Centerpoint Advisors’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 | $18.2M | Buy |
292,734
+2,077
| +0.7% | +$129K | 6.16% | 4 |
|
|
2025
Q1 | $17M | Buy |
290,657
+21,867
| +8% | +$1.28M | 6.27% | 4 |
|
|
2024
Q4 | $16.7M | Buy |
268,790
+5,163
| +2% | +$322K | 5.86% | 4 |
|
|
2024
Q3 | $16.4M | Buy |
263,627
+2,335
| +0.9% | +$146K | 5.71% | 4 |
|
|
2024
Q2 | $15.3M | Buy |
261,292
+5,626
| +2% | +$329K | 5.51% | 4 |
|
|
2024
Q1 | $15.5M | Buy |
255,666
+901
| +0.4% | +$54.7K | 5.82% | 4 |
|
|
2023
Q4 | $14.1M | Buy |
254,765
+10,340
| +4% | +$573K | 5.55% | 4 |
|
|
2023
Q3 | $12.2M | Sell |
244,425
-8,535
| -3% | -$426K | 5.17% | 5 |
|
|
2023
Q2 | $13.2M | Buy |
252,960
+12,425
| +5% | +$650K | 5.37% | 4 |
|
|
2023
Q1 | $12M | Buy |
240,535
+2,840
| +1% | +$142K | 5.24% | 5 |
|
|
2022
Q4 | $11.5M | Sell |
237,695
-23,685
| -9% | -$1.15M | 5.39% | 5 |
|
|
2022
Q3 | $11.5M | Buy |
261,380
+44,535
| +21% | +$1.95M | 6.09% | 4 |
|
|
2022
Q2 | $9.81M | Buy |
216,845
+625
| +0.3% | +$28.3K | 5% | 5 |
|
|
2022
Q1 | $11.6M | Buy |
216,220
+14,820
| +7% | +$795K | 5.31% | 4 |
|
|
2021
Q4 | $11.4M | Sell |
201,400
-1,120
| -0.6% | -$63.4K | 5.01% | 6 |
|
|
2021
Q3 | $10.7M | Buy |
202,520
+8,990
| +5% | +$473K | 5.08% | 6 |
|
|
2021
Q2 | $10.4M | Buy |
193,530
+3,980
| +2% | +$214K | 4.9% | 6 |
|
|
2021
Q1 | $9.87M | Buy |
189,550
+4,790
| +3% | +$249K | 5.8% | 6 |
|
|
2020
Q4 | $8.49M | Sell |
184,760
-5,890
| -3% | -$271K | 5.52% | 6 |
|
|
2020
Q3 | $7.07M | Buy |
190,650
+48,875
| +34% | +$1.81M | 5.32% | 5 |
|
|
2020
Q2 | $5.04M | Buy |
141,775
+139,635
| +6,525% | +$4.97M | 4.08% | 6 |
|
|
2020
Q1 | $62K | Sell |
2,140
-200
| -9% | -$5.79K | 0.06% | 65 |
|
|
2019
Q4 | $96K | Buy |
2,340
+2,050
| +707% | +$84.1K | 0.07% | 71 |
|
|
2019
Q3 | $11K | Buy |
290
+90
| +45% | +$3.41K | 0.01% | 158 |
|
|
2019
Q2 | $8K | Buy |
200
+15
| +8% | +$600 | 0.01% | 169 |
|
|
2019
Q1 | $7K | Sell |
185
-3,435
| -95% | -$130K | 0.01% | 170 |
|
|
2018
Q4 | $120K | Buy |
3,620
+3,505
| +3,048% | +$116K | 0.11% | 57 |
|
|
2018
Q3 | $5K | Buy |
115
+10
| +10% | +$435 | ﹤0.01% | 175 |
|
|
2018
Q2 | $4K | Buy |
105
+15
| +17% | +$571 | ﹤0.01% | 221 |
|
|
2018
Q1 | $3K | Sell |
90
-55
| -38% | -$1.83K | ﹤0.01% | 197 |
|
|
2017
Q4 | $6K | Buy |
+145
| New | +$6K | 0.01% | 153 |
|