Raymond James Trust Company of New Hampshire’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
Q3 | $958K | Buy |
15,365
+4,608
| +43% | +$287K | 7.89% | 3 |
|
|
2024
Q2 | $630K | Sell |
10,757
-94
| -0.9% | -$5.5K | 5.86% | 4 |
|
|
2024
Q1 | $659K | Sell |
10,851
-474
| -4% | -$28.8K | 6.55% | 3 |
|
|
2023
Q4 | $628K | Buy |
11,325
+6,215
| +122% | +$344K | 7.02% | 3 |
|
|
2023
Q3 | $255K | Sell |
5,110
-390
| -7% | -$19.4K | 3.33% | 10 |
|
|
2023
Q2 | $288K | Buy |
5,500
+20
| +0.4% | +$1.05K | 3.29% | 9 |
|
|
2023
Q1 | $274K | Sell |
5,480
-1,005
| -15% | -$50.3K | 3.08% | 9 |
|
|
2022
Q4 | $314K | Buy |
6,485
+35
| +0.5% | +$1.7K | 2.82% | 9 |
|
|
2022
Q3 | $283K | Sell |
6,450
-30
| -0.5% | -$1.32K | 2.48% | 12 |
|
|
2022
Q2 | $293K | Sell |
6,480
-65
| -1% | -$2.94K | 2.41% | 10 |
|
|
2022
Q1 | $351K | Buy |
+6,545
| New | +$351K | 2.31% | 12 |
|