
Q4 | $3.11M | Hold |
13,509
| – | – | 0.06% | 61 |
|
|
2020
Q3 | $2.5M | Hold |
13,509
| – | – | 0.06% | 65 |
|
|
2020
Q2 | $2.4M | Hold |
13,509
| – | – | 0.06% | 61 |
|
|
2020
Q1 | $1.94M | Hold |
13,509
| – | – | 0.05% | 69 |
|
|
2019
Q4 | $2.78M | Buy |
+13,509
| New | +$2.78M | 0.05% | 65 |
|
|
2014
Q4 | – | Sell |
-214,100
| Closed | -$29.3M | – | 144 |
|
|
2014
Q3 | $29.3M | Sell |
214,100
-2,000
| -0.9% | -$273K | 0.71% | 10 |
|
|
2014
Q2 | $30.9M | Hold |
216,100
| – | – | 0.74% | 10 |
|
|
2014
Q1 | $29.7M | Hold |
216,100
| – | – | 0.75% | 10 |
|
|
2013
Q4 | $28.9M | Hold |
216,100
| – | – | 0.75% | 11 |
|
|
2013
Q3 | $26.8M | Sell |
216,100
-24,000
| -10% | -$2.98M | 0.78% | 9 |
|
|
2013
Q2 | $27.7M | Buy |
+240,100
| New | +$27.7M | 0.83% | 8 |
|