CCA
Catalyst Capital 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 | $520M | Sell |
8,386,471
-545,540
| -6% | -$33.8M | 10.5% | 2 |
|
|
2025
Q1 | $521M | Buy |
8,932,011
+846,406
| +10% | +$49.4M | 10.67% | 1 |
|
|
2024
Q4 | $504M | Buy |
8,085,605
+492,136
| +6% | +$30.7M | 10.73% | 2 |
|
|
2024
Q3 | $473M | Sell |
7,593,469
-111,043
| -1% | -$6.92M | 10.66% | 2 |
|
|
2024
Q2 | $451M | Buy |
7,704,512
+397,533
| +5% | +$23.3M | 10.4% | 2 |
|
|
2024
Q1 | $444M | Buy |
7,306,979
+5,836,434
| +397% | +$355M | 10.68% | 2 |
|
|
2023
Q4 | $408M | Sell |
1,470,545
-94,681
| -6% | -$26.2M | 10.94% | 1 |
|
|
2023
Q3 | $390M | Sell |
1,565,226
-426,073
| -21% | -$106M | 10.91% | 1 |
|
|
2023
Q2 | $521M | Hold |
1,991,299
| – | – | 15.11% | 1 |
|
|
2023
Q1 | $498M | Buy |
1,991,299
+123,518
| +7% | +$30.9M | 15.2% | 1 |
|
|
2022
Q4 | $452M | Buy |
1,867,781
+162,306
| +10% | +$39.3M | 14.67% | 1 |
|
|
2022
Q3 | $374M | Buy |
1,705,475
+293,460
| +21% | +$64.3M | 14.09% | 1 |
|
|
2022
Q2 | $319M | Buy |
1,412,015
+333,937
| +31% | +$75.5M | 13.35% | 1 |
|
|
2022
Q1 | $289M | Buy |
1,078,078
+109,286
| +11% | +$29.3M | 12.45% | 1 |
|
|
2021
Q4 | $274M | Buy |
968,792
+47,076
| +5% | +$13.3M | 12.63% | 1 |
|
|
2021
Q3 | $242M | Hold |
921,716
| – | – | 12.15% | 1 |
|
|
2021
Q2 | $248M | Buy |
921,716
+46,344
| +5% | +$12.5M | 12.23% | 1 |
|
|
2021
Q1 | $228M | Sell |
875,372
-124,930
| -12% | -$32.5M | 12.62% | 1 |
|
|
2020
Q4 | $230M | Sell |
1,000,302
-257,428
| -20% | -$59.2M | 12.82% | 1 |
|
|
2020
Q3 | $233M | Sell |
1,257,730
-192,880
| -13% | -$35.7M | 13.14% | 1 |
|
|
2020
Q2 | $258M | Sell |
1,450,610
-575,064
| -28% | -$102M | 13.3% | 1 |
|
|
2020
Q1 | $291M | Sell |
2,025,674
-103,028
| -5% | -$14.8M | 14.57% | 1 |
|
|
2019
Q4 | $438M | Sell |
2,128,702
-127,085
| -6% | -$26.2M | 14.07% | 2 |
|
|
2019
Q3 | $436M | Buy |
2,255,787
+103,776
| +5% | +$20.1M | 14.65% | 1 |
|
|
2019
Q2 | $418M | Buy |
2,152,011
+229,851
| +12% | +$44.7M | 13.78% | 1 |
|
|
2019
Q1 | $364M | Sell |
1,922,160
-175,521
| -8% | -$33.2M | 12.7% | 2 |
|
|
2018
Q4 | $348M | Buy |
2,097,681
+283,713
| +16% | +$47.1M | 13% | 2 |
|
|
2018
Q3 | $365M | Buy |
1,813,968
+225,997
| +14% | +$45.5M | 11.98% | 1 |
|
|
2018
Q2 | $309M | Sell |
1,587,971
-87,935
| -5% | -$17.1M | 10.92% | 2 |
|
|
2018
Q1 | $314M | Buy |
1,675,906
+270,573
| +19% | +$50.8M | 11.32% | 2 |
|
|
2017
Q4 | $267M | Buy |
1,405,333
+440,532
| +46% | +$83.6M | 9.88% | 3 |
|
|
2017
Q3 | $173M | Buy |
964,801
+110,375
| +13% | +$19.7M | 7.55% | 4 |
|
|
2017
Q2 | $149M | Buy |
854,426
+481,874
| +129% | +$83.8M | 6.35% | 5 |
|
|
2017
Q1 | $63.8M | Buy |
372,552
+261,909
| +237% | +$44.8M | 3.17% | 7 |
|
|
2016
Q4 | $18.3M | Buy |
+110,643
| New | +$18.3M | 1.17% | 9 |
|