Cape Cod Five Cents 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
Q1 | $64.4M | Hold |
1,033,266
| – | – | 5.9% | 2 |
|
|
2024
Q4 | $64.4M | Hold |
1,033,266
| – | – | 5.73% | 2 |
|
|
2024
Q3 | $64.4M | Sell |
1,033,266
-1,632
| -0.2% | -$102K | 5.9% | 2 |
|
|
2024
Q2 | $60.6M | Sell |
1,034,898
-42,854
| -4% | -$2.51M | 5.86% | 2 |
|
|
2024
Q1 | $65.5M | Sell |
1,077,752
-12,143
| -1% | -$738K | 6.31% | 2 |
|
|
2023
Q4 | $60.4M | Sell |
1,089,895
-1,212,145
| -53% | -$67.2M | 6.14% | 2 |
|
|
2023
Q3 | $115M | Buy |
2,302,040
+1,148,150
| +100% | +$57.3M | 6.22% | 2 |
|
|
2023
Q2 | $60.3M | Buy |
1,153,890
+27,150
| +2% | +$1.42M | 6.34% | 2 |
|
|
2023
Q1 | $56.4M | Sell |
1,126,740
-16,975
| -1% | -$849K | 6.15% | 2 |
|
|
2022
Q4 | $55.3M | Sell |
1,143,715
-35,040
| -3% | -$1.7M | 6.24% | 2 |
|
|
2022
Q3 | $51.7M | Buy |
1,178,755
+16,900
| +1% | +$741K | 6.16% | 2 |
|
|
2022
Q2 | $52.6M | Buy |
1,161,855
+15,955
| +1% | +$722K | 5.9% | 2 |
|
|
2022
Q1 | $61.5M | Sell |
1,145,900
-430
| -0% | -$23.1K | 6.21% | 2 |
|
|
2021
Q4 | $64.9M | Sell |
1,146,330
-7,175
| -0.6% | -$406K | 6.22% | 2 |
|
|
2021
Q3 | $60.7M | Buy |
1,153,505
+19,330
| +2% | +$1.02M | 6.23% | 2 |
|
|
2021
Q2 | $61M | Sell |
1,134,175
-15,880
| -1% | -$853K | 6.29% | 2 |
|
|
2021
Q1 | $59.9M | Sell |
1,150,055
-37,060
| -3% | -$1.93M | 6.51% | 2 |
|
|
2020
Q4 | $54.6M | Sell |
1,187,115
-11,660
| -1% | -$536K | 6.18% | 2 |
|
|
2020
Q3 | $44.4M | Sell |
1,198,775
-91,065
| -7% | -$3.38M | 5.67% | 3 |
|
|
2020
Q2 | $45.9M | Buy |
1,289,840
+25,225
| +2% | +$897K | 6.27% | 3 |
|
|
2020
Q1 | $36.4M | Buy |
1,264,615
+28,385
| +2% | +$817K | 5.71% | 3 |
|
|
2019
Q4 | $50.9M | Buy |
1,236,230
+10,150
| +0.8% | +$418K | 6.53% | 3 |
|
|
2019
Q3 | $47.4M | Buy |
1,226,080
+16,320
| +1% | +$631K | 6.53% | 3 |
|
|
2019
Q2 | $47M | Buy |
1,209,760
+28,055
| +2% | +$1.09M | 6.68% | 2 |
|
|
2019
Q1 | $44.8M | Buy |
1,181,705
+4,585
| +0.4% | +$174K | 6.64% | 2 |
|
|
2018
Q4 | $39.1M | Buy |
1,177,120
+39,085
| +3% | +$1.3M | 6.47% | 2 |
|
|
2018
Q3 | $45.8M | Sell |
1,138,035
-21,380
| -2% | -$861K | 6.77% | 2 |
|
|
2018
Q2 | $45.2M | Sell |
1,159,415
-15,665
| -1% | -$610K | 6.99% | 2 |
|
|
2018
Q1 | $44.1M | Sell |
1,175,080
-30,675
| -3% | -$1.15M | 6.91% | 2 |
|
|
2017
Q4 | $45.8M | Sell |
1,205,755
-21,420
| -2% | -$813K | 6.86% | 2 |
|
|
2017
Q3 | $43.9M | Buy |
1,227,175
+20,960
| +2% | +$750K | 6.78% | 2 |
|
|
2017
Q2 | $42M | Buy |
1,206,215
+48,315
| +4% | +$1.68M | 6.67% | 2 |
|
|
2017
Q1 | $39.7M | Buy |
1,157,900
+110,300
| +11% | +$3.78M | 6.5% | 2 |
|
|
2016
Q4 | $34.6M | Buy |
1,047,600
+15,045
| +1% | +$498K | 6.12% | 2 |
|
|
2016
Q3 | $32M | Buy |
1,032,555
+32,800
| +3% | +$1.01M | 5.83% | 2 |
|
|
2016
Q2 | $29.9M | Buy |
999,755
+27,835
| +3% | +$832K | 5.47% | 2 |
|
|
2016
Q1 | $28M | Sell |
971,920
-36,130
| -4% | -$1.04M | 5.31% | 1 |
|
|
2015
Q4 | $28.1M | Buy |
1,008,050
+12,310
| +1% | +$343K | 5.42% | 2 |
|
|
2015
Q3 | $27.2M | Buy |
995,740
+28,880
| +3% | +$789K | 5.55% | 1 |
|
|
2015
Q2 | $29M | Buy |
966,860
+37,105
| +4% | +$1.11M | 5.4% | 2 |
|
|
2015
Q1 | $28.3M | Buy |
929,755
+9,780
| +1% | +$297K | 5.25% | 2 |
|
|
2014
Q4 | $26.6M | Buy |
919,975
+15,000
| +2% | +$434K | 4.84% | 2 |
|
|
2014
Q3 | $24.7M | Buy |
904,975
+39,240
| +5% | +$1.07M | 4.69% | 2 |
|
|
2014
Q2 | $24.8M | Buy |
865,735
+13,920
| +2% | +$398K | 4.75% | 2 |
|
|
2014
Q1 | $23.4M | Buy |
851,815
+27,070
| +3% | +$744K | 4.74% | 2 |
|
|
2013
Q4 | $22.1M | Buy |
824,745
+15,610
| +2% | +$418K | 4.98% | 1 |
|
|
2013
Q3 | $20.1M | Buy |
809,135
+152,650
| +23% | +$3.79M | 5% | 1 |
|
|
2013
Q2 | $15.2M | Buy |
+656,485
| New | +$15.2M | 4.05% | 2 |
|