Centaurus Financial’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 | $13.8M | Buy |
221,908
+3,502
| +2% | +$217K | 0.8% | 28 |
|
|
2025
Q1 | $12.7M | Buy |
218,406
+7,104
| +3% | +$415K | 0.77% | 29 |
|
|
2024
Q4 | $13.2M | Buy |
211,302
+1,698
| +0.8% | +$106K | 0.8% | 25 |
|
|
2024
Q3 | $13.1M | Sell |
209,604
-5,320
| -2% | -$332K | 0.83% | 21 |
|
|
2024
Q2 | $12.6M | Buy |
214,924
+16,318
| +8% | +$955K | 0.84% | 23 |
|
|
2024
Q1 | $12.1M | Sell |
198,606
-539
| -0.3% | -$32.7K | 0.84% | 23 |
|
|
2023
Q4 | $11M | Buy |
199,145
+4,835
| +2% | +$268K | 0.84% | 22 |
|
|
2023
Q3 | $9.69M | Buy |
194,310
+9,150
| +5% | +$456K | 0.84% | 22 |
|
|
2023
Q2 | $9.68M | Buy |
185,160
+415
| +0.2% | +$21.7K | 0.85% | 21 |
|
|
2023
Q1 | $9.24M | Buy |
184,745
+2,525
| +1% | +$126K | 0.74% | 23 |
|
|
2022
Q4 | $8.82M | Buy |
182,220
+55,605
| +44% | +$2.69M | 0.83% | 22 |
|
|
2022
Q3 | $5.55M | Buy |
126,615
+105,375
| +496% | +$4.62M | 0.54% | 33 |
|
|
2022
Q2 | $961K | Sell |
21,240
-1,765
| -8% | -$79.9K | 0.09% | 238 |
|
|
2022
Q1 | $1.24M | Buy |
23,005
+245
| +1% | +$13.2K | 0.1% | 245 |
|
|
2021
Q4 | $1.29M | Sell |
22,760
-330
| -1% | -$18.7K | 0.1% | 231 |
|
|
2021
Q3 | $1.22M | Buy |
23,090
+105
| +0.5% | +$5.53K | 0.1% | 236 |
|
|
2021
Q2 | $1.24M | Buy |
22,985
+275
| +1% | +$14.8K | 0.1% | 238 |
|
|
2021
Q1 | $1.18M | Buy |
22,710
+695
| +3% | +$36.2K | 0.12% | 214 |
|
|
2020
Q4 | $1.01M | Buy |
22,015
+95
| +0.4% | +$4.37K | 0.11% | 232 |
|
|
2020
Q3 | $812K | Sell |
21,920
-1,495
| -6% | -$55.4K | 0.11% | 201 |
|
|
2020
Q2 | $833K | Sell |
23,415
-54,515
| -70% | -$1.94M | 0.12% | 194 |
|
|
2020
Q1 | $2.24M | Buy |
77,930
+53,725
| +222% | +$1.55M | 0.45% | 57 |
|
|
2019
Q4 | $996K | Buy |
24,205
+2,175
| +10% | +$89.5K | 0.14% | 177 |
|
|
2019
Q3 | $851K | Sell |
22,030
-820
| -4% | -$31.7K | 0.13% | 188 |
|
|
2019
Q2 | $888K | Buy |
22,850
+19,000
| +494% | +$738K | 0.14% | 178 |
|
|
2019
Q1 | $4.07K | Buy |
3,850
+570
| +17% | +$602 | 0.02% | 381 |
|
|
2018
Q4 | $4 | Buy |
3,280
+3,260
| +16,300% | +$4 | 0.03% | 311 |
|
|
2018
Q3 | $781 | Sell |
20
-46,255
| -100% | -$1.81M | 0.14% | 170 |
|
|
2018
Q2 | $1.8M | Buy |
46,275
+29,330
| +173% | +$1.14M | 0.25% | 98 |
|
|
2018
Q1 | $636K | Buy |
16,945
+2,000
| +13% | +$75.1K | 0.15% | 167 |
|
|
2017
Q4 | $567K | Buy |
+14,945
| New | +$567K | 0.15% | 166 |
|