CAL
Capital Analysts LLC’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 | $11.5M | Buy |
185,222
+84,804
| +84% | +$5.26M | 0.38% | 60 |
|
|
2025
Q1 | $5.86M | Sell |
100,418
-909,073
| -90% | -$53M | 0.22% | 87 |
|
|
2024
Q4 | $62.9M | Buy |
1,009,491
+241
| +0% | +$15K | 2.53% | 5 |
|
|
2024
Q3 | $62.9M | Buy |
1,009,250
+15,768
| +2% | +$983K | 2.56% | 5 |
|
|
2024
Q2 | $58.1M | Buy |
993,482
+13,799
| +1% | +$808K | 2.57% | 5 |
|
|
2024
Q1 | $59.5M | Buy |
979,683
+788,634
| +413% | +$47.9M | 2.78% | 5 |
|
|
2023
Q4 | $52.9M | Sell |
191,049
-15,189
| -7% | -$4.21M | 2.67% | 5 |
|
|
2023
Q3 | $51.4M | Buy |
206,238
+1,478
| +0.7% | +$369K | 2.86% | 5 |
|
|
2023
Q2 | $53.5M | Buy |
204,760
+4,828
| +2% | +$1.26M | 2.98% | 6 |
|
|
2023
Q1 | $50M | Buy |
199,932
+6,311
| +3% | +$1.58M | 2.86% | 6 |
|
|
2022
Q4 | $46.8M | Buy |
193,621
+6,641
| +4% | +$1.61M | 2.86% | 7 |
|
|
2022
Q3 | $41M | Buy |
186,980
+1,146
| +0.6% | +$251K | 2.83% | 7 |
|
|
2022
Q2 | $42M | Buy |
185,834
+7,184
| +4% | +$1.63M | 2.92% | 7 |
|
|
2022
Q1 | $47.9M | Sell |
178,650
-250
| -0.1% | -$67.1K | 3.04% | 7 |
|
|
2021
Q4 | $50.6M | Sell |
178,900
-1,109
| -0.6% | -$314K | 3.07% | 5 |
|
|
2021
Q3 | $47.4M | Buy |
180,009
+6,325
| +4% | +$1.66M | 3.11% | 5 |
|
|
2021
Q2 | $46.7M | Sell |
173,684
-6,747
| -4% | -$1.81M | 3.13% | 5 |
|
|
2021
Q1 | $47M | Buy |
180,431
+18,103
| +11% | +$4.71M | 3.25% | 5 |
|
|
2020
Q4 | $37.3M | Sell |
162,328
-6,275
| -4% | -$1.44M | 3.28% | 7 |
|
|
2020
Q3 | $31.2M | Buy |
168,603
+6,326
| +4% | +$1.17M | 2.97% | 7 |
|
|
2020
Q2 | $28.9M | Sell |
162,277
-17,067
| -10% | -$3.03M | 3.03% | 7 |
|
|
2020
Q1 | $25.8M | Sell |
179,344
-11,357
| -6% | -$1.63M | 3.17% | 7 |
|
|
2019
Q4 | $39.3M | Buy |
190,701
+3,209
| +2% | +$660K | 3.88% | 5 |
|
|
2019
Q3 | $36.2M | Buy |
187,492
+4,599
| +3% | +$889K | 3.83% | 5 |
|
|
2019
Q2 | $35.5M | Sell |
182,893
-2,610
| -1% | -$507K | 3.87% | 6 |
|
|
2019
Q1 | $35.1M | Buy |
185,503
+7,120
| +4% | +$1.35M | 4.06% | 6 |
|
|
2018
Q4 | $29.6M | Sell |
178,383
-4,356
| -2% | -$723K | 3.89% | 7 |
|
|
2018
Q3 | $36.8M | Sell |
182,739
-1,100
| -0.6% | -$221K | 4.19% | 6 |
|
|
2018
Q2 | $35.8M | Buy |
183,839
+5,264
| +3% | +$1.03M | 4.26% | 5 |
|
|
2018
Q1 | $33.5M | Buy |
178,575
+3,482
| +2% | +$653K | 4.14% | 6 |
|
|
2017
Q4 | $33.2M | Buy |
175,093
+5,353
| +3% | +$1.02M | 4.16% | 5 |
|
|
2017
Q3 | $30.4M | Buy |
169,740
+8,969
| +6% | +$1.6M | 4.07% | 5 |
|
|
2017
Q2 | $28M | Buy |
160,771
+7,716
| +5% | +$1.34M | 3.99% | 5 |
|
|
2017
Q1 | $26.2M | Buy |
153,055
+145,717
| +1,986% | +$24.9M | 4.13% | 5 |
|
|
2016
Q4 | $1.21M | Buy |
7,338
+1,953
| +36% | +$323K | 0.21% | 86 |
|
|
2016
Q3 | $833K | Buy |
5,385
+915
| +20% | +$142K | 0.16% | 106 |
|
|
2016
Q2 | $668K | Sell |
4,470
-1,277
| -22% | -$191K | 0.13% | 120 |
|
|
2016
Q1 | $829K | Sell |
5,747
-595
| -9% | -$85.8K | 0.17% | 101 |
|
|
2015
Q4 | $884K | Buy |
6,342
+689
| +12% | +$96K | 0.18% | 108 |
|
|
2015
Q3 | $772K | Buy |
5,653
+130
| +2% | +$17.8K | 0.15% | 126 |
|
|
2015
Q2 | $828K | Sell |
5,523
-207
| -4% | -$31.1K | 0.17% | 116 |
|
|
2015
Q1 | $871K | Buy |
5,730
+162
| +3% | +$24.6K | 0.18% | 104 |
|
|
2014
Q4 | $806K | Buy |
5,568
+155
| +3% | +$22.4K | 0.18% | 106 |
|
|
2014
Q3 | $740K | Buy |
5,413
+1,163
| +27% | +$159K | 0.17% | 107 |
|
|
2014
Q2 | $608K | Buy |
4,250
+167
| +4% | +$23.9K | 0.15% | 107 |
|
|
2014
Q1 | $561K | Buy |
4,083
+386
| +10% | +$53.1K | 0.15% | 109 |
|
|
2013
Q4 | $495K | Buy |
3,697
+63
| +2% | +$8.43K | 0.13% | 108 |
|
|
2013
Q3 | $451K | Sell |
3,634
-169
| -4% | -$21K | 0.14% | 107 |
|
|
2013
Q2 | $439K | Buy |
+3,803
| New | +$439K | 0.14% | 108 |
|