Canal Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.57M | Buy |
121,512
+611
| +0.5% | +$38.1K | 1.23% | 22 |
|
|
2024
Q3 | $7.53M | Sell |
120,901
-1,109
| -0.9% | -$69.1K | 1.2% | 26 |
|
|
2024
Q2 | $7.14M | Sell |
122,010
-876
| -0.7% | -$51.3K | 1.22% | 23 |
|
|
2024
Q1 | $7.46M | Sell |
122,886
-444
| -0.4% | -$27K | 1.25% | 19 |
|
|
2023
Q4 | $6.84M | Buy |
123,330
+2,315
| +2% | +$128K | 1.27% | 18 |
|
|
2023
Q3 | $6.03M | Sell |
121,015
-1,520
| -1% | -$75.8K | 1.23% | 17 |
|
|
2023
Q2 | $6.41M | Buy |
122,535
+715
| +0.6% | +$37.4K | 1.3% | 14 |
|
|
2023
Q1 | $6.09M | Buy |
121,820
+12,110
| +11% | +$606K | 1.34% | 15 |
|
|
2022
Q4 | $5.31M | Sell |
109,710
-2,740
| -2% | -$133K | 1.29% | 21 |
|
|
2022
Q3 | $4.93M | Buy |
112,450
+21,915
| +24% | +$961K | 1.44% | 12 |
|
|
2022
Q2 | $4.1M | Buy |
90,535
+1,240
| +1% | +$56.1K | 1.22% | 21 |
|
|
2022
Q1 | $4.79M | Buy |
89,295
+3,800
| +4% | +$204K | 1.29% | 18 |
|
|
2021
Q4 | $4.84M | Sell |
85,495
-7,480
| -8% | -$423K | 1.17% | 17 |
|
|
2021
Q3 | $4.89M | Buy |
92,975
+400
| +0.4% | +$21K | 1.39% | 12 |
|
|
2021
Q2 | $4.98M | Sell |
92,575
-560
| -0.6% | -$30.1K | 1.44% | 11 |
|
|
2021
Q1 | $4.85M | Sell |
93,135
-8,680
| -9% | -$452K | 1.65% | 9 |
|
|
2020
Q4 | $4.68M | Buy |
101,815
+1,240
| +1% | +$57K | 1.76% | 8 |
|
|
2020
Q3 | $3.73M | Buy |
100,575
+5,435
| +6% | +$201K | 1.63% | 12 |
|
|
2020
Q2 | $3.38M | Sell |
95,140
-8,545
| -8% | -$304K | 1.65% | 15 |
|
|
2020
Q1 | $2.98M | Buy |
103,685
+8,935
| +9% | +$257K | 1.68% | 14 |
|
|
2019
Q4 | $3.9M | Buy |
94,750
+2,655
| +3% | +$109K | 1.97% | 10 |
|
|
2019
Q3 | $3.56M | Buy |
92,095
+2,495
| +3% | +$96.4K | 2.14% | 10 |
|
|
2019
Q2 | $3.48M | Buy |
89,600
+1,515
| +2% | +$58.9K | 2.11% | 9 |
|
|
2019
Q1 | $3.34M | Sell |
88,085
-7,095
| -7% | -$269K | 2.12% | 8 |
|
|
2018
Q4 | $3.16M | Sell |
95,180
-2,635
| -3% | -$87.5K | 2.14% | 8 |
|
|
2018
Q3 | $3.94M | Sell |
97,815
-770
| -0.8% | -$31K | 2.24% | 9 |
|
|
2018
Q2 | $3.84M | Sell |
98,585
-205
| -0.2% | -$7.99K | 2.14% | 9 |
|
|
2018
Q1 | $3.71M | Sell |
98,790
-13,145
| -12% | -$493K | 2.13% | 9 |
|
|
2017
Q4 | $4.25M | Buy |
111,935
+3,145
| +3% | +$119K | 2.34% | 11 |
|
|
2017
Q3 | $3.89M | Buy |
108,790
+3,630
| +3% | +$130K | 2.3% | 10 |
|
|
2017
Q2 | $3.66M | Sell |
105,160
-200
| -0.2% | -$6.96K | 2.26% | 11 |
|
|
2017
Q1 | $3.61M | Sell |
105,360
-7,315
| -6% | -$250K | 2.46% | 10 |
|
|
2016
Q4 | $3.73M | Sell |
112,675
-2,155
| -2% | -$71.3K | 3.01% | 9 |
|
|
2016
Q3 | $3.55M | Buy |
114,830
+3,070
| +3% | +$95K | 3.3% | 10 |
|
|
2016
Q2 | $3.34M | Sell |
111,760
-25
| -0% | -$747 | 3.52% | 8 |
|
|
2016
Q1 | $3.22M | Buy |
111,785
+51,610
| +86% | +$1.49M | 3.23% | 8 |
|
|
2015
Q4 | $1.68M | Buy |
60,175
+17,965
| +43% | +$500K | 1.51% | 22 |
|
|
2015
Q3 | $1.15M | Buy |
42,210
+24,850
| +143% | +$679K | 1.16% | 26 |
|
|
2015
Q2 | $520K | Buy |
17,360
+10,635
| +158% | +$319K | 0.49% | 50 |
|
|
2015
Q1 | $204K | Buy |
+6,725
| New | +$204K | 0.19% | 60 |
|