Central Trust Company’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 | $5.14M | Sell |
82,876
-328
| -0.4% | -$20.3K | 0.12% | 143 |
|
|
2025
Q1 | $4.85M | Sell |
83,204
-7,008
| -8% | -$409K | 0.12% | 135 |
|
|
2024
Q4 | $5.62M | Buy |
90,212
+2,329
| +3% | +$145K | 0.14% | 115 |
|
|
2024
Q3 | $5.48M | Buy |
87,883
+1,571
| +2% | +$97.9K | 0.13% | 121 |
|
|
2024
Q2 | $5.05M | Sell |
86,312
-20,001
| -19% | -$1.17M | 0.12% | 131 |
|
|
2024
Q1 | $6.46M | Sell |
106,313
-4,587
| -4% | -$279K | 0.16% | 114 |
|
|
2023
Q4 | $6.15M | Buy |
110,900
+5,985
| +6% | +$332K | 0.16% | 111 |
|
|
2023
Q3 | $5.23M | Sell |
104,915
-1,555
| -1% | -$77.6K | 0.15% | 119 |
|
|
2023
Q2 | $5.57M | Sell |
106,470
-17,970
| -14% | -$940K | 0.16% | 117 |
|
|
2023
Q1 | $6.23M | Sell |
124,440
-1,440
| -1% | -$72K | 0.18% | 98 |
|
|
2022
Q4 | $6.09M | Sell |
125,880
-905
| -0.7% | -$43.8K | 0.19% | 103 |
|
|
2022
Q3 | $5.56M | Buy |
126,785
+9,525
| +8% | +$418K | 0.19% | 100 |
|
|
2022
Q2 | $5.31M | Sell |
117,260
-10,980
| -9% | -$497K | 0.18% | 104 |
|
|
2022
Q1 | $6.88M | Buy |
128,240
+33,030
| +35% | +$1.77M | 0.2% | 98 |
|
|
2021
Q4 | $5.39M | Sell |
95,210
-115,840
| -55% | -$6.56M | 0.15% | 129 |
|
|
2021
Q3 | $11.1M | Buy |
211,050
+19,390
| +10% | +$1.02M | 0.4% | 56 |
|
|
2021
Q2 | $10.3M | Buy |
191,660
+99,075
| +107% | +$5.32M | 0.37% | 63 |
|
|
2021
Q1 | $4.82M | Buy |
92,585
+9,145
| +11% | +$476K | 0.19% | 112 |
|
|
2020
Q4 | $3.84M | Buy |
83,440
+22,485
| +37% | +$1.03M | 0.16% | 120 |
|
|
2020
Q3 | $2.26M | Sell |
60,955
-1,070
| -2% | -$39.7K | 0.1% | 158 |
|
|
2020
Q2 | $2.21M | Sell |
62,025
-2,775
| -4% | -$98.7K | 0.11% | 151 |
|
|
2020
Q1 | $1.87M | Sell |
64,800
-18,965
| -23% | -$546K | 0.11% | 147 |
|
|
2019
Q4 | $3.45M | Buy |
83,765
+4,005
| +5% | +$165K | 0.18% | 122 |
|
|
2019
Q3 | $3.08M | Buy |
79,760
+930
| +1% | +$35.9K | 0.17% | 124 |
|
|
2019
Q2 | $3.06M | Buy |
78,830
+5,030
| +7% | +$195K | 0.17% | 127 |
|
|
2019
Q1 | $2.8M | Buy |
73,800
+680
| +0.9% | +$25.8K | 0.17% | 134 |
|
|
2018
Q4 | $2.43M | Sell |
73,120
-5,030
| -6% | -$167K | 0.16% | 138 |
|
|
2018
Q3 | $3.15M | Buy |
78,150
+1,690
| +2% | +$68K | 0.18% | 123 |
|
|
2018
Q2 | $2.98M | Sell |
76,460
-1,065
| -1% | -$41.5K | 0.19% | 122 |
|
|
2018
Q1 | $2.91M | Sell |
77,525
-5,425
| -7% | -$204K | 0.18% | 126 |
|
|
2017
Q4 | $3.15M | Buy |
82,950
+10,130
| +14% | +$384K | 0.19% | 113 |
|
|
2017
Q3 | $2.61M | Sell |
72,820
-5,430
| -7% | -$194K | 0.17% | 127 |
|
|
2017
Q2 | $2.72M | Buy |
78,250
+7,570
| +11% | +$263K | 0.18% | 124 |
|
|
2017
Q1 | $2.42M | Buy |
70,680
+12,725
| +22% | +$436K | 0.16% | 141 |
|
|
2016
Q4 | $1.92M | Sell |
57,955
-1,935
| -3% | -$64K | 0.13% | 166 |
|
|
2016
Q3 | $1.85M | Buy |
59,890
+2,025
| +3% | +$62.7K | 0.14% | 159 |
|
|
2016
Q2 | $1.73M | Buy |
57,865
+32,775
| +131% | +$979K | 0.13% | 162 |
|
|
2016
Q1 | $723K | Buy |
25,090
+2,895
| +13% | +$83.4K | 0.06% | 248 |
|
|
2015
Q4 | $619K | Sell |
22,195
-3,925
| -15% | -$109K | 0.05% | 261 |
|
|
2015
Q3 | $713K | Buy |
26,120
+2,705
| +12% | +$73.8K | 0.06% | 239 |
|
|
2015
Q2 | $702K | Buy |
23,415
+775
| +3% | +$23.2K | 0.06% | 258 |
|
|
2015
Q1 | $688K | Sell |
22,640
-2,705
| -11% | -$82.2K | 0.06% | 248 |
|
|
2014
Q4 | $734K | Sell |
25,345
-11,610
| -31% | -$336K | 0.06% | 240 |
|
|
2014
Q3 | $1.01M | Sell |
36,955
-16,125
| -30% | -$441K | 0.08% | 207 |
|
|
2014
Q2 | $1.52M | Buy |
53,080
+520
| +1% | +$14.9K | 0.12% | 163 |
|
|
2014
Q1 | $1.45M | Buy |
52,560
+3,385
| +7% | +$93.1K | 0.12% | 164 |
|
|
2013
Q4 | $1.32M | Sell |
49,175
-150
| -0.3% | -$4.01K | 0.11% | 173 |
|
|
2013
Q3 | $1.22M | Buy |
49,325
+1,915
| +4% | +$47.5K | 0.11% | 168 |
|
|
2013
Q2 | $1.1M | Buy |
+47,410
| New | +$1.1M | 0.1% | 175 |
|