Cambiar Investors’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 | $3.69M | Sell |
59,451
-47,983
| -45% | -$2.98M | 0.16% | 96 |
|
|
2025
Q1 | $6.27M | Sell |
107,434
-53,709
| -33% | -$3.13M | 0.27% | 88 |
|
|
2024
Q4 | $10M | Buy |
161,143
+124,964
| +345% | +$7.79M | 0.4% | 66 |
|
|
2024
Q3 | $2.25M | Sell |
36,179
-11,627
| -24% | -$725K | 0.09% | 114 |
|
|
2024
Q2 | $2.8M | Buy |
47,806
+30,905
| +183% | +$1.81M | 0.11% | 97 |
|
|
2024
Q1 | $1.03M | Sell |
16,901
-44,494
| -72% | -$2.7M | 0.04% | 137 |
|
|
2023
Q4 | $3.4M | Buy |
61,395
+24,350
| +66% | +$1.35M | 0.13% | 95 |
|
|
2023
Q3 | $1.85M | Buy |
37,045
+7,430
| +25% | +$371K | 0.08% | 134 |
|
|
2023
Q2 | $1.55M | Sell |
29,615
-6,310
| -18% | -$330K | 0.07% | 134 |
|
|
2023
Q1 | $1.8M | Buy |
35,925
+20,060
| +126% | +$1M | 0.08% | 130 |
|
|
2022
Q4 | $768K | Sell |
15,865
-22,760
| -59% | -$1.1M | 0.04% | 136 |
|
|
2022
Q3 | $1.69M | Sell |
38,625
-3,230
| -8% | -$142K | 0.09% | 110 |
|
|
2022
Q2 | $1.89M | Sell |
41,855
-12,790
| -23% | -$579K | 0.08% | 98 |
|
|
2022
Q1 | $2.93M | Sell |
54,645
-56,865
| -51% | -$3.05M | 0.11% | 90 |
|
|
2021
Q4 | $6.31M | Buy |
111,510
+54,905
| +97% | +$3.11M | 0.22% | 85 |
|
|
2021
Q3 | $2.98M | Buy |
+56,605
| New | +$2.98M | 0.1% | 104 |
|
|
2021
Q1 | – | Sell |
-12,700
| Closed | -$584K | – | 153 |
|
|
2020
Q4 | $584K | Buy |
12,700
+2,695
| +27% | +$124K | 0.02% | 143 |
|
|
2020
Q3 | $371K | Buy |
+10,005
| New | +$371K | 0.02% | 144 |
|
|
2020
Q2 | – | Sell |
-132,745
| Closed | -$3.82M | – | 153 |
|
|
2020
Q1 | $3.82M | Buy |
132,745
+110,750
| +504% | +$3.19M | 0.19% | 75 |
|
|
2019
Q4 | $905K | Buy |
+21,995
| New | +$905K | 0.03% | 135 |
|
|
2019
Q3 | – | Sell |
-16,020
| Closed | -$622K | – | 156 |
|
|
2019
Q2 | $622K | Buy |
16,020
+5,725
| +56% | +$222K | 0.02% | 140 |
|
|
2019
Q1 | $390K | Sell |
10,295
-158,240
| -94% | -$5.99M | 0.01% | 150 |
|
|
2018
Q4 | $5.6M | Buy |
168,535
+163,440
| +3,208% | +$5.43M | 0.13% | 68 |
|
|
2018
Q3 | $205K | Sell |
5,095
-5,030
| -50% | -$202K | ﹤0.01% | 168 |
|
|
2018
Q2 | $394K | Sell |
10,125
-505
| -5% | -$19.7K | 0.01% | 163 |
|
|
2018
Q1 | $399K | Buy |
+10,630
| New | +$399K | 0.01% | 156 |
|