Stonebridge Capital Advisors’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 | $253K | Buy |
4,082
+212
| +5% | +$13.1K | 0.02% | 187 |
|
|
2025
Q1 | $226K | Sell |
3,870
-235
| -6% | -$13.7K | 0.02% | 190 |
|
|
2024
Q4 | $256K | Hold |
4,105
| – | – | 0.02% | 190 |
|
|
2024
Q3 | $256K | Buy |
4,105
+135
| +3% | +$8.41K | 0.02% | 193 |
|
|
2024
Q2 | $232K | Buy |
3,970
+91
| +2% | +$5.33K | 0.02% | 193 |
|
|
2024
Q1 | $236K | Buy |
3,879
+189
| +5% | +$11.5K | 0.02% | 200 |
|
|
2023
Q4 | $205K | Sell |
3,690
-775
| -17% | -$43K | 0.02% | 206 |
|
|
2023
Q3 | $223K | Buy |
4,465
+555
| +14% | +$27.7K | 0.02% | 189 |
|
|
2023
Q2 | $204K | Sell |
3,910
-575
| -13% | -$30.1K | 0.02% | 202 |
|
|
2023
Q1 | $224K | Buy |
4,485
+355
| +9% | +$17.8K | 0.03% | 189 |
|
|
2022
Q4 | $200K | Buy |
4,130
+3,055
| +284% | +$148K | 0.02% | 202 |
|
|
2022
Q3 | $47K | Hold |
1,075
| – | – | 0.01% | 351 |
|
|
2022
Q2 | $49K | Hold |
1,075
| – | – | 0.01% | 353 |
|
|
2022
Q1 | $58K | Sell |
1,075
-295
| -22% | -$15.9K | 0.01% | 366 |
|
|
2021
Q4 | $77K | Buy |
1,370
+115
| +9% | +$6.46K | 0.01% | 301 |
|
|
2021
Q3 | $66K | Sell |
1,255
-1,120
| -47% | -$58.9K | 0.01% | 311 |
|
|
2021
Q2 | $126K | Buy |
2,375
+1,245
| +110% | +$66.1K | 0.01% | 320 |
|
|
2021
Q1 | $59K | Buy |
+1,130
| New | +$59K | 0.01% | 328 |
|
|
2020
Q3 | – | Sell |
-350
| Closed | -$12K | – | 426 |
|
|
2020
Q2 | $12K | Hold |
350
| – | – | ﹤0.01% | 471 |
|
|
2020
Q1 | $10K | Hold |
350
| – | – | ﹤0.01% | 481 |
|
|
2019
Q4 | $14K | Hold |
350
| – | – | ﹤0.01% | 503 |
|
|
2019
Q3 | $14K | Buy |
350
+80
| +30% | +$3.2K | ﹤0.01% | 508 |
|
|
2019
Q2 | $10K | Buy |
+270
| New | +$10K | ﹤0.01% | 572 |
|