CAAS
Capital Asset Advisory Services’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 | $48.7M | Buy |
776,230
+91,821
| +13% | +$5.77M | 2.28% | 13 |
|
|
2025
Q1 | $40.8M | Buy |
684,409
+12,936
| +2% | +$771K | 2.08% | 12 |
|
|
2024
Q4 | $42.2M | Buy |
671,473
+9,892
| +1% | +$622K | 2.08% | 11 |
|
|
2024
Q3 | $40.9M | Buy |
661,581
+3,189
| +0.5% | +$197K | 2.05% | 12 |
|
|
2024
Q2 | $38M | Buy |
658,392
+43,890
| +7% | +$2.53M | 2.06% | 12 |
|
|
2024
Q1 | $36.7M | Buy |
614,502
+499,242
| +433% | +$29.8M | 2.1% | 12 |
|
|
2023
Q4 | $31.9M | Buy |
115,260
+13,610
| +13% | +$3.77M | 1.98% | 13 |
|
|
2023
Q3 | $25.4M | Buy |
101,650
+12,669
| +14% | +$3.16M | 1.74% | 17 |
|
|
2023
Q2 | $23.7M | Buy |
88,981
+2,383
| +3% | +$636K | 1.66% | 16 |
|
|
2023
Q1 | $21.7M | Buy |
86,598
+7,223
| +9% | +$1.81M | 1.61% | 16 |
|
|
2022
Q4 | $19.1M | Buy |
79,375
+28,066
| +55% | +$6.77M | 1.53% | 16 |
|
|
2022
Q3 | $11.3M | Sell |
51,309
-14,361
| -22% | -$3.15M | 1.46% | 12 |
|
|
2022
Q2 | $14.9M | Buy |
65,670
+3,514
| +6% | +$795K | 1.64% | 14 |
|
|
2022
Q1 | $16.7M | Buy |
62,156
+558
| +0.9% | +$150K | 1.77% | 12 |
|
|
2021
Q4 | $17.4M | Buy |
61,598
+59
| +0.1% | +$16.7K | 1.85% | 10 |
|
|
2021
Q3 | $16.2M | Buy |
61,539
+380
| +0.6% | +$100K | 1.8% | 12 |
|
|
2021
Q2 | $16.4M | Sell |
61,159
-305
| -0.5% | -$82K | 1.8% | 10 |
|
|
2021
Q1 | $16M | Buy |
61,464
+11,202
| +22% | +$2.92M | 2.39% | 7 |
|
|
2020
Q4 | $11.6M | Sell |
50,262
-1,305
| -3% | -$300K | 2.05% | 8 |
|
|
2020
Q3 | $9.56M | Sell |
51,567
-1,200
| -2% | -$222K | 2% | 9 |
|
|
2020
Q2 | $10.2M | Buy |
52,767
+764
| +1% | +$148K | 2.2% | 8 |
|
|
2020
Q1 | $8.05M | Buy |
52,003
+12,415
| +31% | +$1.92M | 2.14% | 9 |
|
|
2019
Q4 | $8.22M | Buy |
+39,588
| New | +$8.22M | 1.93% | 8 |
|