Somerset 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 | $700K | Sell |
11,285
-406
| -3% | -$25.2K | 0.23% | 75 |
|
|
2025
Q1 | $682K | Sell |
11,691
-1,350
| -10% | -$78.8K | 0.24% | 71 |
|
|
2024
Q4 | $813K | Hold |
13,041
| – | – | 0.31% | 61 |
|
|
2024
Q3 | $813K | Hold |
13,041
| – | – | 0.3% | 64 |
|
|
2024
Q2 | $763K | Hold |
13,041
| – | – | 0.31% | 61 |
|
|
2024
Q1 | $792K | Buy |
13,041
+306
| +2% | +$18.6K | 0.32% | 61 |
|
|
2023
Q4 | $706K | Hold |
12,735
| – | – | 0.31% | 61 |
|
|
2023
Q3 | $635K | Hold |
12,735
| – | – | 0.29% | 66 |
|
|
2023
Q2 | $666K | Hold |
12,735
| – | – | 0.29% | 66 |
|
|
2023
Q1 | $637K | Buy |
12,735
+190
| +2% | +$9.51K | 0.28% | 66 |
|
|
2022
Q4 | $607K | Hold |
12,545
| – | – | 0.25% | 68 |
|
|
2022
Q3 | $550K | Hold |
12,545
| – | – | 0.26% | 66 |
|
|
2022
Q2 | $568K | Hold |
12,545
| – | – | 0.25% | 67 |
|
|
2022
Q1 | $673K | Buy |
12,545
+925
| +8% | +$49.6K | 0.26% | 63 |
|
|
2021
Q4 | $658K | Hold |
11,620
| – | – | 0.24% | 66 |
|
|
2021
Q3 | $611K | Sell |
11,620
-215
| -2% | -$11.3K | 0.25% | 67 |
|
|
2021
Q2 | $636K | Buy |
11,835
+400
| +3% | +$21.5K | 0.26% | 68 |
|
|
2021
Q1 | $595K | Buy |
11,435
+350
| +3% | +$18.2K | 0.26% | 70 |
|
|
2020
Q4 | $510K | Sell |
11,085
-350
| -3% | -$16.1K | 0.23% | 71 |
|
|
2020
Q3 | $424K | Hold |
11,435
| – | – | 0.21% | 72 |
|
|
2020
Q2 | $407K | Sell |
11,435
-12,165
| -52% | -$433K | 0.22% | 72 |
|
|
2020
Q1 | $679K | Sell |
23,600
-3,605
| -13% | -$104K | 0.45% | 61 |
|
|
2019
Q4 | $1.12M | Sell |
27,205
-810
| -3% | -$33.3K | 0.55% | 59 |
|
|
2019
Q3 | $1.08M | Sell |
28,015
-5,590
| -17% | -$216K | 0.57% | 60 |
|
|
2019
Q2 | $1.31M | Sell |
33,605
-690
| -2% | -$26.8K | 0.67% | 57 |
|
|
2019
Q1 | $1.3M | Sell |
34,295
-100
| -0.3% | -$3.79K | 0.68% | 55 |
|
|
2018
Q4 | $1.14M | Sell |
34,395
-20
| -0.1% | -$664 | 0.66% | 63 |
|
|
2018
Q3 | $1.39M | Sell |
34,415
-25
| -0.1% | -$1.01K | 0.68% | 60 |
|
|
2018
Q2 | $1.34M | Sell |
34,440
-555
| -2% | -$21.6K | 0.72% | 61 |
|
|
2018
Q1 | $1.31M | Buy |
34,995
+50
| +0.1% | +$1.88K | 0.68% | 65 |
|
|
2017
Q4 | $1.33M | Sell |
34,945
-475
| -1% | -$18K | 0.66% | 65 |
|
|
2017
Q3 | $1.27M | Buy |
35,420
+400
| +1% | +$14.3K | 0.67% | 66 |
|
|
2017
Q2 | $1.22M | Buy |
35,020
+155
| +0.4% | +$5.39K | 0.66% | 66 |
|
|
2017
Q1 | $1.19M | Buy |
34,865
+10
| +0% | +$342 | 0.67% | 63 |
|
|
2016
Q4 | $1.15M | Sell |
34,855
-1,205
| -3% | -$39.9K | 0.68% | 62 |
|
|
2016
Q3 | $1.12M | Buy |
36,060
+15
| +0% | +$464 | 0.66% | 66 |
|
|
2016
Q2 | $1.08M | Buy |
36,045
+7,625
| +27% | +$228K | 0.67% | 65 |
|
|
2016
Q1 | $820K | Sell |
28,420
-295
| -1% | -$8.51K | 0.54% | 85 |
|
|
2015
Q4 | $800K | Sell |
28,715
-120
| -0.4% | -$3.34K | 0.53% | 86 |
|
|
2015
Q3 | $788K | Buy |
28,835
+1,765
| +7% | +$48.2K | 0.55% | 81 |
|
|
2015
Q2 | $812K | Buy |
27,070
+375
| +1% | +$11.2K | 0.53% | 80 |
|
|
2015
Q1 | $811K | Buy |
26,695
+285
| +1% | +$8.66K | 0.54% | 82 |
|
|
2014
Q4 | $765K | Sell |
26,410
-110
| -0.4% | -$3.19K | 0.51% | 76 |
|
|
2014
Q3 | $725K | Hold |
26,520
| – | – | 0.51% | 78 |
|
|
2014
Q2 | $759K | Sell |
26,520
-200
| -0.7% | -$5.72K | 0.54% | 70 |
|
|
2014
Q1 | $735K | Sell |
26,720
-55
| -0.2% | -$1.51K | 0.56% | 63 |
|
|
2013
Q4 | $717K | Buy |
+26,775
| New | +$717K | 0.55% | 57 |
|