Carnegie Investment Counsel’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 | $3.24M | Buy |
52,223
+4,775
| +10% | +$296K | 0.07% | 204 |
|
|
2025
Q1 | $2.56M | Buy |
47,448
+10,218
| +27% | +$550K | 0.06% | 208 |
|
|
2024
Q4 | $2.32M | Sell |
37,230
-1,451
| -4% | -$90.4K | 0.07% | 197 |
|
|
2024
Q3 | $2.41M | Sell |
38,681
-1,490
| -4% | -$92.9K | 0.07% | 195 |
|
|
2024
Q2 | $2.35M | Sell |
40,171
-5,093
| -11% | -$298K | 0.07% | 187 |
|
|
2024
Q1 | $2.75M | Sell |
45,264
-3,831
| -8% | -$233K | 0.09% | 184 |
|
|
2023
Q4 | $2.72M | Sell |
49,095
-14,990
| -23% | -$831K | 0.09% | 179 |
|
|
2023
Q3 | $3.2M | Sell |
64,085
-7,605
| -11% | -$379K | 0.12% | 158 |
|
|
2023
Q2 | $3.75M | Buy |
71,690
+1,120
| +2% | +$58.6K | 0.14% | 154 |
|
|
2023
Q1 | $3.53M | Buy |
70,570
+4,260
| +6% | +$213K | 0.14% | 154 |
|
|
2022
Q4 | $3.21M | Buy |
66,310
+10,215
| +18% | +$494K | 0.14% | 157 |
|
|
2022
Q3 | $2.46M | Sell |
56,095
-4,850
| -8% | -$213K | 0.12% | 173 |
|
|
2022
Q2 | $2.76M | Buy |
60,945
+135
| +0.2% | +$6.11K | 0.12% | 163 |
|
|
2022
Q1 | $3.26M | Buy |
60,810
+1,940
| +3% | +$104K | 0.12% | 164 |
|
|
2021
Q4 | $3.33M | Buy |
58,870
+3,985
| +7% | +$226K | 0.11% | 167 |
|
|
2021
Q3 | $2.89M | Buy |
54,885
+7,505
| +16% | +$395K | 0.11% | 160 |
|
|
2021
Q2 | $2.55M | Buy |
47,380
+2,070
| +5% | +$111K | 0.1% | 171 |
|
|
2021
Q1 | $2.36M | Buy |
45,310
+75
| +0.2% | +$3.91K | 0.1% | 172 |
|
|
2020
Q4 | $2.08M | Sell |
45,235
-2,965
| -6% | -$136K | 0.09% | 171 |
|
|
2020
Q3 | $1.79M | Sell |
48,200
-1,770
| -4% | -$65.6K | 0.09% | 170 |
|
|
2020
Q2 | $1.78M | Buy |
49,970
+4,450
| +10% | +$158K | 0.1% | 167 |
|
|
2020
Q1 | $1.31M | Buy |
45,520
+6,500
| +17% | +$187K | 0.09% | 176 |
|
|
2019
Q4 | $1.61M | Buy |
39,020
+610
| +2% | +$25.1K | 0.09% | 185 |
|
|
2019
Q3 | $1.48M | Buy |
38,410
+3,625
| +10% | +$140K | 0.09% | 179 |
|
|
2019
Q2 | $1.35M | Sell |
34,785
-11,785
| -25% | -$458K | 0.09% | 186 |
|
|
2019
Q1 | $1.76M | Buy |
46,570
+1,315
| +3% | +$49.8K | 0.12% | 168 |
|
|
2018
Q4 | $1.5M | Sell |
45,255
-10,380
| -19% | -$345K | 0.14% | 158 |
|
|
2018
Q3 | $2.07M | Buy |
55,635
+16,720
| +43% | +$622K | 0.17% | 136 |
|
|
2018
Q2 | $1.56M | Sell |
38,915
-1,470
| -4% | -$58.8K | 0.12% | 165 |
|
|
2018
Q1 | $1.57M | Sell |
40,385
-405
| -1% | -$15.7K | 0.13% | 155 |
|
|
2017
Q4 | $1.53M | Buy |
40,790
+17,305
| +74% | +$647K | 0.14% | 176 |
|
|
2017
Q3 | $856K | Buy |
23,485
+3,510
| +18% | +$128K | 0.1% | 194 |
|
|
2017
Q2 | $699K | Sell |
19,975
-375
| -2% | -$13.1K | 0.09% | 213 |
|
|
2017
Q1 | $705K | Buy |
20,350
+5
| +0% | +$173 | 0.09% | 204 |
|
|
2016
Q4 | $680K | Buy |
20,345
+4,760
| +31% | +$159K | 0.09% | 191 |
|
|
2016
Q3 | $472K | Buy |
15,585
+255
| +2% | +$7.72K | 0.07% | 225 |
|
|
2016
Q2 | $475K | Buy |
15,330
+1,620
| +12% | +$50.2K | 0.07% | 229 |
|
|
2016
Q1 | $391K | Sell |
13,710
-1,280
| -9% | -$36.5K | 0.06% | 231 |
|
|
2015
Q4 | $390K | Buy |
14,990
+7,140
| +91% | +$186K | 0.07% | 219 |
|
|
2015
Q3 | $223K | Hold |
7,850
| – | – | 0.04% | 270 |
|
|
2015
Q2 | $235K | Sell |
7,850
-6,930
| -47% | -$207K | 0.04% | 259 |
|
|
2015
Q1 | $451K | Buy |
+14,780
| New | +$451K | 0.08% | 202 |
|