Central Bank & Trust’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 | $4.05M | Sell |
65,346
-393
| -0.6% | -$24.4K | 0.66% | 42 |
|
|
2025
Q1 | $3.84M | Sell |
65,739
-491
| -0.7% | -$28.7K | 0.64% | 47 |
|
|
2024
Q4 | $4.13M | Sell |
66,230
-5
| -0% | -$312 | 0.62% | 45 |
|
|
2024
Q3 | $4.13M | Sell |
66,235
-749
| -1% | -$46.7K | 0.57% | 49 |
|
|
2024
Q2 | $3.92M | Buy |
66,984
+2,888
| +5% | +$169K | 0.55% | 51 |
|
|
2024
Q1 | $3.89M | Sell |
64,096
-1,834
| -3% | -$111K | 0.55% | 52 |
|
|
2023
Q4 | $3.65M | Buy |
65,930
+1,995
| +3% | +$111K | 0.57% | 55 |
|
|
2023
Q3 | $3.19M | Sell |
63,935
-25
| -0% | -$1.25K | 0.55% | 56 |
|
|
2023
Q2 | $3.34M | Sell |
63,960
-1,645
| -3% | -$86K | 0.57% | 55 |
|
|
2023
Q1 | $3.28M | Sell |
65,605
-3,400
| -5% | -$170K | 0.58% | 57 |
|
|
2022
Q4 | $3.34M | Buy |
69,005
+450
| +0.7% | +$21.8K | 0.63% | 55 |
|
|
2022
Q3 | $3.01M | Sell |
68,555
-925
| -1% | -$40.6K | 0.65% | 53 |
|
|
2022
Q2 | $3.14M | Buy |
69,480
+4,715
| +7% | +$213K | 0.64% | 53 |
|
|
2022
Q1 | $3.48M | Sell |
64,765
-435
| -0.7% | -$23.3K | 0.55% | 53 |
|
|
2021
Q4 | $3.69M | Sell |
65,200
-20
| -0% | -$1.13K | 0.57% | 51 |
|
|
2021
Q3 | $3.43M | Sell |
65,220
-10
| -0% | -$526 | 0.56% | 53 |
|
|
2021
Q2 | $3.51M | Sell |
65,230
-4,060
| -6% | -$218K | 0.57% | 53 |
|
|
2021
Q1 | $3.61M | Sell |
69,290
-830
| -1% | -$43.2K | 0.62% | 51 |
|
|
2020
Q4 | $3.22M | Sell |
70,120
-3,280
| -4% | -$151K | 0.56% | 54 |
|
|
2020
Q3 | $2.72M | Buy |
73,400
+25,675
| +54% | +$951K | 0.51% | 57 |
|
|
2020
Q2 | $1.7M | Buy |
47,725
+2,905
| +6% | +$103K | 0.34% | 73 |
|
|
2020
Q1 | $1.29M | Sell |
44,820
-4,325
| -9% | -$124K | 0.31% | 75 |
|
|
2019
Q4 | $2.02M | Sell |
49,145
-325
| -0.7% | -$13.4K | 0.4% | 65 |
|
|
2019
Q3 | $1.91M | Buy |
49,470
+630
| +1% | +$24.3K | 0.41% | 65 |
|
|
2019
Q2 | $1.9M | Sell |
48,840
-1,260
| -3% | -$49K | 0.43% | 64 |
|
|
2019
Q1 | $1.9M | Sell |
50,100
-39,280
| -44% | -$1.49M | 0.43% | 65 |
|
|
2018
Q4 | $2.97M | Buy |
89,380
+8,705
| +11% | +$289K | 0.75% | 43 |
|
|
2018
Q3 | $3.25M | Buy |
80,675
+13,050
| +19% | +$525K | 0.75% | 46 |
|
|
2018
Q2 | $2.63M | Sell |
67,625
-4,945
| -7% | -$193K | 0.66% | 58 |
|
|
2018
Q1 | $2.72M | Buy |
72,570
+13,520
| +23% | +$507K | 0.68% | 57 |
|
|
2017
Q4 | $2.24M | Sell |
59,050
-875
| -1% | -$33.2K | 0.54% | 61 |
|
|
2017
Q3 | $2.14M | Sell |
59,925
-5,180
| -8% | -$185K | 0.53% | 59 |
|
|
2017
Q2 | $2.27M | Sell |
65,105
-2,885
| -4% | -$100K | 0.59% | 57 |
|
|
2017
Q1 | $2.33M | Sell |
67,990
-335
| -0.5% | -$11.5K | 0.6% | 56 |
|
|
2016
Q4 | $2.26M | Sell |
68,325
-5,555
| -8% | -$184K | 0.6% | 53 |
|
|
2016
Q3 | $2.29M | Sell |
73,880
-745
| -1% | -$23.1K | 0.64% | 54 |
|
|
2016
Q2 | $2.23M | Sell |
74,625
-8,500
| -10% | -$254K | 0.64% | 51 |
|
|
2016
Q1 | $2.4M | Buy |
83,125
+18,665
| +29% | +$538K | 0.67% | 50 |
|
|
2015
Q4 | $1.8M | Buy |
64,460
+28,715
| +80% | +$800K | 0.52% | 60 |
|
|
2015
Q3 | $977K | Buy |
35,745
+8,350
| +30% | +$228K | 0.32% | 70 |
|
|
2015
Q2 | $822K | Buy |
27,395
+18,250
| +200% | +$548K | 0.26% | 73 |
|
|
2015
Q1 | $278K | Buy |
9,145
+7,365
| +414% | +$224K | 0.09% | 109 |
|
|
2014
Q4 | $52K | Buy |
+1,780
| New | +$52K | 0.02% | 188 |
|