Cambridge Investment Research Advisors’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 | $67.5M | Sell |
1,088,333
-6,746
| -0.6% | -$418K | 0.21% | 85 |
|
2025
Q1 | $63.9M | Buy |
1,095,079
+39,161
| +4% | +$2.29M | 0.22% | 86 |
|
2024
Q4 | $65.8M | Buy |
1,055,918
+47,112
| +5% | +$2.94M | 0.22% | 78 |
|
2024
Q3 | $62.9M | Sell |
1,008,806
-99,435
| -9% | -$6.2M | 0.21% | 82 |
|
2024
Q2 | $64.9M | Sell |
1,108,241
-367
| -0% | -$21.5K | 0.24% | 75 |
|
2024
Q1 | $67.3M | Buy |
1,108,608
+882,774
| +391% | +$53.6M | 0.26% | 68 |
|
2023
Q4 | $62.6M | Sell |
225,834
-35,703
| -14% | -$9.9M | 0.27% | 65 |
|
2023
Q3 | $65.2M | Buy |
261,537
+10,846
| +4% | +$2.7M | 0.3% | 54 |
|
2023
Q2 | $65.6M | Sell |
250,691
-5,574
| -2% | -$1.46M | 0.3% | 54 |
|
2023
Q1 | $64.1M | Sell |
256,265
-118,449
| -32% | -$29.6M | 0.31% | 53 |
|
2022
Q4 | $90.6M | Buy |
374,714
+30,044
| +9% | +$7.27M | 0.47% | 34 |
|
2022
Q3 | $75.6M | Sell |
344,670
-2,510
| -0.7% | -$550K | 0.43% | 40 |
|
2022
Q2 | $78.5M | Buy |
347,180
+16,135
| +5% | +$3.65M | 0.42% | 40 |
|
2022
Q1 | $88.8M | Sell |
331,045
-1,259
| -0.4% | -$338K | 0.41% | 35 |
|
2021
Q4 | $94.1M | Sell |
332,304
-10,570
| -3% | -$2.99M | 0.42% | 35 |
|
2021
Q3 | $90.2M | Sell |
342,874
-2,240
| -0.6% | -$589K | 0.45% | 33 |
|
2021
Q2 | $92.7M | Buy |
345,114
+38,907
| +13% | +$10.5M | 0.44% | 36 |
|
2021
Q1 | $79.7M | Buy |
306,207
+35,234
| +13% | +$9.17M | 0.43% | 36 |
|
2020
Q4 | $62.3M | Sell |
270,973
-6,316
| -2% | -$1.45M | 0.36% | 51 |
|
2020
Q3 | $51.4M | Buy |
277,289
+713
| +0.3% | +$132K | 0.35% | 55 |
|
2020
Q2 | $49.2M | Sell |
276,576
-25,308
| -8% | -$4.5M | 0.37% | 52 |
|
2020
Q1 | $43.4M | Sell |
301,884
-46,175
| -13% | -$6.64M | 0.42% | 45 |
|
2019
Q4 | $71.6M | Buy |
348,059
+51,329
| +17% | +$10.6M | 0.55% | 23 |
|
2019
Q3 | $57.3M | Sell |
296,730
-6,872
| -2% | -$1.33M | 0.5% | 26 |
|
2019
Q2 | $59M | Sell |
303,602
-4,439
| -1% | -$862K | 0.54% | 24 |
|
2019
Q1 | $58.3M | Buy |
308,041
+10,079
| +3% | +$1.91M | 0.56% | 26 |
|
2018
Q4 | $49.5M | Sell |
297,962
-7,219
| -2% | -$1.2M | 0.55% | 27 |
|
2018
Q3 | $61.4M | Buy |
305,181
+29,930
| +11% | +$6.02M | 0.59% | 23 |
|
2018
Q2 | $53.6M | Sell |
275,251
-1,108
| -0.4% | -$216K | 0.57% | 22 |
|
2018
Q1 | $51.8M | Buy |
276,359
+53,884
| +24% | +$10.1M | 0.58% | 22 |
|
2017
Q4 | $42.2M | Buy |
222,475
+37,288
| +20% | +$7.08M | 0.5% | 32 |
|
2017
Q3 | $33.1M | Buy |
185,187
+19,574
| +12% | +$3.5M | 0.45% | 38 |
|
2017
Q2 | $28.8M | Sell |
165,613
-42,613
| -20% | -$7.41M | 0.42% | 38 |
|
2017
Q1 | $35.7M | Buy |
208,226
+48,469
| +30% | +$8.3M | 0.61% | 28 |
|
2016
Q4 | $26.4M | Sell |
159,757
-14,485
| -8% | -$2.39M | 0.5% | 35 |
|
2016
Q3 | $27M | Buy |
174,242
+50,306
| +41% | +$7.78M | 0.5% | 36 |
|
2016
Q2 | $18.5M | Buy |
123,936
+22,062
| +22% | +$3.3M | 0.39% | 55 |
|
2016
Q1 | $14.7M | Sell |
101,874
-17,236
| -14% | -$2.49M | 0.33% | 63 |
|
2015
Q4 | $16.6M | Buy |
119,110
+21,450
| +22% | +$2.99M | 0.39% | 51 |
|
2015
Q3 | $13.3M | Sell |
97,660
-1,422
| -1% | -$194K | 0.38% | 55 |
|
2015
Q2 | $14.9M | Buy |
99,082
+27,165
| +38% | +$4.07M | 0.41% | 51 |
|
2015
Q1 | $10.9M | Buy |
71,917
+7,818
| +12% | +$1.19M | 0.31% | 64 |
|
2014
Q4 | $9.28M | Sell |
64,099
-10,064
| -14% | -$1.46M | 0.29% | 75 |
|
2014
Q3 | $10.1M | Sell |
74,163
-1,415
| -2% | -$193K | 0.3% | 69 |
|
2014
Q2 | $10.8M | Buy |
75,578
+12,077
| +19% | +$1.73M | 0.38% | 54 |
|
2014
Q1 | $8.73M | Sell |
63,501
-1,407
| -2% | -$193K | 0.33% | 62 |
|
2013
Q4 | $8.69M | Sell |
64,908
-6,674
| -9% | -$893K | 0.36% | 56 |
|
2013
Q3 | $8.89M | Buy |
71,582
+14,914
| +26% | +$1.85M | 0.39% | 57 |
|
2013
Q2 | $6.55M | Buy |
+56,668
| New | +$6.55M | 0.33% | 62 |
|