Arcus Capital Partners’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 | $7.72M | Sell |
124,426
-48,103
| -28% | -$2.98M | 3.34% | 6 |
|
|
2025
Q1 | $10.1M | Sell |
172,529
-21,728
| -11% | -$1.27M | 4.04% | 6 |
|
|
2024
Q4 | $11.8M | Buy |
194,257
+16,686
| +9% | +$1.01M | 3.73% | 5 |
|
|
2024
Q3 | $11.1M | Sell |
177,571
-10,517
| -6% | -$655K | 4.01% | 5 |
|
|
2024
Q2 | $11M | Sell |
188,088
-6,169
| -3% | -$361K | 4.24% | 4 |
|
|
2024
Q1 | $11.8M | Sell |
194,257
-2,528
| -1% | -$154K | 3.73% | 5 |
|
|
2023
Q4 | $10.9M | Buy |
196,785
+34,195
| +21% | +$1.9M | 3.83% | 5 |
|
|
2023
Q3 | $8.11M | Sell |
162,590
-4,785
| -3% | -$239K | 2.49% | 6 |
|
|
2023
Q2 | $8.75M | Sell |
167,375
-15,355
| -8% | -$803K | 2.61% | 7 |
|
|
2023
Q1 | $9.14M | Buy |
182,730
+590
| +0.3% | +$29.5K | 3.12% | 6 |
|
|
2022
Q4 | $8.81M | Sell |
182,140
-143,390
| -44% | -$6.94M | 3.52% | 5 |
|
|
2022
Q3 | $14.3M | Sell |
325,530
-57,195
| -15% | -$2.51M | 5.97% | 4 |
|
|
2022
Q2 | $17.3M | Buy |
382,725
+2,795
| +0.7% | +$126K | 7.57% | 3 |
|
|
2022
Q1 | $20.4M | Buy |
379,930
+4,695
| +1% | +$252K | 7.24% | 3 |
|
|
2021
Q4 | $21.2M | Buy |
375,235
+2,290
| +0.6% | +$130K | 7.2% | 3 |
|
|
2021
Q3 | $19.6M | Buy |
372,945
+110,205
| +42% | +$5.8M | 7.36% | 4 |
|
|
2021
Q2 | $14.1M | Buy |
262,740
+590
| +0.2% | +$31.7K | 6.6% | 2 |
|
|
2021
Q1 | $13.6M | Sell |
262,150
-10,750
| -4% | -$560K | 1.08% | 4 |
|
|
2020
Q4 | $12.5M | Buy |
272,900
+23,065
| +9% | +$1.06M | 1.86% | 4 |
|
|
2020
Q3 | $9.26M | Buy |
249,835
+53,625
| +27% | +$1.99M | 1.41% | 7 |
|
|
2020
Q2 | $6.98M | Sell |
196,210
-24,490
| -11% | -$871K | 1.93% | 7 |
|
|
2020
Q1 | $6.35M | Sell |
220,700
-17,550
| -7% | -$505K | 2.73% | 7 |
|
|
2019
Q4 | $9.81M | Sell |
238,250
-3,045
| -1% | -$125K | 3.3% | 6 |
|
|
2019
Q3 | $9.33M | Sell |
241,295
-8,760
| -4% | -$339K | 3.69% | 6 |
|
|
2019
Q2 | $9.72M | Buy |
250,055
+13,975
| +6% | +$543K | 3.54% | 6 |
|
|
2019
Q1 | $8.94M | Buy |
236,080
+23,370
| +11% | +$885K | 3.45% | 6 |
|
|
2018
Q4 | $7.06M | Sell |
212,710
-66,795
| -24% | -$2.22M | 4.14% | 7 |
|
|
2018
Q3 | $11.3M | Buy |
279,505
+870
| +0.3% | +$35K | 5.31% | 7 |
|
|
2018
Q2 | $10.9M | Buy |
278,635
+7,935
| +3% | +$309K | 5.3% | 7 |
|
|
2018
Q1 | $10.2M | Sell |
270,700
-20,100
| -7% | -$754K | 5.73% | 6 |
|
|
2017
Q4 | $11M | Sell |
290,800
-20,265
| -7% | -$769K | 6.23% | 5 |
|
|
2017
Q3 | $11.1M | Buy |
311,065
+14,150
| +5% | +$506K | 5.82% | 4 |
|
|
2017
Q2 | $10.3M | Buy |
296,915
+14,900
| +5% | +$518K | 6.53% | 4 |
|
|
2017
Q1 | $9.66M | Buy |
282,015
+30,060
| +12% | +$1.03M | 6.1% | 4 |
|
|
2016
Q4 | $8.33M | Sell |
251,955
-59,440
| -19% | -$1.97M | 5.62% | 5 |
|
|
2016
Q3 | $9.64M | Sell |
311,395
-32,725
| -10% | -$1.01M | 7.03% | 5 |
|
|
2016
Q2 | $10.3M | Sell |
344,120
-1,270
| -0.4% | -$37.9K | 9.86% | 4 |
|
|
2016
Q1 | $9.96M | Sell |
345,390
-12,185
| -3% | -$351K | 7.13% | 5 |
|
|
2015
Q4 | $9.96M | Buy |
+357,575
| New | +$9.96M | 7.18% | 5 |
|