CAL
Capital Advisors Ltd’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 | $2.43M | Sell |
39,174
-1,975
| -5% | -$123K | 0.3% | 53 |
|
|
2025
Q1 | $2.4M | Buy |
41,149
+574
| +1% | +$33.5K | 0.32% | 49 |
|
|
2024
Q4 | $2.53M | Buy |
40,575
+878
| +2% | +$54.7K | 0.32% | 49 |
|
|
2024
Q3 | $2.47M | Buy |
39,697
+549
| +1% | +$34.2K | 0.31% | 47 |
|
|
2024
Q2 | $2.29M | Sell |
39,148
-185
| -0.5% | -$10.8K | 0.3% | 53 |
|
|
2024
Q1 | $2.39M | Buy |
39,333
+31,282
| +389% | +$1.9M | 0.31% | 51 |
|
|
2023
Q4 | $2.23M | Buy |
8,051
+24
| +0.3% | +$6.65K | 0.31% | 50 |
|
|
2023
Q3 | $2M | Sell |
8,027
-335
| -4% | -$83.5K | 0.31% | 52 |
|
|
2023
Q2 | $2.19M | Buy |
8,362
+293
| +4% | +$76.6K | 0.33% | 50 |
|
|
2023
Q1 | $2.02M | Sell |
8,069
-83
| -1% | -$20.8K | 0.33% | 49 |
|
|
2022
Q4 | $1.97M | Buy |
8,152
+820
| +11% | +$198K | 0.34% | 51 |
|
|
2022
Q3 | $1.61M | Buy |
7,332
+580
| +9% | +$127K | 0.31% | 56 |
|
|
2022
Q2 | $1.53M | Buy |
6,752
+77
| +1% | +$17.4K | 0.29% | 62 |
|
|
2022
Q1 | $1.79M | Buy |
6,675
+198
| +3% | +$53.1K | 0.3% | 57 |
|
|
2021
Q4 | $1.83M | Buy |
6,477
+292
| +5% | +$82.7K | 0.3% | 59 |
|
|
2021
Q3 | $1.63M | Buy |
6,185
+159
| +3% | +$41.8K | 0.29% | 59 |
|
|
2021
Q2 | $1.62M | Buy |
6,026
+382
| +7% | +$103K | 0.29% | 58 |
|
|
2021
Q1 | $1.47M | Hold |
5,644
| – | – | 0.27% | 60 |
|
|
2020
Q4 | $1.3M | Sell |
5,644
-48
| -0.8% | -$11K | 0.29% | 60 |
|
|
2020
Q3 | $1.06M | Sell |
5,692
-67
| -1% | -$12.4K | 0.26% | 64 |
|
|
2020
Q2 | $1.02M | Sell |
5,759
-12
| -0.2% | -$2.13K | 0.27% | 67 |
|
|
2020
Q1 | $830K | Buy |
5,771
+916
| +19% | +$132K | 0.26% | 66 |
|
|
2019
Q4 | $999K | Buy |
4,855
+58
| +1% | +$11.9K | 0.25% | 59 |
|
|
2019
Q3 | $909K | Buy |
4,797
+273
| +6% | +$51.7K | 0.25% | 65 |
|
|
2019
Q2 | $879K | Buy |
4,524
+14
| +0.3% | +$2.72K | 0.25% | 58 |
|
|
2019
Q1 | $854K | Sell |
4,510
-47
| -1% | -$8.9K | 0.23% | 62 |
|
|
2018
Q4 | $757K | Sell |
4,557
-235
| -5% | -$39K | 0.22% | 68 |
|
|
2018
Q3 | $965K | Buy |
4,792
+256
| +6% | +$51.6K | 0.27% | 53 |
|
|
2018
Q2 | $884K | Buy |
4,536
+786
| +21% | +$153K | 0.28% | 57 |
|
|
2018
Q1 | $703K | Buy |
3,750
+155
| +4% | +$29.1K | 0.23% | 65 |
|
|
2017
Q4 | $682K | Buy |
3,595
+165
| +5% | +$31.3K | 0.23% | 64 |
|
|
2017
Q3 | $614K | Buy |
3,430
+57
| +2% | +$10.2K | 0.22% | 70 |
|
|
2017
Q2 | $587K | Buy |
3,373
+37
| +1% | +$6.44K | 0.22% | 66 |
|
|
2017
Q1 | $571K | Buy |
3,336
+167
| +5% | +$28.6K | 0.22% | 62 |
|
|
2016
Q4 | $524K | Sell |
3,169
-15
| -0.5% | -$2.48K | 0.22% | 63 |
|
|
2016
Q3 | $493K | Sell |
3,184
-450
| -12% | -$69.7K | 0.22% | 64 |
|
|
2016
Q2 | $543K | Buy |
3,634
+1
| +0% | +$149 | 0.26% | 54 |
|
|
2016
Q1 | $524K | Sell |
3,633
-764
| -17% | -$110K | 0.26% | 53 |
|
|
2015
Q4 | $613K | Buy |
4,397
+791
| +22% | +$110K | 0.32% | 50 |
|
|
2015
Q3 | $493K | Buy |
3,606
+500
| +16% | +$68.4K | 0.27% | 55 |
|
|
2015
Q2 | $466K | Buy |
3,106
+128
| +4% | +$19.2K | 0.24% | 56 |
|
|
2015
Q1 | $453K | Buy |
2,978
+307
| +11% | +$46.7K | 0.23% | 57 |
|
|
2014
Q4 | $387K | Buy |
2,671
+801
| +43% | +$116K | 0.21% | 62 |
|
|
2014
Q3 | $255K | Buy |
1,870
+611
| +49% | +$83.3K | 0.15% | 79 |
|
|
2014
Q2 | $180K | Sell |
1,259
-89
| -7% | -$12.7K | 0.1% | 108 |
|
|
2014
Q1 | $185K | Buy |
1,348
+70
| +5% | +$9.61K | 0.11% | 100 |
|
|
2013
Q4 | $171K | Buy |
+1,278
| New | +$171K | 0.11% | 90 |
|