Capital City Trust’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 | $1.92M | Buy |
30,915
+295
| +1% | +$18.3K | 0.5% | 52 |
|
|
2025
Q1 | $1.79M | Buy |
30,620
+330
| +1% | +$19.3K | 0.49% | 51 |
|
|
2024
Q4 | $1.89M | Hold |
30,290
| – | – | 0.47% | 50 |
|
|
2024
Q3 | $1.89M | Hold |
30,290
| – | – | 0.47% | 51 |
|
|
2024
Q2 | $1.77M | Hold |
30,290
| – | – | 0.48% | 53 |
|
|
2024
Q1 | $1.84M | Hold |
30,290
| – | – | 0.51% | 50 |
|
|
2023
Q4 | $1.68M | Buy |
30,290
+24,240
| +401% | +$1.34M | 0.5% | 51 |
|
|
2023
Q3 | $302K | Hold |
6,050
| – | – | 0.1% | 98 |
|
|
2023
Q2 | $316K | Sell |
6,050
-1,050
| -15% | -$54.9K | 0.1% | 96 |
|
|
2023
Q1 | $355K | Hold |
7,100
| – | – | 0.11% | 93 |
|
|
2022
Q4 | $343K | Hold |
7,100
| – | – | 0.11% | 96 |
|
|
2022
Q3 | $311K | Hold |
7,100
| – | – | 0.11% | 100 |
|
|
2022
Q2 | $321K | Sell |
7,100
-75
| -1% | -$3.39K | 0.1% | 101 |
|
|
2022
Q1 | $385K | Buy |
7,175
+1,475
| +26% | +$79.1K | 0.11% | 96 |
|
|
2021
Q4 | $323K | Hold |
5,700
| – | – | 0.09% | 102 |
|
|
2021
Q3 | $300K | Hold |
5,700
| – | – | 0.09% | 106 |
|
|
2021
Q2 | $306K | Hold |
5,700
| – | – | 0.09% | 106 |
|
|
2021
Q1 | $297K | Hold |
5,700
| – | – | 0.09% | 105 |
|
|
2020
Q4 | $262K | Sell |
5,700
-1,725
| -23% | -$79.3K | 0.09% | 100 |
|
|
2020
Q3 | $275K | Buy |
7,425
+1,350
| +22% | +$50K | 0.1% | 97 |
|
|
2020
Q2 | $216K | Sell |
6,075
-15,175
| -71% | -$540K | 0.08% | 101 |
|
|
2020
Q1 | $611 | Buy |
21,250
+11,175
| +111% | +$321 | 0.27% | 72 |
|
|
2019
Q4 | $415K | Buy |
+10,075
| New | +$415K | 0.16% | 86 |
|
|
2019
Q1 | – | Sell |
-52,310
| Closed | -$1.74M | – | 97 |
|
|
2018
Q4 | $1.74M | Hold |
52,310
| – | – | 0.79% | 40 |
|
|
2018
Q3 | $2.11M | Buy |
52,310
+490
| +0.9% | +$19.7K | 0.84% | 41 |
|
|
2018
Q2 | $2.02M | Hold |
51,820
| – | – | 0.86% | 39 |
|
|
2018
Q1 | $1.94M | Hold |
51,820
| – | – | 0.84% | 41 |
|
|
2017
Q4 | $1.97K | Hold |
51,820
| – | – | 0.8% | 42 |
|
|
2017
Q3 | $1.8M | Hold |
51,820
| – | – | 0.7% | 45 |
|
|
2017
Q2 | $1.8M | Hold |
51,820
| – | – | 0.7% | 45 |
|
|
2017
Q1 | $1.78M | Sell |
51,820
-16,800
| -24% | -$575K | 0.7% | 47 |
|
|
2016
Q4 | $2.27M | Hold |
68,620
| – | – | 0.91% | 34 |
|
|
2016
Q3 | $2.12M | Hold |
68,620
| – | – | 0.86% | 42 |
|
|
2016
Q2 | $2.05M | Sell |
68,620
-2,225
| -3% | -$66.5K | 0.83% | 43 |
|
|
2016
Q1 | $2.04M | Hold |
70,845
| – | – | 0.83% | 43 |
|
|
2015
Q4 | $1.97M | Hold |
70,845
| – | – | 0.81% | 42 |
|
|
2015
Q3 | $1.94M | Hold |
70,845
| – | – | 0.82% | 41 |
|
|
2015
Q2 | $2.13M | Hold |
70,845
| – | – | 0.86% | 39 |
|
|
2015
Q1 | $2.15M | Hold |
70,845
| – | – | 0.87% | 39 |
|
|
2014
Q4 | $2.05M | Hold |
70,845
| – | – | 0.84% | 42 |
|
|
2014
Q3 | $1.94M | Hold |
70,845
| – | – | 0.81% | 42 |
|
|
2014
Q2 | $2.03M | Sell |
70,845
-135
| -0.2% | -$3.86K | 0.84% | 40 |
|
|
2014
Q1 | $1.95M | Sell |
70,980
-135
| -0.2% | -$3.71K | 0.85% | 39 |
|
|
2013
Q4 | $1.9M | Hold |
71,115
| – | – | 0.82% | 39 |
|
|
2013
Q3 | $1.77K | Buy |
71,115
+270
| +0.4% | +$7 | 0.78% | 40 |
|
|
2013
Q2 | $1.64M | Buy |
+70,845
| New | +$1.64M | 0.72% | 43 |
|