Centennial Bank’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 | $6.16M | Buy |
99,341
+2,788
| +3% | +$173K | 2.58% | 7 |
|
|
2025
Q1 | $5.63M | Buy |
96,553
+2,954
| +3% | +$172K | 2.68% | 6 |
|
|
2024
Q4 | $5.83M | Sell |
93,599
-1,000
| -1% | -$62.3K | 2.75% | 7 |
|
|
2024
Q3 | $5.9M | Buy |
94,599
+3,505
| +4% | +$218K | 2.7% | 6 |
|
|
2024
Q2 | $5.33M | Buy |
91,094
+725
| +0.8% | +$42.4K | 2.61% | 8 |
|
|
2024
Q1 | $5.49M | Sell |
90,369
-4,136
| -4% | -$251K | 2.81% | 7 |
|
|
2023
Q4 | $5.24M | Buy |
94,505
+3,060
| +3% | +$170K | 3.13% | 6 |
|
|
2023
Q3 | $4.56M | Buy |
91,445
+10,565
| +13% | +$527K | 3.15% | 5 |
|
|
2023
Q2 | $4.23M | Buy |
80,880
+4,855
| +6% | +$254K | 2.85% | 6 |
|
|
2023
Q1 | $3.8M | Sell |
76,025
-350
| -0.5% | -$17.5K | 2.48% | 6 |
|
|
2022
Q4 | $3.69M | Buy |
+76,375
| New | +$3.69M | 2.11% | 8 |
|