Capital Investment Counsel Inc’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 | $105K | Hold |
1,700
| – | – | 0.01% | 207 |
|
|
2025
Q1 | $99.2K | Hold |
1,700
| – | – | 0.01% | 202 |
|
|
2024
Q4 | $106K | Buy |
1,700
+915
| +117% | +$57K | 0.02% | 200 |
|
|
2024
Q3 | $48.9K | Hold |
785
| – | – | 0.01% | 199 |
|
|
2024
Q2 | $45.9K | Hold |
785
| – | – | 0.01% | 201 |
|
|
2024
Q1 | $47.7K | Hold |
785
| – | – | 0.01% | 199 |
|
|
2023
Q4 | $43.5K | Hold |
785
| – | – | 0.01% | 197 |
|
|
2023
Q3 | $39.1K | Buy |
+785
| New | +$39.1K | 0.01% | 184 |
|
|
2022
Q3 | – | Sell |
-580
| Closed | -$26K | – | 168 |
|
|
2022
Q2 | $26K | Hold |
580
| – | – | 0.01% | 185 |
|
|
2022
Q1 | $31K | Buy |
+580
| New | +$31K | 0.01% | 193 |
|
|
2021
Q4 | – | Sell |
-580
| Closed | -$31K | – | 191 |
|
|
2021
Q3 | $31K | Hold |
580
| – | – | 0.01% | 176 |
|
|
2021
Q2 | $31K | Hold |
580
| – | – | 0.01% | 184 |
|
|
2021
Q1 | $30K | Hold |
580
| – | – | 0.01% | 178 |
|
|
2020
Q4 | $27K | Hold |
580
| – | – | 0.01% | 163 |
|
|
2020
Q3 | $21K | Hold |
580
| – | – | 0.01% | 170 |
|
|
2020
Q2 | $21K | Hold |
580
| – | – | 0.01% | 154 |
|
|
2020
Q1 | $17K | Sell |
580
-350
| -38% | -$10.3K | 0.01% | 155 |
|
|
2019
Q4 | $38K | Hold |
930
| – | – | 0.01% | 161 |
|
|
2019
Q3 | $36K | Hold |
930
| – | – | 0.01% | 157 |
|
|
2019
Q2 | $36K | Hold |
930
| – | – | 0.01% | 153 |
|
|
2019
Q1 | $35K | Buy |
+930
| New | +$35K | 0.01% | 161 |
|