Webster Bank’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 | $130K | Hold |
2,100
| – | – | 0.01% | 251 |
|
|
2025
Q1 | $123K | Sell |
2,100
-235
| -10% | -$13.7K | 0.01% | 259 |
|
|
2024
Q4 | $145K | Hold |
2,335
| – | – | 0.02% | 249 |
|
|
2024
Q3 | $146K | Hold |
2,335
| – | – | 0.02% | 249 |
|
|
2024
Q2 | $137K | Hold |
2,335
| – | – | 0.02% | 245 |
|
|
2024
Q1 | $142K | Hold |
2,335
| – | – | 0.02% | 243 |
|
|
2023
Q4 | $129K | Buy |
2,335
+235
| +11% | +$13K | 0.02% | 246 |
|
|
2023
Q3 | $105K | Hold |
2,100
| – | – | 0.01% | 244 |
|
|
2023
Q2 | $110K | Hold |
2,100
| – | – | 0.01% | 241 |
|
|
2023
Q1 | $105K | Hold |
2,100
| – | – | 0.01% | 258 |
|
|
2022
Q4 | $102K | Hold |
2,100
| – | – | 0.01% | 266 |
|
|
2022
Q3 | $92K | Hold |
2,100
| – | – | 0.01% | 264 |
|
|
2022
Q2 | $95K | Buy |
2,100
+2,075
| +8,300% | +$93.9K | 0.01% | 259 |
|
|
2022
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 531 |
|
|
2021
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 535 |
|
|
2021
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 530 |
|
|
2021
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 515 |
|
|
2021
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 533 |
|
|
2020
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 525 |
|
|
2020
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 506 |
|
|
2020
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 497 |
|
|
2020
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 492 |
|
|
2019
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 518 |
|
|
2019
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 502 |
|
|
2019
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 494 |
|
|
2019
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 495 |
|
|
2018
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 491 |
|
|
2018
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 506 |
|
|
2018
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 490 |
|
|
2018
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 526 |
|
|
2017
Q4 | $1K | Sell |
25
-375
| -94% | -$15K | ﹤0.01% | 551 |
|
|
2017
Q3 | $14K | Sell |
400
-1,505
| -79% | -$52.7K | ﹤0.01% | 459 |
|
|
2017
Q2 | $66K | Hold |
1,905
| – | – | 0.01% | 328 |
|
|
2017
Q1 | $65K | Sell |
1,905
-1,125
| -37% | -$38.4K | 0.01% | 339 |
|
|
2016
Q4 | $100K | Buy |
+3,030
| New | +$100K | 0.01% | 267 |
|