CAPTRUST Financial Advisors’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 | $137M | Sell |
2,214,611
-8,887
| -0.4% | -$551K | 0.31% | 63 |
|
|
2025
Q1 | $130M | Buy |
2,223,498
+572,876
| +35% | +$33.4M | 0.33% | 64 |
|
|
2024
Q4 | $103M | Sell |
1,650,622
-19,269
| -1% | -$1.2M | 0.29% | 69 |
|
|
2024
Q3 | $104M | Buy |
1,669,891
+138,351
| +9% | +$8.62M | 0.31% | 71 |
|
|
2024
Q2 | $89.6M | Buy |
1,531,540
+12,761
| +0.8% | +$747K | 0.29% | 76 |
|
|
2024
Q1 | $92.3M | Buy |
1,518,779
+1,189,214
| +361% | +$72.2M | 0.34% | 71 |
|
|
2023
Q4 | $91.3M | Sell |
329,565
-3,511
| -1% | -$973K | 0.31% | 71 |
|
|
2023
Q3 | $83.1M | Buy |
333,076
+6,055
| +2% | +$1.51M | 0.32% | 71 |
|
|
2023
Q2 | $84.1M | Sell |
327,021
-11,458
| -3% | -$2.95M | 0.33% | 67 |
|
|
2023
Q1 | $83.3M | Sell |
338,479
-1,606
| -0.5% | -$395K | 0.37% | 61 |
|
|
2022
Q4 | $81M | Sell |
340,085
-22,306
| -6% | -$5.31M | 0.41% | 51 |
|
|
2022
Q3 | $78.3M | Buy |
362,391
+81,048
| +29% | +$17.5M | 0.46% | 47 |
|
|
2022
Q2 | $62.4M | Buy |
281,343
+12,983
| +5% | +$2.88M | 0.4% | 53 |
|
|
2022
Q1 | $72M | Sell |
268,360
-33,487
| -11% | -$8.99M | 0.47% | 43 |
|
|
2021
Q4 | $85.4M | Buy |
301,847
+5,397
| +2% | +$1.53M | 0.59% | 33 |
|
|
2021
Q3 | $78M | Buy |
296,450
+15,509
| +6% | +$4.08M | 0.65% | 25 |
|
|
2021
Q2 | $75.5M | Sell |
280,941
-1,300
| -0.5% | -$349K | 0.7% | 23 |
|
|
2021
Q1 | $73.5M | Buy |
282,241
+70,816
| +33% | +$18.4M | 0.8% | 15 |
|
|
2020
Q4 | $48.6M | Buy |
211,425
+33,169
| +19% | +$7.62M | 0.64% | 27 |
|
|
2020
Q3 | $33.5M | Sell |
178,256
-43,546
| -20% | -$8.18M | 0.56% | 31 |
|
|
2020
Q2 | $39.1M | Sell |
221,802
-19,706
| -8% | -$3.48M | 0.64% | 29 |
|
|
2020
Q1 | $32.7M | Sell |
241,508
-8,710
| -3% | -$1.18M | 0.72% | 28 |
|
|
2019
Q4 | $51.6M | Buy |
250,218
+54,181
| +28% | +$11.2M | 0.81% | 18 |
|
|
2019
Q3 | $37.9M | Sell |
196,037
-780
| -0.4% | -$151K | 1.33% | 12 |
|
|
2019
Q2 | $38.2M | Buy |
196,817
+2,033
| +1% | +$395K | 1.41% | 11 |
|
|
2019
Q1 | $36.9M | Buy |
194,784
+77,954
| +67% | +$14.8M | 1.5% | 11 |
|
|
2018
Q4 | $19.4M | Sell |
116,830
-773
| -0.7% | -$128K | 1.04% | 19 |
|
|
2018
Q3 | $23.8M | Buy |
117,603
+4,686
| +4% | +$947K | 1.06% | 12 |
|
|
2018
Q2 | $22.1M | Buy |
112,917
+4,353
| +4% | +$852K | 1.22% | 11 |
|
|
2018
Q1 | $19.9M | Buy |
108,564
+879
| +0.8% | +$161K | 1.23% | 10 |
|
|
2017
Q4 | $20.4M | Sell |
107,685
-3,450
| -3% | -$655K | 1.24% | 11 |
|
|
2017
Q3 | $20.5M | Buy |
111,135
+40,390
| +57% | +$7.44M | 1.55% | 9 |
|
|
2017
Q2 | $12.3M | Buy |
70,745
+2,409
| +4% | +$419K | 1.54% | 11 |
|
|
2017
Q1 | $11.7M | Buy |
68,336
+12,690
| +23% | +$2.17M | 1.19% | 13 |
|
|
2016
Q4 | $9.2M | Buy |
55,646
+55,386
| +21,302% | +$9.16M | 0.83% | 15 |
|
|
2016
Q3 | $39K | Sell |
260
-44,018
| -99% | -$6.6M | ﹤0.01% | 68 |
|
|
2016
Q2 | $6.62M | Sell |
44,278
-701
| -2% | -$105K | 0.73% | 7 |
|
|
2016
Q1 | $6.49M | Sell |
44,979
-3,185
| -7% | -$459K | 0.69% | 10 |
|
|
2015
Q4 | $6.71M | Buy |
48,164
+6,203
| +15% | +$864K | 0.72% | 16 |
|
|
2015
Q3 | $5.73M | Buy |
41,961
+530
| +1% | +$72.4K | 0.77% | 17 |
|
|
2015
Q2 | $6.21M | Sell |
41,431
-3,080
| -7% | -$462K | 0.98% | 11 |
|
|
2015
Q1 | $6.76M | Buy |
44,511
+786
| +2% | +$119K | 1.23% | 12 |
|
|
2014
Q4 | $6.33M | Buy |
43,725
+4,458
| +11% | +$645K | 1.23% | 16 |
|
|
2014
Q3 | $5.37M | Sell |
39,267
-2,447
| -6% | -$335K | 1.49% | 10 |
|
|
2014
Q2 | $5.97M | Buy |
41,714
+392
| +0.9% | +$56.1K | 1.37% | 10 |
|
|
2014
Q1 | $5.68M | Sell |
41,322
-21
| -0.1% | -$2.89K | 1.17% | 9 |
|
|
2013
Q4 | $5.53M | Buy |
41,343
+36,587
| +769% | +$4.9M | 0.95% | 13 |
|
|
2013
Q3 | $590K | Buy |
4,756
+2,245
| +89% | +$279K | 0.16% | 29 |
|
|
2013
Q2 | $290K | Buy |
+2,511
| New | +$290K | 0.09% | 44 |
|