Capital Advisors Inc’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 | $4.47M | Sell |
72,090
-2,678
| -4% | -$166K | 0.08% | 99 |
|
|
2025
Q1 | $4.36M | Sell |
74,768
-301,495
| -80% | -$17.6M | 0.09% | 98 |
|
|
2024
Q4 | $23.4M | Sell |
376,263
-23,853
| -6% | -$1.49M | 0.47% | 81 |
|
|
2024
Q3 | $24.9M | Sell |
400,116
-31,478
| -7% | -$1.96M | 0.5% | 78 |
|
|
2024
Q2 | $25.3M | Sell |
431,594
-10,575
| -2% | -$619K | 0.52% | 74 |
|
|
2024
Q1 | $26.9M | Sell |
442,169
-27,921
| -6% | -$1.7M | 0.58% | 68 |
|
|
2023
Q4 | $26.1M | Sell |
470,090
-35,685
| -7% | -$1.98M | 0.58% | 65 |
|
|
2023
Q3 | $25.2M | Sell |
505,775
-254,855
| -34% | -$12.7M | 0.66% | 65 |
|
|
2023
Q2 | $39.8M | Sell |
760,630
-2,530
| -0.3% | -$132K | 1.01% | 33 |
|
|
2023
Q1 | $38.2M | Buy |
763,160
+20,855
| +3% | +$1.04M | 1.03% | 32 |
|
|
2022
Q4 | $35.9M | Sell |
742,305
-15,255
| -2% | -$738K | 1.02% | 36 |
|
|
2022
Q3 | $33.9M | Buy |
757,560
+220,290
| +41% | +$9.86M | 1.05% | 33 |
|
|
2022
Q2 | $24.3M | Sell |
537,270
-1,360
| -0.3% | -$61.5K | 0.73% | 49 |
|
|
2022
Q1 | $28.9M | Sell |
538,630
-280,955
| -34% | -$15.1M | 0.79% | 50 |
|
|
2021
Q4 | $46.4M | Buy |
819,585
+7,870
| +1% | +$446K | 1.24% | 21 |
|
|
2021
Q3 | $42.7M | Buy |
811,715
+38,850
| +5% | +$2.04M | 1.27% | 20 |
|
|
2021
Q2 | $41.5M | Buy |
772,865
+51,380
| +7% | +$2.76M | 1.24% | 20 |
|
|
2021
Q1 | $37.6M | Buy |
721,485
+275,975
| +62% | +$14.4M | 1.23% | 19 |
|
|
2020
Q4 | $20.5M | Buy |
445,510
+74,605
| +20% | +$3.43M | 0.73% | 57 |
|
|
2020
Q3 | $13.7M | Buy |
370,905
+18,915
| +5% | +$701K | 0.56% | 67 |
|
|
2020
Q2 | $13.5M | Sell |
351,990
-131,330
| -27% | -$5.02M | 0.56% | 62 |
|
|
2020
Q1 | $13.9M | Buy |
483,320
+147,365
| +44% | +$4.24M | 0.75% | 54 |
|
|
2019
Q4 | $13.8M | Buy |
335,955
+81,885
| +32% | +$3.37M | 0.6% | 61 |
|
|
2019
Q3 | $9.87M | Hold |
254,070
| – | – | 0.49% | 72 |
|
|
2019
Q2 | $9.87M | Buy |
254,070
+214,095
| +536% | +$8.32M | 0.49% | 72 |
|
|
2019
Q1 | $1.51M | Sell |
39,975
-142,145
| -78% | -$5.38M | 0.16% | 90 |
|
|
2018
Q4 | $6.05M | Buy |
182,120
+18,655
| +11% | +$620K | 0.39% | 73 |
|
|
2018
Q3 | $6.58M | Buy |
163,465
+4,690
| +3% | +$189K | 0.39% | 77 |
|
|
2018
Q2 | $6.19M | Buy |
158,775
+10,015
| +7% | +$390K | 0.37% | 80 |
|
|
2018
Q1 | $5.58M | Buy |
148,760
+11,725
| +9% | +$440K | 0.33% | 87 |
|
|
2017
Q4 | $5.2M | Buy |
137,035
+3,620
| +3% | +$137K | 0.3% | 82 |
|
|
2017
Q3 | $4.77M | Buy |
133,415
+1,590
| +1% | +$56.9K | 0.29% | 80 |
|
|
2017
Q2 | $4.59M | Sell |
131,825
-70,040
| -35% | -$2.44M | 0.29% | 81 |
|
|
2017
Q1 | $6.91M | Buy |
201,865
+72,100
| +56% | +$2.47M | 0.45% | 68 |
|
|
2016
Q4 | $4.29M | Buy |
+129,765
| New | +$4.29M | 0.3% | 78 |
|