Welch & Forbes’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 | $4.12M | Buy |
66,504
+1,250
| +2% | +$77.5K | 0.05% | 135 |
|
|
2025
Q1 | $3.81M | Sell |
65,254
-2,021
| -3% | -$118K | 0.05% | 138 |
|
|
2024
Q4 | $4.19M | Sell |
67,275
-400
| -0.6% | -$24.9K | 0.05% | 135 |
|
|
2024
Q3 | $4.22M | Buy |
67,675
+3,925
| +6% | +$245K | 0.05% | 137 |
|
|
2024
Q2 | $3.71M | Sell |
63,750
-1,235
| -2% | -$71.8K | 0.05% | 137 |
|
|
2024
Q1 | $3.95M | Sell |
64,985
-4,590
| -7% | -$279K | 0.05% | 141 |
|
|
2023
Q4 | $3.86M | Sell |
69,575
-1,500
| -2% | -$83.1K | 0.06% | 138 |
|
|
2023
Q3 | $3.54M | Sell |
71,075
-125
| -0.2% | -$6.23K | 0.06% | 139 |
|
|
2023
Q2 | $3.72M | Sell |
71,200
-1,905
| -3% | -$99.6K | 0.06% | 142 |
|
|
2023
Q1 | $3.66M | Sell |
73,105
-2,875
| -4% | -$144K | 0.06% | 139 |
|
|
2022
Q4 | $3.68M | Buy |
75,980
+1,035
| +1% | +$50.1K | 0.07% | 138 |
|
|
2022
Q3 | $3.29M | Buy |
74,945
+7,630
| +11% | +$335K | 0.06% | 144 |
|
|
2022
Q2 | $3.05M | Buy |
67,315
+10
| +0% | +$452 | 0.06% | 151 |
|
|
2022
Q1 | $3.61M | Buy |
67,305
+2,895
| +4% | +$155K | 0.06% | 148 |
|
|
2021
Q4 | $3.65M | Buy |
64,410
+4,535
| +8% | +$257K | 0.05% | 151 |
|
|
2021
Q3 | $3.15M | Buy |
59,875
+1,520
| +3% | +$80K | 0.05% | 153 |
|
|
2021
Q2 | $3.14M | Buy |
58,355
+8,185
| +16% | +$440K | 0.05% | 152 |
|
|
2021
Q1 | $2.61M | Buy |
50,170
+2,125
| +4% | +$111K | 0.05% | 159 |
|
|
2020
Q4 | $2.21M | Sell |
48,045
-4,200
| -8% | -$193K | 0.04% | 160 |
|
|
2020
Q3 | $1.94M | Buy |
52,245
+3,330
| +7% | +$123K | 0.04% | 160 |
|
|
2020
Q2 | $1.74M | Buy |
48,915
+3,520
| +8% | +$125K | 0.04% | 162 |
|
|
2020
Q1 | $1.31M | Sell |
45,395
-6,035
| -12% | -$174K | 0.04% | 171 |
|
|
2019
Q4 | $2.12M | Buy |
51,430
+12,395
| +32% | +$510K | 0.05% | 167 |
|
|
2019
Q3 | $1.51M | Sell |
39,035
-155
| -0.4% | -$5.99K | 0.04% | 180 |
|
|
2019
Q2 | $1.52M | Hold |
39,190
| – | – | 0.04% | 182 |
|
|
2019
Q1 | $1.49M | Sell |
39,190
-11,815
| -23% | -$448K | 0.04% | 181 |
|
|
2018
Q4 | $1.69M | Buy |
51,005
+11,815
| +30% | +$392K | 0.05% | 167 |
|
|
2018
Q3 | $1.58M | Sell |
39,190
-5,000
| -11% | -$201K | 0.04% | 178 |
|
|
2018
Q2 | $1.72M | Buy |
44,190
+1,375
| +3% | +$53.6K | 0.04% | 173 |
|
|
2018
Q1 | $1.61M | Sell |
42,815
-350
| -0.8% | -$13.1K | 0.04% | 180 |
|
|
2017
Q4 | $1.64M | Sell |
43,165
-2,530
| -6% | -$96K | 0.04% | 168 |
|
|
2017
Q3 | $1.64M | Buy |
45,695
+2,055
| +5% | +$73.5K | 0.04% | 174 |
|
|
2017
Q2 | $1.52M | Buy |
43,640
+1,900
| +5% | +$66.1K | 0.04% | 173 |
|
|
2017
Q1 | $1.43M | Buy |
41,740
+33,900
| +432% | +$1.16M | 0.04% | 175 |
|
|
2016
Q4 | $259K | Hold |
7,840
| – | – | 0.01% | 303 |
|
|
2016
Q3 | $242K | Hold |
7,840
| – | – | 0.01% | 272 |
|
|
2016
Q2 | $234K | Sell |
7,840
-25
| -0.3% | -$746 | 0.01% | 314 |
|
|
2016
Q1 | $227K | Hold |
7,865
| – | – | 0.01% | 316 |
|
|
2015
Q4 | $219K | Buy |
+7,865
| New | +$219K | 0.01% | 303 |
|
|
2015
Q3 | – | Sell |
-7,735
| Closed | -$231K | – | 333 |
|
|
2015
Q2 | $231K | Buy |
+7,735
| New | +$231K | 0.01% | 313 |
|
|
2015
Q1 | – | Sell |
-47,225
| Closed | -$1.37M | – | 340 |
|
|
2014
Q4 | $1.37M | Hold |
47,225
| – | – | 0.04% | 192 |
|
|
2014
Q3 | $1.29M | Sell |
47,225
-125
| -0.3% | -$3.42K | 0.04% | 200 |
|
|
2014
Q2 | $1.36M | Sell |
47,350
-200
| -0.4% | -$5.72K | 0.04% | 183 |
|
|
2014
Q1 | $1.31M | Hold |
47,550
| – | – | 0.04% | 190 |
|
|
2013
Q4 | $1.27M | Hold |
47,550
| – | – | 0.04% | 187 |
|
|
2013
Q3 | $1.18M | Buy |
+47,550
| New | +$1.18M | 0.04% | 186 |
|