Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1057 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 981 |
|
|
2020
Q2 | – | Sell |
-10,340
| Closed | -$298K | – | 740 |
|
|
2020
Q1 | $298K | Buy |
+10,340
| New | +$298K | ﹤0.01% | 648 |
|
|
2019
Q4 | – | Sell |
-15,395
| Closed | -$595K | – | 1000 |
|
|
2019
Q3 | $595K | Buy |
+15,395
| New | +$595K | 0.01% | 517 |
|
|
2019
Q1 | – | Sell |
-151,460
| Closed | -$5.03M | – | 953 |
|
|
2018
Q4 | $5.03M | Buy |
151,460
+141,315
| +1,393% | +$4.69M | 0.04% | 195 |
|
|
2018
Q3 | $408K | Sell |
10,145
-81,500
| -89% | -$3.28M | ﹤0.01% | 717 |
|
|
2018
Q2 | $3.57M | Buy |
+91,645
| New | +$3.57M | 0.02% | 386 |
|
|
2018
Q1 | – | Sell |
-12,260
| Closed | -$465K | – | 1019 |
|
|
2017
Q4 | $465K | Buy |
+12,260
| New | +$465K | ﹤0.01% | 680 |
|
|
2017
Q3 | – | Sell |
-132,500
| Closed | -$4.61M | – | 920 |
|
|
2017
Q2 | $4.61M | Buy |
132,500
+78,000
| +143% | +$2.71M | 0.04% | 274 |
|
|
2017
Q1 | $1.87M | Buy |
+54,500
| New | +$1.87M | 0.02% | 460 |
|
|
2016
Q1 | – | Sell |
-219,000
| Closed | -$6.11M | – | 969 |
|
|
2015
Q4 | $6.11M | Buy |
219,000
+204,000
| +1,360% | +$5.69M | 0.06% | 217 |
|
|
2015
Q3 | $410K | Buy |
+15,000
| New | +$410K | ﹤0.01% | 534 |
|
|
2015
Q1 | – | Sell |
-50,640
| Closed | -$1.47M | – | 806 |
|
|
2014
Q4 | $1.47M | Buy |
50,640
+36,640
| +262% | +$1.06M | 0.02% | 357 |
|
|
2014
Q3 | $383K | Buy |
+14,000
| New | +$383K | ﹤0.01% | 500 |
|