Cape Ann Savings Bank’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 | $16M | Sell |
257,478
-6,989
| -3% | -$433K | 9.54% | 2 |
|
|
2025
Q1 | $15.4M | Sell |
264,467
-8,466
| -3% | -$494K | 9.68% | 2 |
|
|
2024
Q4 | $17M | Buy |
272,933
+1,035
| +0.4% | +$64.5K | 10.01% | 1 |
|
|
2024
Q3 | $16.9M | Buy |
271,898
+3,750
| +1% | +$234K | 9.83% | 1 |
|
|
2024
Q2 | $15.7M | Sell |
268,148
-5,148
| -2% | -$301K | 9.73% | 1 |
|
|
2024
Q1 | $16.6M | Sell |
273,296
-4,919
| -2% | -$299K | 10.4% | 1 |
|
|
2023
Q4 | $15.2M | Sell |
278,215
-32,235
| -10% | -$1.76M | 10.01% | 1 |
|
|
2023
Q3 | $15.5M | Sell |
310,450
-3,310
| -1% | -$165K | 10.86% | 1 |
|
|
2023
Q2 | $16.4M | Sell |
313,760
-3,035
| -1% | -$159K | 10.92% | 1 |
|
|
2023
Q1 | $15.8M | Sell |
316,795
-1,695
| -0.5% | -$84.8K | 11.12% | 1 |
|
|
2022
Q4 | $15.4M | Sell |
318,490
-1,390
| -0.4% | -$67.2K | 11.28% | 1 |
|
|
2022
Q3 | $14M | Buy |
319,880
+440
| +0.1% | +$19.3K | 11.23% | 1 |
|
|
2022
Q2 | $14.5M | Sell |
319,440
-3,110
| -1% | -$141K | 11.1% | 1 |
|
|
2022
Q1 | $17.3M | Sell |
322,550
-12,555
| -4% | -$674K | 11.38% | 1 |
|
|
2021
Q4 | $19M | Buy |
335,105
+3,485
| +1% | +$197K | 11.41% | 1 |
|
|
2021
Q3 | $17.4M | Sell |
331,620
-6,125
| -2% | -$322K | 11.29% | 1 |
|
|
2021
Q2 | $18.2M | Sell |
337,745
-6,365
| -2% | -$342K | 11.45% | 1 |
|
|
2021
Q1 | $17.9M | Sell |
344,110
-3,020
| -0.9% | -$157K | 12.72% | 1 |
|
|
2020
Q4 | $16M | Buy |
+347,130
| New | +$16M | 11.52% | 1 |
|
|
2020
Q2 | $11.8M | Buy |
+331,470
| New | +$11.8M | 9.99% | 1 |
|
|
2019
Q3 | $8.81M | Sell |
228,055
-19,150
| -8% | -$740K | 10.18% | 1 |
|
|
2019
Q2 | $9.61M | Sell |
247,205
-17,345
| -7% | -$674K | 11.08% | 1 |
|
|
2019
Q1 | $10M | Buy |
264,550
+2,550
| +1% | +$96.6K | 11.92% | 1 |
|
|
2018
Q4 | $9.91M | Sell |
262,000
-10,355
| -4% | -$392K | 12.12% | 1 |
|
|
2018
Q3 | $11M | Sell |
272,355
-675
| -0.2% | -$27.2K | 12.95% | 1 |
|
|
2018
Q2 | $11M | Buy |
+273,030
| New | +$11M | 13.63% | 1 |
|
|
2017
Q4 | $11M | Buy |
+289,230
| New | +$11M | 13.86% | 1 |
|
|
2017
Q2 | $10.1M | Sell |
290,835
-1,270
| -0.4% | -$44.2K | 13.44% | 1 |
|
|
2017
Q1 | $10M | Sell |
292,105
-12,390
| -4% | -$424K | 13.46% | 1 |
|
|
2016
Q4 | $10.2M | Sell |
304,495
-12,760
| -4% | -$429K | 14.37% | 1 |
|
|
2016
Q3 | $9.82M | Buy |
317,255
+3,625
| +1% | +$112K | 13.82% | 1 |
|
|
2016
Q2 | $9.37M | Buy |
313,630
+13,895
| +5% | +$415K | 12.85% | 1 |
|
|
2016
Q1 | $8.64M | Buy |
299,735
+11,355
| +4% | +$327K | 11.91% | 1 |
|
|
2015
Q4 | $8.04M | Buy |
288,380
+86,295
| +43% | +$2.4M | 11.03% | 1 |
|
|
2015
Q3 | $5.52M | Buy |
202,085
+9,970
| +5% | +$272K | 8.22% | 2 |
|
|
2015
Q2 | $5.76M | Buy |
192,115
+10,775
| +6% | +$323K | 8.19% | 2 |
|
|
2015
Q1 | $5.51M | Buy |
181,340
+54,705
| +43% | +$1.66M | 7.69% | 2 |
|
|
2014
Q4 | $3.67M | Buy |
126,635
+19,170
| +18% | +$555K | 5.28% | 2 |
|
|
2014
Q3 | $2.94M | Buy |
107,465
+23,340
| +28% | +$638K | 4.37% | 2 |
|
|
2014
Q2 | $2.41M | Buy |
84,125
+700
| +0.8% | +$20K | 3.48% | 4 |
|
|
2014
Q1 | $2.29M | Sell |
83,425
-2,225
| -3% | -$61.2K | 3.77% | 4 |
|
|
2013
Q4 | $2.29M | Buy |
85,650
+3,325
| +4% | +$89K | 3.69% | 4 |
|
|
2013
Q3 | $2.04M | Sell |
82,325
-250
| -0.3% | -$6.21K | 3.5% | 4 |
|
|
2013
Q2 | $1.91M | Buy |
+82,575
| New | +$1.91M | 3.2% | 4 |
|