CG
Caprock Group’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
Q1 | $2.44M | Buy |
41,763
+8,966
| +27% | +$523K | 0.07% | 239 |
|
|
2024
Q4 | $2.04M | Sell |
32,797
-125
| -0.4% | -$7.79K | 0.07% | 255 |
|
|
2024
Q3 | $2.05M | Sell |
32,922
-200
| -0.6% | -$12.5K | 0.07% | 228 |
|
|
2024
Q2 | $1.94M | Buy |
33,122
+13,110
| +66% | +$767K | 0.08% | 214 |
|
|
2024
Q1 | $1.22M | Buy |
20,012
+16,011
| +400% | +$973K | 0.07% | 210 |
|
|
2023
Q4 | $1.11M | Buy |
4,001
+31
| +0.8% | +$8.59K | 0.07% | 223 |
|
|
2023
Q3 | $995K | Buy |
3,970
+35
| +0.9% | +$8.77K | 0.08% | 210 |
|
|
2023
Q2 | $1.03M | Hold |
3,935
| – | – | 0.08% | 208 |
|
|
2023
Q1 | $984K | Buy |
3,935
+1
| +0% | +$250 | 0.08% | 203 |
|
|
2022
Q4 | $952K | Buy |
3,934
+1
| +0% | +$242 | 0.09% | 181 |
|
|
2022
Q3 | $862K | Sell |
3,933
-52
| -1% | -$11.4K | 0.08% | 174 |
|
|
2022
Q2 | $902K | Sell |
3,985
-1,140
| -22% | -$258K | 0.09% | 170 |
|
|
2022
Q1 | $1.38M | Sell |
5,125
-75
| -1% | -$20.1K | 0.13% | 130 |
|
|
2021
Q4 | $1.47M | Buy |
5,200
+63
| +1% | +$17.8K | 0.12% | 124 |
|
|
2021
Q3 | $1.35M | Sell |
5,137
-662
| -11% | -$174K | 0.12% | 121 |
|
|
2021
Q2 | $1.56M | Buy |
5,799
+328
| +6% | +$88.1K | 0.14% | 112 |
|
|
2021
Q1 | $1.42M | Buy |
5,471
+215
| +4% | +$56K | 0.16% | 107 |
|
|
2020
Q4 | $1.21M | Buy |
5,256
+305
| +6% | +$70.1K | 0.14% | 123 |
|
|
2020
Q3 | $917K | Buy |
4,951
+288
| +6% | +$53.3K | 0.13% | 128 |
|
|
2020
Q2 | $829K | Buy |
4,663
+276
| +6% | +$49.1K | 0.12% | 135 |
|
|
2020
Q1 | $631K | Buy |
4,387
+1,400
| +47% | +$201K | 0.12% | 132 |
|
|
2019
Q4 | $615K | Sell |
2,987
-186
| -6% | -$38.3K | 0.11% | 140 |
|
|
2019
Q3 | $613K | Buy |
3,173
+12
| +0.4% | +$2.32K | 0.12% | 134 |
|
|
2019
Q2 | $614K | Sell |
3,161
-157
| -5% | -$30.5K | 0.12% | 141 |
|
|
2019
Q1 | $628K | Buy |
3,318
+188
| +6% | +$35.6K | 0.12% | 142 |
|
|
2018
Q4 | $520K | Sell |
3,130
-75
| -2% | -$12.5K | 0.12% | 148 |
|
|
2018
Q3 | $648K | Buy |
3,205
+6
| +0.2% | +$1.21K | 0.13% | 137 |
|
|
2018
Q2 | $626K | Sell |
3,199
-9
| -0.3% | -$1.76K | 0.13% | 143 |
|
|
2018
Q1 | $602K | Sell |
3,208
-2,511
| -44% | -$471K | 0.13% | 148 |
|
|
2017
Q4 | $1.12M | Buy |
5,719
+3,035
| +113% | +$596K | 0.22% | 93 |
|
|
2017
Q3 | $480K | Buy |
2,684
+205
| +8% | +$36.7K | 0.1% | 195 |
|
|
2017
Q2 | $431K | Sell |
2,479
-2,748
| -53% | -$478K | 0.1% | 201 |
|
|
2017
Q1 | $895K | Buy |
5,227
+2,491
| +91% | +$427K | 0.21% | 92 |
|
|
2016
Q4 | $452K | Sell |
2,736
-534
| -16% | -$88.2K | 0.11% | 164 |
|
|
2016
Q3 | $506K | Buy |
+3,270
| New | +$506K | 0.11% | 166 |
|