Capital Investment Advisors’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 | $31.6M | Sell |
509,522
-12,583
| -2% | -$780K | 0.57% | 51 |
|
|
2025
Q1 | $30.5M | Buy |
522,105
+5,665
| +1% | +$331K | 0.6% | 46 |
|
|
2024
Q4 | $32.2M | Sell |
516,440
-8,488
| -2% | -$529K | 0.66% | 44 |
|
|
2024
Q3 | $32.7M | Sell |
524,928
-10,279
| -2% | -$641K | 0.67% | 44 |
|
|
2024
Q2 | $31.3M | Sell |
535,207
-11,315
| -2% | -$662K | 0.71% | 42 |
|
|
2024
Q1 | $33.2M | Sell |
546,522
-56,148
| -9% | -$3.41M | 0.77% | 37 |
|
|
2023
Q4 | $33.4M | Sell |
602,670
-625
| -0.1% | -$34.6K | 0.84% | 32 |
|
|
2023
Q3 | $30.1M | Buy |
+603,295
| New | +$30.1M | 0.83% | 32 |
|
|
2023
Q2 | – | Sell |
-625,935
| Closed | -$31.3M | – | 565 |
|
|
2023
Q1 | $31.3M | Sell |
625,935
-22,480
| -3% | -$1.12M | 0.92% | 28 |
|
|
2022
Q4 | $31.4M | Sell |
648,415
-17,175
| -3% | -$831K | 0.95% | 25 |
|
|
2022
Q3 | $29.2M | Sell |
665,590
-6,290
| -0.9% | -$276K | 1% | 24 |
|
|
2022
Q2 | $30.4M | Sell |
671,880
-8,935
| -1% | -$404K | 1.01% | 21 |
|
|
2022
Q1 | $36.5M | Sell |
680,815
-13,385
| -2% | -$718K | 1.12% | 21 |
|
|
2021
Q4 | $39.3M | Sell |
694,200
-11,005
| -2% | -$623K | 1.2% | 20 |
|
|
2021
Q3 | $37.1M | Sell |
705,205
-5,310
| -0.7% | -$279K | 1.25% | 18 |
|
|
2021
Q2 | $38.2M | Sell |
710,515
-2,730
| -0.4% | -$147K | 1.32% | 17 |
|
|
2021
Q1 | $37.1M | Sell |
713,245
-6,480
| -0.9% | -$337K | 1.4% | 15 |
|
|
2020
Q4 | $33.1M | Sell |
719,725
-830
| -0.1% | -$38.2K | 1.38% | 16 |
|
|
2020
Q3 | $26.7M | Sell |
720,555
-11,980
| -2% | -$444K | 1.28% | 17 |
|
|
2020
Q2 | $26.1M | Sell |
732,535
-17,470
| -2% | -$621K | 1.35% | 15 |
|
|
2020
Q1 | $21.6M | Sell |
750,005
-137,560
| -15% | -$3.96M | 1.38% | 19 |
|
|
2019
Q4 | $36.5M | Sell |
887,565
-25,460
| -3% | -$1.05M | 1.76% | 8 |
|
|
2019
Q3 | $35.3M | Sell |
913,025
-1,300
| -0.1% | -$50.2K | 1.85% | 8 |
|
|
2019
Q2 | $35.5M | Sell |
914,325
-413,005
| -31% | -$16M | 1.95% | 7 |
|
|
2019
Q1 | $50.3M | Buy |
1,327,330
+19,480
| +1% | +$738K | 2.93% | 4 |
|
|
2018
Q4 | $43.4M | Sell |
1,307,850
-13,770
| -1% | -$457K | 2.9% | 4 |
|
|
2018
Q3 | $53.2M | Sell |
1,321,620
-3,045
| -0.2% | -$123K | 3.14% | 4 |
|
|
2018
Q2 | $51.6M | Buy |
1,324,665
+11,135
| +0.8% | +$434K | 3.21% | 3 |
|
|
2018
Q1 | $49.3M | Buy |
1,313,530
+24,820
| +2% | +$931K | 3.21% | 4 |
|
|
2017
Q4 | $48.9M | Buy |
1,288,710
+10,885
| +0.9% | +$413K | 3.19% | 4 |
|
|
2017
Q3 | $45.7M | Sell |
1,277,825
-20,355
| -2% | -$728K | 3.14% | 4 |
|
|
2017
Q2 | $45.2M | Buy |
1,298,180
+20,150
| +2% | +$701K | 3.24% | 3 |
|
|
2017
Q1 | $43.8M | Buy |
1,278,030
+9,975
| +0.8% | +$342K | 3.32% | 3 |
|
|
2016
Q4 | $41.9M | Buy |
1,268,055
+4,105
| +0.3% | +$136K | 3.54% | 2 |
|
|
2016
Q3 | $39.1M | Sell |
1,263,950
-13,950
| -1% | -$432K | 3.44% | 3 |
|
|
2016
Q2 | $38.2M | Sell |
1,277,900
-32,005
| -2% | -$956K | 3.58% | 3 |
|
|
2016
Q1 | $37.8M | Sell |
1,309,905
-20,255
| -2% | -$584K | 3.72% | 2 |
|
|
2015
Q4 | $37.1M | Buy |
1,330,160
+19,135
| +1% | +$533K | 3.81% | 2 |
|
|
2015
Q3 | $35.8M | Buy |
1,311,025
+74,175
| +6% | +$2.03M | 4.02% | 3 |
|
|
2015
Q2 | $37.1M | Buy |
1,236,850
+65,045
| +6% | +$1.95M | 3.99% | 3 |
|
|
2015
Q1 | $35.6M | Buy |
1,171,805
+73,590
| +7% | +$2.24M | 3.77% | 3 |
|
|
2014
Q4 | $31.8M | Buy |
1,098,215
+23,440
| +2% | +$679K | 3.52% | 2 |
|
|
2014
Q3 | $29.4M | Buy |
1,074,775
+29,405
| +3% | +$804K | 3.36% | 2 |
|
|
2014
Q2 | $29.9M | Buy |
1,045,370
+18,450
| +2% | +$528K | 3.43% | 2 |
|
|
2014
Q1 | $28.2M | Buy |
1,026,920
+47,610
| +5% | +$1.31M | 3.55% | 2 |
|
|
2013
Q4 | $26.2M | Buy |
+979,310
| New | +$26.2M | 3.48% | 2 |
|