CIAS
Capital Investment 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 | $7.55M | Buy |
121,694
+4,151
| +4% | +$257K | 0.62% | 33 |
|
|
2025
Q1 | $6.86M | Buy |
117,543
+1,795
| +2% | +$105K | 0.61% | 34 |
|
|
2024
Q4 | $7.21M | Sell |
115,748
-1,405
| -1% | -$87.5K | 0.69% | 30 |
|
|
2024
Q3 | $7.3M | Buy |
117,153
+669
| +0.6% | +$41.7K | 0.69% | 32 |
|
|
2024
Q2 | $6.82M | Sell |
116,484
-7,111
| -6% | -$416K | 0.7% | 32 |
|
|
2024
Q1 | $7.51M | Buy |
123,595
+99,324
| +409% | +$6.03M | 0.8% | 19 |
|
|
2023
Q4 | $6.73M | Buy |
24,271
+79
| +0.3% | +$21.9K | 0.62% | 28 |
|
|
2023
Q3 | $6.03M | Sell |
24,192
-28
| -0.1% | -$6.98K | 0.59% | 26 |
|
|
2023
Q2 | $6.33M | Buy |
24,220
+2,052
| +9% | +$537K | 0.63% | 24 |
|
|
2023
Q1 | $5.55M | Sell |
22,168
-1,898
| -8% | -$475K | 0.65% | 27 |
|
|
2022
Q4 | $5.82M | Sell |
24,066
-1,272
| -5% | -$308K | 0.69% | 26 |
|
|
2022
Q3 | $5.56M | Sell |
25,338
-1,156
| -4% | -$253K | 0.72% | 25 |
|
|
2022
Q2 | $5.99M | Sell |
26,494
-324
| -1% | -$73.3K | 0.73% | 23 |
|
|
2022
Q1 | $7.2M | Buy |
26,818
+920
| +4% | +$247K | 0.78% | 17 |
|
|
2021
Q4 | $7.33M | Buy |
25,898
+941
| +4% | +$266K | 0.87% | 19 |
|
|
2021
Q3 | $6.57M | Buy |
24,957
+886
| +4% | +$233K | 0.83% | 19 |
|
|
2021
Q2 | $6.47M | Buy |
24,071
+317
| +1% | +$85.2K | 0.81% | 21 |
|
|
2021
Q1 | $6.18M | Buy |
23,754
+2,757
| +13% | +$718K | 0.87% | 20 |
|
|
2020
Q4 | $4.83M | Buy |
20,997
+10,099
| +93% | +$2.32M | 0.72% | 27 |
|
|
2020
Q3 | $2.02M | Sell |
10,898
-3,293
| -23% | -$610K | 0.38% | 63 |
|
|
2020
Q2 | $2.52M | Buy |
14,191
+3,486
| +33% | +$620K | 0.51% | 45 |
|
|
2020
Q1 | $1.54M | Buy |
10,705
+4,950
| +86% | +$712K | 0.38% | 58 |
|
|
2019
Q4 | $1.19M | Buy |
5,755
+379
| +7% | +$78K | 0.32% | 67 |
|
|
2019
Q3 | $1.04M | Buy |
5,376
+133
| +3% | +$25.7K | 0.29% | 70 |
|
|
2019
Q2 | $1.01M | Buy |
5,243
+549
| +12% | +$106K | 0.31% | 69 |
|
|
2019
Q1 | $889K | Buy |
4,694
+187
| +4% | +$35.4K | 0.33% | 55 |
|
|
2018
Q4 | $748K | Buy |
4,507
+204
| +5% | +$33.9K | 0.32% | 62 |
|
|
2018
Q3 | $866K | Buy |
4,303
+675
| +19% | +$136K | 0.41% | 58 |
|
|
2018
Q2 | $707K | Buy |
3,628
+1,158
| +47% | +$226K | 0.35% | 74 |
|
|
2018
Q1 | $463K | Buy |
2,470
+584
| +31% | +$109K | 0.26% | 98 |
|
|
2017
Q4 | $358K | Sell |
1,886
-7
| -0.4% | -$1.33K | 0.21% | 121 |
|
|
2017
Q3 | $339K | Sell |
1,893
-575
| -23% | -$103K | 0.21% | 119 |
|
|
2017
Q2 | $429K | Buy |
2,468
+67
| +3% | +$11.6K | 0.28% | 88 |
|
|
2017
Q1 | $411K | Buy |
2,401
+326
| +16% | +$55.8K | 0.3% | 84 |
|
|
2016
Q4 | $343K | Buy |
+2,075
| New | +$343K | 0.3% | 85 |
|