Capital Advisory Group Advisory Services’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 | $4.76M | Buy |
76,810
+80
| +0.1% | +$4.96K | 1.71% | 10 |
|
|
2025
Q1 | $4.48M | Sell |
76,730
-75
| -0.1% | -$4.38K | 1.71% | 8 |
|
|
2024
Q4 | $4.79M | Sell |
76,805
-3,395
| -4% | -$212K | 1.72% | 11 |
|
|
2024
Q3 | $5M | Sell |
80,200
-2,570
| -3% | -$160K | 1.99% | 11 |
|
|
2024
Q2 | $4.84M | Sell |
82,770
-775
| -0.9% | -$45.4K | 2.07% | 10 |
|
|
2024
Q1 | $5.07M | Sell |
83,545
-275
| -0.3% | -$16.7K | 2.41% | 7 |
|
|
2023
Q4 | $4.65M | Sell |
83,820
-925
| -1% | -$51.3K | 2.49% | 7 |
|
|
2023
Q3 | $4.23M | Buy |
84,745
+1,850
| +2% | +$92.3K | 2.4% | 7 |
|
|
2023
Q2 | $4.34M | Sell |
82,895
-1,000
| -1% | -$52.3K | 3.1% | 7 |
|
|
2023
Q1 | $4.2M | Buy |
83,895
+4,355
| +5% | +$218K | 2.52% | 5 |
|
|
2022
Q4 | $3.85M | Buy |
79,540
+1,900
| +2% | +$91.9K | 2.61% | 5 |
|
|
2022
Q3 | $3.41M | Sell |
77,640
-805
| -1% | -$35.3K | 2.36% | 5 |
|
|
2022
Q2 | $3.74M | Sell |
78,445
-430
| -0.5% | -$20.5K | 2.23% | 6 |
|
|
2022
Q1 | $4.23M | Sell |
78,875
-26,260
| -25% | -$1.41M | 1.96% | 10 |
|
|
2021
Q4 | $5.95M | Sell |
105,135
-24,455
| -19% | -$1.38M | 2.59% | 6 |
|
|
2021
Q3 | $6.82M | Buy |
129,590
+3,585
| +3% | +$189K | 2.47% | 6 |
|
|
2021
Q2 | $6.77M | Sell |
126,005
-5,375
| -4% | -$289K | 2.46% | 6 |
|
|
2021
Q1 | $6.84M | Sell |
131,380
-60
| -0% | -$3.12K | 2.66% | 5 |
|
|
2020
Q4 | $6.04M | Buy |
131,440
+4,245
| +3% | +$195K | 2.53% | 6 |
|
|
2020
Q3 | $4.71M | Sell |
127,195
-2,305
| -2% | -$85.4K | 2.44% | 10 |
|
|
2020
Q2 | $4.61M | Buy |
129,500
+150
| +0.1% | +$5.33K | 2.57% | 9 |
|
|
2020
Q1 | $3.71M | Sell |
129,350
-202,765
| -61% | -$5.82M | 4.6% | 3 |
|
|
2019
Q4 | $13.7M | Buy |
332,115
+53,885
| +19% | +$2.22M | 7.21% | 2 |
|
|
2019
Q3 | $10.8M | Sell |
278,230
-10,215
| -4% | -$395K | 7.15% | 3 |
|
|
2019
Q2 | $11.2M | Buy |
288,445
+1,475
| +0.5% | +$57.3K | 7.48% | 2 |
|
|
2019
Q1 | $10.9M | Sell |
286,970
-6,275
| -2% | -$238K | 7.79% | 2 |
|
|
2018
Q4 | $9.74M | Sell |
293,245
-15,500
| -5% | -$515K | 7.57% | 3 |
|
|
2018
Q3 | $12.4M | Sell |
308,745
-2,930
| -0.9% | -$118K | 8.28% | 2 |
|
|
2018
Q2 | $12.1M | Sell |
311,675
-42,815
| -12% | -$1.67M | 8.78% | 3 |
|
|
2018
Q1 | $13.3M | Buy |
+354,490
| New | +$13.3M | 9.74% | 2 |
|