NorthStar Asset Management (Massachusetts)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,330
| Closed | -$202K | – | 59 |
|
|
2024
Q1 | $202K | Buy |
+3,330
| New | +$202K | 0.04% | 57 |
|
|
2023
Q1 | – | Sell |
-4,310
| Closed | -$209K | – | 63 |
|
|
2022
Q4 | $209K | Buy |
+4,310
| New | +$209K | 0.07% | 64 |
|
|
2022
Q3 | – | Sell |
-4,560
| Closed | -$206K | – | 74 |
|
|
2022
Q2 | $206K | Hold |
4,560
| – | – | 0.07% | 81 |
|
|
2022
Q1 | $245K | Hold |
4,560
| – | – | 0.07% | 75 |
|
|
2021
Q4 | $258K | Hold |
4,560
| – | – | 0.06% | 77 |
|
|
2021
Q3 | $240K | Sell |
4,560
-1,170
| -20% | -$61.6K | 0.06% | 81 |
|
|
2021
Q2 | $308K | Sell |
5,730
-170
| -3% | -$9.14K | 0.08% | 76 |
|
|
2021
Q1 | $307K | Buy |
+5,900
| New | +$307K | 0.1% | 62 |
|