CC
Cadinha & Co’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
25,400
-2,410
| -9% | -$149K | 0.26% | 39 |
|
|
2025
Q1 | $1.62M | Sell |
27,810
-115
| -0.4% | -$6.71K | 0.35% | 34 |
|
|
2024
Q4 | $1.74M | Buy |
27,925
+45
| +0.2% | +$2.8K | 0.29% | 38 |
|
|
2024
Q3 | $1.74M | Sell |
27,880
-454
| -2% | -$28.3K | 0.3% | 38 |
|
|
2024
Q2 | $1.66M | Sell |
28,334
-928
| -3% | -$54.3K | 0.31% | 36 |
|
|
2024
Q1 | $1.78M | Buy |
29,262
+23,427
| +401% | +$1.42M | 0.31% | 36 |
|
|
2023
Q4 | $1.62M | Sell |
5,835
-228
| -4% | -$63.2K | 0.26% | 40 |
|
|
2023
Q3 | $1.51M | Buy |
6,063
+34
| +0.6% | +$8.48K | 0.33% | 39 |
|
|
2023
Q2 | $1.58M | Sell |
6,029
-324
| -5% | -$84.7K | 0.29% | 37 |
|
|
2023
Q1 | $1.59M | Sell |
6,353
-310
| -5% | -$77.6K | 0.44% | 32 |
|
|
2022
Q4 | $1.61M | Sell |
6,663
-35
| -0.5% | -$8.47K | 0.36% | 33 |
|
|
2022
Q3 | $1.47M | Sell |
6,698
-262
| -4% | -$57.5K | 0.49% | 26 |
|
|
2022
Q2 | $1.57M | Sell |
6,960
-2,367
| -25% | -$535K | 0.35% | 32 |
|
|
2022
Q1 | $2.5M | Sell |
9,327
-1,184
| -11% | -$318K | 0.36% | 31 |
|
|
2021
Q4 | $2.98M | Buy |
10,511
+1,347
| +15% | +$381K | 0.4% | 32 |
|
|
2021
Q3 | $2.41M | Sell |
9,164
-2,349
| -20% | -$618K | 0.34% | 39 |
|
|
2021
Q2 | $3.09M | Buy |
11,513
+9
| +0.1% | +$2.42K | 0.42% | 40 |
|
|
2021
Q1 | $2.99M | Sell |
11,504
-5,271
| -31% | -$1.37M | 0.43% | 43 |
|
|
2020
Q4 | $3.86M | Buy |
16,775
+8,502
| +103% | +$1.95M | 0.53% | 34 |
|
|
2020
Q3 | $1.53M | Sell |
8,273
-1,070
| -11% | -$198K | 0.27% | 44 |
|
|
2020
Q2 | $1.66M | Buy |
9,343
+6,470
| +225% | +$1.15M | 0.28% | 46 |
|
|
2020
Q1 | $413K | Sell |
2,873
-6,731
| -70% | -$968K | 0.11% | 61 |
|
|
2019
Q4 | $1.98M | Buy |
9,604
+1,101
| +13% | +$227K | 0.28% | 54 |
|
|
2019
Q3 | $1.64M | Buy |
8,503
+502
| +6% | +$97K | 0.27% | 49 |
|
|
2019
Q2 | $1.55M | Buy |
8,001
+3,634
| +83% | +$706K | 0.28% | 52 |
|
|
2019
Q1 | $827K | Buy |
4,367
+31
| +0.7% | +$5.87K | 0.16% | 64 |
|
|
2018
Q4 | $720K | Sell |
4,336
-81,014
| -95% | -$13.5M | 0.18% | 61 |
|
|
2018
Q3 | $17.2M | Sell |
85,350
-1,488
| -2% | -$300K | 2.72% | 14 |
|
|
2018
Q2 | $16.9M | Buy |
86,838
+62,334
| +254% | +$12.1M | 3.1% | 12 |
|
|
2018
Q1 | $4.6M | Sell |
24,504
-855
| -3% | -$160K | 0.93% | 26 |
|
|
2017
Q4 | $4.81M | Buy |
25,359
+822
| +3% | +$156K | 0.66% | 44 |
|
|
2017
Q3 | $4.39M | Buy |
24,537
+968
| +4% | +$173K | 0.75% | 33 |
|
|
2017
Q2 | $4.1M | Buy |
23,569
+4,878
| +26% | +$849K | 0.72% | 31 |
|
|
2017
Q1 | $3.2M | Sell |
18,691
-353,484
| -95% | -$60.5M | 0.63% | 30 |
|
|
2016
Q4 | $61.5M | Buy |
372,175
+361,005
| +3,232% | +$59.7M | 10.58% | 1 |
|
|
2016
Q3 | $1.73M | Sell |
11,170
-99
| -0.9% | -$15.3K | 0.35% | 43 |
|
|
2016
Q2 | $1.68M | Sell |
11,269
-195
| -2% | -$29.1K | 0.36% | 43 |
|
|
2016
Q1 | $1.65M | Sell |
11,464
-107
| -0.9% | -$15.4K | 0.43% | 38 |
|
|
2015
Q4 | $1.61M | Buy |
11,571
+487
| +4% | +$67.8K | 0.38% | 40 |
|
|
2015
Q3 | $1.51M | Buy |
11,084
+648
| +6% | +$88.5K | 0.37% | 39 |
|
|
2015
Q2 | $1.57M | Buy |
10,436
+483
| +5% | +$72.4K | 0.31% | 43 |
|
|
2015
Q1 | $1.51M | Buy |
9,953
+292
| +3% | +$44.4K | 0.3% | 44 |
|
|
2014
Q4 | $1.4M | Buy |
9,661
+1,489
| +18% | +$216K | 0.24% | 48 |
|
|
2014
Q3 | $1.12M | Buy |
8,172
+1,603
| +24% | +$219K | 0.2% | 52 |
|
|
2014
Q2 | $940K | Buy |
6,569
+4,385
| +201% | +$627K | 0.16% | 58 |
|
|
2014
Q1 | $300K | Buy |
+2,184
| New | +$300K | 0.05% | 87 |
|