CICC
Capital Investment Counsel (Colorado)’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 | $11.9M | Sell |
191,568
-6,253
| -3% | -$388K | 1.84% | 9 |
|
|
2025
Q1 | $11.5M | Sell |
197,821
-3,275
| -2% | -$191K | 1.91% | 11 |
|
|
2024
Q4 | $12.5M | Sell |
201,096
-2,708
| -1% | -$169K | 2.09% | 8 |
|
|
2024
Q3 | $12.7M | Buy |
203,804
+3,519
| +2% | +$219K | 2.2% | 7 |
|
|
2024
Q2 | $11.7M | Buy |
200,285
+15,889
| +9% | +$930K | 2.3% | 5 |
|
|
2024
Q1 | $11.2M | Buy |
184,396
+162,774
| +753% | +$9.89M | 2.4% | 5 |
|
|
2023
Q4 | $5.99M | Buy |
+21,622
| New | +$5.99M | 2.26% | 4 |
|