Cary Street Partners Investment Advisory’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 | $22.7K | Sell |
366
-113
| -24% | -$7.01K | 0.01% | 477 |
|
|
2025
Q1 | $28K | Sell |
479
-60
| -11% | -$3.5K | 0.02% | 418 |
|
|
2024
Q4 | $33.6K | Sell |
539
-90,597
| -99% | -$5.65M | 0.02% | 357 |
|
|
2024
Q3 | $5.68M | Buy |
91,136
+1,776
| +2% | +$111K | 0.21% | 118 |
|
|
2024
Q2 | $5.23M | Buy |
89,360
+5,271
| +6% | +$308K | 0.21% | 121 |
|
|
2024
Q1 | $5.11M | Buy |
84,089
+3,964
| +5% | +$241K | 0.22% | 125 |
|
|
2023
Q4 | $4.44M | Buy |
80,125
+3,740
| +5% | +$207K | 0.21% | 134 |
|
|
2023
Q3 | $3.81M | Buy |
76,385
+2,530
| +3% | +$126K | 0.2% | 142 |
|
|
2023
Q2 | $3.86M | Buy |
73,855
+30,145
| +69% | +$1.58M | 0.25% | 111 |
|
|
2023
Q1 | $2.19M | Sell |
43,710
-245
| -0.6% | -$12.3K | 0.16% | 154 |
|
|
2022
Q4 | $2.13M | Sell |
43,955
-5
| -0% | -$242 | 0.16% | 152 |
|
|
2022
Q3 | $1.93M | Buy |
43,960
+1,210
| +3% | +$53.1K | 0.16% | 152 |
|
|
2022
Q2 | $1.93M | Buy |
42,750
+6,920
| +19% | +$313K | 0.16% | 143 |
|
|
2022
Q1 | $1.92M | Buy |
35,830
+220
| +0.6% | +$11.8K | 0.53% | 56 |
|
|
2021
Q4 | $2.02M | Buy |
35,610
+670
| +2% | +$37.9K | 0.56% | 56 |
|
|
2021
Q3 | $1.84M | Buy |
34,940
+900
| +3% | +$47.3K | 0.6% | 54 |
|
|
2021
Q2 | $1.83M | Buy |
34,040
+265
| +0.8% | +$14.2K | 0.59% | 54 |
|
|
2021
Q1 | $1.76M | Sell |
33,775
-2,085
| -6% | -$109K | 0.72% | 39 |
|
|
2020
Q4 | $1.65M | Sell |
35,860
-830
| -2% | -$38.1K | 0.32% | 79 |
|
|
2020
Q3 | $1.36M | Buy |
36,690
+21,385
| +140% | +$793K | 0.29% | 104 |
|
|
2020
Q2 | $544K | Buy |
+15,305
| New | +$544K | 0.77% | 33 |
|
|
2020
Q1 | – | Sell |
-23,040
| Closed | -$948K | – | 94 |
|
|
2019
Q4 | $948K | Buy |
+23,040
| New | +$948K | 1.04% | 28 |
|
|
2018
Q4 | $284K | Buy |
+8,570
| New | +$284K | 0.28% | 69 |
|