Rockland Trust’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 | $1.79M | Sell |
28,934
-772
| -3% | -$47.9K | 0.09% | 98 |
|
2025
Q1 | $1.73M | Sell |
29,706
-1,492
| -5% | -$87.1K | 0.09% | 93 |
|
2024
Q4 | $1.94M | Sell |
31,198
-4,394
| -12% | -$274K | 0.1% | 95 |
|
2024
Q3 | $2.22M | Sell |
35,592
-1,766
| -5% | -$110K | 0.11% | 91 |
|
2024
Q2 | $2.19M | Sell |
37,358
-592
| -2% | -$34.6K | 0.12% | 93 |
|
2024
Q1 | $2.31M | Sell |
37,950
-2,640
| -7% | -$160K | 0.12% | 90 |
|
2023
Q4 | $2.25M | Sell |
40,590
-245
| -0.6% | -$13.6K | 0.12% | 89 |
|
2023
Q3 | $2.04M | Sell |
40,835
-685
| -2% | -$34.2K | 0.12% | 93 |
|
2023
Q2 | $2.17M | Sell |
41,520
-11,210
| -21% | -$586K | 0.13% | 95 |
|
2023
Q1 | $2.64M | Sell |
52,730
-3,610
| -6% | -$181K | 0.17% | 87 |
|
2022
Q4 | $2.73M | Buy |
56,340
+11,325
| +25% | +$548K | 0.17% | 91 |
|
2022
Q3 | $1.97M | Buy |
45,015
+2,030
| +5% | +$89K | 0.14% | 96 |
|
2022
Q2 | $1.95M | Sell |
42,985
-4,085
| -9% | -$185K | 0.13% | 98 |
|
2022
Q1 | $2.53M | Sell |
47,070
-3,975
| -8% | -$213K | 0.16% | 89 |
|
2021
Q4 | $2.89M | Buy |
51,045
+8,060
| +19% | +$456K | 0.18% | 89 |
|
2021
Q3 | $2.26M | Sell |
42,985
-875
| -2% | -$46K | 0.16% | 91 |
|
2021
Q2 | $2.36M | Buy |
43,860
+255
| +0.6% | +$13.7K | 0.16% | 88 |
|
2021
Q1 | $2.27M | Sell |
43,605
-165
| -0.4% | -$8.59K | 0.16% | 90 |
|
2020
Q4 | $2.01M | Buy |
43,770
+7,025
| +19% | +$323K | 0.16% | 94 |
|
2020
Q3 | $1.36M | Sell |
36,745
-6,770
| -16% | -$251K | 0.12% | 107 |
|
2020
Q2 | $1.55M | Sell |
43,515
-14,285
| -25% | -$508K | 0.14% | 95 |
|
2020
Q1 | $1.66M | Sell |
57,800
-12,925
| -18% | -$372K | 0.17% | 89 |
|
2019
Q4 | $2.91M | Sell |
70,725
-6,520
| -8% | -$268K | 0.24% | 80 |
|
2019
Q3 | $2.91M | Sell |
77,245
-3,950
| -5% | -$149K | 0.26% | 76 |
|
2019
Q2 | $3.16M | Buy |
81,195
+42,170
| +108% | +$1.64M | 0.31% | 73 |
|
2019
Q1 | $3.26M | Sell |
39,025
-43,270
| -53% | -$3.62M | 0.35% | 71 |
|
2018
Q4 | $2.73M | Buy |
82,295
+33,890
| +70% | +$1.13M | 0.34% | 73 |
|
2018
Q3 | $1.95M | Sell |
48,405
-7,390
| -13% | -$298K | 0.24% | 74 |
|
2018
Q2 | $2.17M | Buy |
55,795
+1,435
| +3% | +$55.9K | 0.28% | 71 |
|
2018
Q1 | $2.04M | Buy |
54,360
+19,570
| +56% | +$734K | 0.27% | 73 |
|
2017
Q4 | $1.32M | Buy |
+34,790
| New | +$1.32M | 0.17% | 88 |
|