SevenBridge Financial Group’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 | $1.94M | Sell |
30,507
-3,212
| -10% | -$205K | 0.34% | 91 |
|
|
2025
Q1 | $2.06M | Sell |
33,719
-8,321
| -20% | -$508K | 0.4% | 81 |
|
|
2024
Q4 | $2.68M | Sell |
42,040
-2,368
| -5% | -$151K | 0.51% | 63 |
|
|
2024
Q3 | $2.95M | Sell |
44,408
-673
| -1% | -$44.8K | 0.57% | 59 |
|
|
2024
Q2 | $2.61M | Buy |
45,081
+9
| +0% | +$521 | 0.58% | 58 |
|
|
2024
Q1 | $2.64M | Sell |
45,072
-4,153
| -8% | -$243K | 0.6% | 55 |
|
|
2023
Q4 | $2.73M | Sell |
49,225
-4,065
| -8% | -$225K | 0.64% | 49 |
|
|
2023
Q3 | $2.66M | Sell |
53,290
-1,295
| -2% | -$64.6K | 0.69% | 45 |
|
|
2023
Q2 | $2.85M | Buy |
54,585
+1,160
| +2% | +$60.7K | 0.74% | 41 |
|
|
2023
Q1 | $2.67M | Buy |
53,425
+915
| +2% | +$45.8K | 0.74% | 42 |
|
|
2022
Q4 | $2.54M | Buy |
52,510
+8,165
| +18% | +$395K | 0.74% | 44 |
|
|
2022
Q3 | $1.95M | Buy |
44,345
+4,995
| +13% | +$219K | 0.66% | 47 |
|
|
2022
Q2 | $1.78M | Sell |
39,350
-4,020
| -9% | -$182K | 0.72% | 41 |
|
|
2022
Q1 | $2.33M | Sell |
43,370
-11,365
| -21% | -$610K | 0.82% | 38 |
|
|
2021
Q4 | $3.1M | Buy |
54,735
+445
| +0.8% | +$25.2K | 0.94% | 31 |
|
|
2021
Q3 | $2.86M | Buy |
54,290
+5,550
| +11% | +$292K | 0.95% | 32 |
|
|
2021
Q2 | $2.62M | Buy |
48,740
+3,595
| +8% | +$193K | 0.85% | 37 |
|
|
2021
Q1 | $2.35M | Buy |
45,145
+2,825
| +7% | +$147K | 0.86% | 35 |
|
|
2020
Q4 | $1.95M | Buy |
42,320
+1,645
| +4% | +$75.6K | 0.76% | 38 |
|
|
2020
Q3 | $1.51M | Buy |
40,675
+4,170
| +11% | +$155K | 0.69% | 42 |
|
|
2020
Q2 | $1.3M | Buy |
36,505
+7,715
| +27% | +$274K | 0.64% | 47 |
|
|
2020
Q1 | $828K | Buy |
28,790
+14,050
| +95% | +$404K | 0.48% | 58 |
|
|
2019
Q4 | $607K | Buy |
14,740
+2,265
| +18% | +$93.3K | 0.16% | 80 |
|
|
2019
Q3 | $482K | Buy |
12,475
+1,405
| +13% | +$54.3K | 0.25% | 85 |
|
|
2019
Q2 | $430K | Buy |
11,070
+3,245
| +41% | +$126K | 0.15% | 88 |
|
|
2019
Q1 | $296K | Hold |
7,825
| – | – | 0.11% | 98 |
|
|
2018
Q4 | $260K | Hold |
7,825
| – | – | 0.16% | 99 |
|
|
2018
Q3 | $315K | Hold |
7,825
| – | – | 0.17% | 99 |
|
|
2018
Q2 | $305K | Hold |
7,825
| – | – | 0.17% | 103 |
|
|
2018
Q1 | $294K | Hold |
7,825
| – | – | 0.17% | 105 |
|
|
2017
Q4 | $297K | Hold |
7,825
| – | – | 0.16% | 111 |
|
|
2017
Q3 | $280K | Hold |
7,825
| – | – | 0.16% | 116 |
|
|
2017
Q2 | $272K | Hold |
7,825
| – | – | 0.17% | 113 |
|
|
2017
Q1 | $266K | Sell |
7,825
-2,175
| -22% | -$73.9K | 0.17% | 111 |
|
|
2016
Q4 | $303K | Hold |
10,000
| – | – | 0.22% | 102 |
|
|
2016
Q3 | $303K | Sell |
10,000
-1,220
| -11% | -$37K | 0.22% | 102 |
|
|
2016
Q2 | $335K | Buy |
+11,220
| New | +$335K | 0.23% | 100 |
|