PTC
Private Trust Company’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 | $4.99M | Sell |
80,388
-1,673
| -2% | -$104K | 0.47% | 34 |
|
|
2025
Q1 | $4.79M | Sell |
82,061
-27,183
| -25% | -$1.59M | 0.49% | 31 |
|
|
2024
Q4 | $6.81M | Sell |
109,244
-8,425
| -7% | -$525K | 0.7% | 17 |
|
|
2024
Q3 | $7.33M | Sell |
117,669
-3,074
| -3% | -$192K | 0.74% | 16 |
|
|
2024
Q2 | $7.07M | Sell |
120,743
-8,465
| -7% | -$495K | 0.76% | 16 |
|
|
2024
Q1 | $7.85M | Buy |
129,208
+103,592
| +404% | +$6.29M | 0.85% | 15 |
|
|
2023
Q4 | $7.1M | Buy |
25,616
+116
| +0.5% | +$32.1K | 0.83% | 13 |
|
|
2023
Q3 | $6.36M | Sell |
25,500
-419
| -2% | -$104K | 0.84% | 14 |
|
|
2023
Q2 | $6.78M | Buy |
25,919
+323
| +1% | +$84.5K | 0.85% | 13 |
|
|
2023
Q1 | $6.4M | Buy |
25,596
+311
| +1% | +$77.8K | 0.87% | 13 |
|
|
2022
Q4 | $6.12M | Sell |
25,285
-1,901
| -7% | -$460K | 0.91% | 15 |
|
|
2022
Q3 | $5.96M | Buy |
27,186
+1,940
| +8% | +$425K | 0.97% | 12 |
|
|
2022
Q2 | $5.71M | Buy |
25,246
+103
| +0.4% | +$23.3K | 0.89% | 13 |
|
|
2022
Q1 | $6.75M | Buy |
25,143
+280
| +1% | +$75.1K | 1.05% | 15 |
|
|
2021
Q4 | $7.04M | Buy |
24,863
+3,621
| +17% | +$1.03M | 0.97% | 15 |
|
|
2021
Q3 | $5.59M | Buy |
21,242
+45
| +0.2% | +$11.8K | 0.81% | 21 |
|
|
2021
Q2 | $5.7M | Buy |
21,197
+1,065
| +5% | +$286K | 0.86% | 19 |
|
|
2021
Q1 | $5.24M | Sell |
20,132
-658
| -3% | -$171K | 0.85% | 20 |
|
|
2020
Q4 | $4.78M | Buy |
20,790
+1,824
| +10% | +$419K | 0.8% | 21 |
|
|
2020
Q3 | $3.51M | Buy |
18,966
+97
| +0.5% | +$18K | 0.68% | 31 |
|
|
2020
Q2 | $3.35M | Buy |
18,869
+2,019
| +12% | +$358K | 0.7% | 32 |
|
|
2020
Q1 | $2.42M | Sell |
16,850
-6,372
| -27% | -$916K | 0.63% | 42 |
|
|
2019
Q4 | $4.78M | Sell |
23,222
-474
| -2% | -$97.5K | 0.89% | 21 |
|
|
2019
Q3 | $4.58M | Sell |
23,696
-1,669
| -7% | -$322K | 0.9% | 20 |
|
|
2019
Q2 | $4.93M | Sell |
25,365
-669
| -3% | -$130K | 0.99% | 18 |
|
|
2019
Q1 | $4.93M | Buy |
26,034
+894
| +4% | +$169K | 1.03% | 18 |
|
|
2018
Q4 | $4.17M | Sell |
25,140
-4,307
| -15% | -$715K | 0.99% | 19 |
|
|
2018
Q3 | $5.93M | Buy |
29,447
+796
| +3% | +$160K | 1.21% | 11 |
|
|
2018
Q2 | $5.58M | Buy |
28,651
+1,581
| +6% | +$308K | 1.21% | 12 |
|
|
2018
Q1 | $5.08M | Sell |
27,070
-666
| -2% | -$125K | 1.11% | 13 |
|
|
2017
Q4 | $5.26M | Buy |
27,736
+2,192
| +9% | +$416K | 1.11% | 14 |
|
|
2017
Q3 | $4.57M | Sell |
25,544
-671
| -3% | -$120K | 0.99% | 18 |
|
|
2017
Q2 | $4.56M | Buy |
26,215
+7,146
| +37% | +$1.24M | 0.99% | 19 |
|
|
2017
Q1 | $3.26M | Buy |
19,069
+2,466
| +15% | +$422K | 0.75% | 29 |
|
|
2016
Q4 | $2.74M | Buy |
16,603
+1,104
| +7% | +$182K | 0.66% | 37 |
|
|
2016
Q3 | $2.4M | Buy |
15,499
+1,626
| +12% | +$251K | 0.58% | 42 |
|
|
2016
Q2 | $2.07M | Buy |
13,873
+967
| +7% | +$144K | 0.54% | 53 |
|
|
2016
Q1 | $1.86M | Buy |
12,906
+126
| +1% | +$18.2K | 0.5% | 56 |
|
|
2015
Q4 | $1.78M | Buy |
12,780
+478
| +4% | +$66.6K | 0.51% | 55 |
|
|
2015
Q3 | $1.68M | Buy |
12,302
+613
| +5% | +$83.7K | 0.5% | 56 |
|
|
2015
Q2 | $1.75M | Buy |
11,689
+647
| +6% | +$97K | 0.5% | 52 |
|
|
2015
Q1 | $1.68M | Sell |
11,042
-37
| -0.3% | -$5.62K | 0.48% | 58 |
|
|
2014
Q4 | $1.6M | Buy |
+11,079
| New | +$1.6M | 0.51% | 56 |
|
|
2013
Q4 | – | Sell |
-9,960
| Closed | -$1.24M | – | 1787 |
|
|
2013
Q3 | $1.24M | Sell |
9,960
-248
| -2% | -$30.8K | 0.56% | 45 |
|
|
2013
Q2 | $1.18M | Buy |
+10,208
| New | +$1.18M | 0.54% | 46 |
|