CPSC
Carl P. Sherr & Co’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 | $664K | Hold |
10,704
| – | – | 0.34% | 60 |
|
|
2025
Q1 | $625K | Hold |
10,704
| – | – | 0.34% | 63 |
|
|
2024
Q4 | $667K | Sell |
10,704
-114
| -1% | -$7.1K | 0.35% | 63 |
|
|
2024
Q3 | $674K | Sell |
10,818
-160
| -1% | -$9.97K | 0.35% | 67 |
|
|
2024
Q2 | $642K | Hold |
10,978
| – | – | 0.36% | 67 |
|
|
2024
Q1 | $667K | Buy |
10,978
+8,776
| +399% | +$533K | 0.38% | 68 |
|
|
2023
Q4 | $610K | Sell |
2,202
-40
| -2% | -$11.1K | 0.37% | 69 |
|
|
2023
Q3 | $559K | Sell |
2,242
-27
| -1% | -$6.73K | 0.38% | 64 |
|
|
2023
Q2 | $593K | Hold |
2,269
| – | – | 0.39% | 64 |
|
|
2023
Q1 | $568K | Sell |
2,269
-91
| -4% | -$22.8K | 0.41% | 58 |
|
|
2022
Q4 | $571K | Sell |
2,360
-261
| -10% | -$63.1K | 0.43% | 59 |
|
|
2022
Q3 | $575K | Sell |
2,621
-131
| -5% | -$28.7K | 0.46% | 55 |
|
|
2022
Q2 | $623K | Buy |
2,752
+58
| +2% | +$13.1K | 0.47% | 60 |
|
|
2022
Q1 | $723K | Sell |
2,694
-128
| -5% | -$34.4K | 0.49% | 58 |
|
|
2021
Q4 | $799K | Hold |
2,822
| – | – | 0.48% | 59 |
|
|
2021
Q3 | $742K | Hold |
2,822
| – | – | 0.59% | 47 |
|
|
2021
Q2 | $758K | Sell |
2,822
-218
| -7% | -$58.6K | 0.52% | 54 |
|
|
2021
Q1 | $791K | Sell |
3,040
-25
| -0.8% | -$6.51K | 0.6% | 50 |
|
|
2020
Q4 | $704K | Sell |
3,065
-13
| -0.4% | -$2.99K | 0.56% | 52 |
|
|
2020
Q3 | $570K | Sell |
3,078
-196
| -6% | -$36.3K | 0.52% | 61 |
|
|
2020
Q2 | $582K | Sell |
3,274
-2,251
| -41% | -$400K | 0.58% | 56 |
|
|
2020
Q1 | $795K | Sell |
5,525
-61
| -1% | -$8.78K | 0.94% | 30 |
|
|
2019
Q4 | $1.15M | Buy |
+5,586
| New | +$1.15M | 1.12% | 24 |
|