Nicolet Bankshares’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 | $863K | Buy |
13,914
+2,100
| +18% | +$130K | 0.15% | 104 |
|
|
2025
Q1 | $689K | Sell |
11,814
-16
| -0.1% | -$934 | 0.14% | 108 |
|
|
2024
Q4 | $737K | Hold |
11,830
| – | – | 0.17% | 107 |
|
|
2024
Q3 | $737K | Buy |
11,830
+1,570
| +15% | +$97.8K | 0.18% | 106 |
|
|
2024
Q2 | $600K | Buy |
10,260
+210
| +2% | +$12.3K | 0.15% | 117 |
|
|
2024
Q1 | $610K | Buy |
10,050
+70
| +0.7% | +$4.25K | 0.15% | 122 |
|
|
2023
Q4 | $553K | Buy |
9,980
+4,335
| +77% | +$240K | 0.15% | 122 |
|
|
2023
Q3 | $282K | Hold |
5,645
| – | – | 0.09% | 158 |
|
|
2023
Q2 | $295K | Hold |
5,645
| – | – | 0.08% | 161 |
|
|
2023
Q1 | $282K | Buy |
5,645
+925
| +20% | +$46.3K | 0.09% | 160 |
|
|
2022
Q4 | $228K | Buy |
4,720
+70
| +2% | +$3.39K | 0.08% | 176 |
|
|
2022
Q3 | $204K | Hold |
4,650
| – | – | 0.06% | 179 |
|
|
2022
Q2 | $210K | Hold |
4,650
| – | – | 0.05% | 193 |
|
|
2022
Q1 | $250K | Hold |
4,650
| – | – | 0.05% | 188 |
|
|
2021
Q4 | $263K | Hold |
4,650
| – | – | 0.06% | 187 |
|
|
2021
Q3 | $245K | Hold |
4,650
| – | – | 0.06% | 181 |
|
|
2021
Q2 | $250K | Hold |
4,650
| – | – | 0.07% | 183 |
|
|
2021
Q1 | $242K | Hold |
4,650
| – | – | 0.07% | 181 |
|
|
2020
Q4 | $214K | Buy |
+4,650
| New | +$214K | 0.07% | 177 |
|
|
2020
Q1 | – | Sell |
-4,870
| Closed | -$200K | – | 178 |
|
|
2019
Q4 | $200K | Buy |
+4,870
| New | +$200K | 0.07% | 176 |
|
|
2019
Q2 | – | Sell |
-5,750
| Closed | -$218K | – | 178 |
|
|
2019
Q1 | $218K | Buy |
+5,750
| New | +$218K | 0.09% | 161 |
|
|
2018
Q4 | – | Sell |
-5,750
| Closed | -$231K | – | 174 |
|
|
2018
Q3 | $231K | Hold |
5,750
| – | – | 0.09% | 161 |
|
|
2018
Q2 | $224K | Hold |
5,750
| – | – | 0.09% | 166 |
|
|
2018
Q1 | $216K | Sell |
5,750
-170
| -3% | -$6.39K | 0.09% | 171 |
|
|
2017
Q4 | $225K | Hold |
5,920
| – | – | 0.1% | 163 |
|
|
2017
Q3 | $212K | Hold |
5,920
| – | – | 0.09% | 165 |
|
|
2017
Q2 | $206K | Hold |
5,920
| – | – | 0.1% | 165 |
|
|
2017
Q1 | $203K | Buy |
+5,920
| New | +$203K | 0.11% | 154 |
|