Certuity’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 | $894K | Sell |
14,408
-2,310
| -14% | -$143K | 0.08% | 131 |
|
|
2025
Q1 | $983K | Buy |
16,718
+9,241
| +124% | +$543K | 0.1% | 121 |
|
|
2024
Q4 | $473K | Sell |
7,477
-7,885
| -51% | -$499K | 0.05% | 183 |
|
|
2024
Q3 | $964K | Sell |
15,362
-399,622
| -96% | -$25.1M | 0.1% | 132 |
|
|
2024
Q2 | $24.3M | Buy |
414,984
+5,868
| +1% | +$343K | 1.94% | 12 |
|
|
2024
Q1 | $24.9M | Buy |
409,116
+32,526
| +9% | +$1.98M | 2.18% | 12 |
|
|
2023
Q4 | $20.9M | Buy |
376,590
+10,370
| +3% | +$575K | 2.11% | 10 |
|
|
2023
Q3 | $18.3M | Buy |
366,220
+7,870
| +2% | +$392K | 2.15% | 10 |
|
|
2023
Q2 | $18.7M | Buy |
358,350
+8,470
| +2% | +$443K | 2.13% | 12 |
|
|
2023
Q1 | $17.5M | Buy |
349,880
+45,610
| +15% | +$2.28M | 2.59% | 10 |
|
|
2022
Q4 | $14.7M | Buy |
304,270
+15,325
| +5% | +$741K | 2.33% | 15 |
|
|
2022
Q3 | $12.7M | Sell |
288,945
-8,960
| -3% | -$393K | 2.94% | 8 |
|
|
2022
Q2 | $13.5M | Sell |
297,905
-35,680
| -11% | -$1.61M | 3.52% | 8 |
|
|
2022
Q1 | $17.9M | Sell |
333,585
-1,840
| -0.5% | -$98.8K | 3.86% | 4 |
|
|
2021
Q4 | $19M | Sell |
335,425
-1,820
| -0.5% | -$103K | 4.07% | 4 |
|
|
2021
Q3 | $17.7M | Buy |
337,245
+32,060
| +11% | +$1.69M | 3.54% | 4 |
|
|
2021
Q2 | $16.4M | Buy |
305,185
+11,815
| +4% | +$635K | 3.79% | 5 |
|
|
2021
Q1 | $15.3M | Buy |
293,370
+77,095
| +36% | +$4.01M | 4.1% | 5 |
|
|
2020
Q4 | $9.94M | Sell |
216,275
-4,000
| -2% | -$184K | 3.2% | 5 |
|
|
2020
Q3 | $8.16M | Sell |
220,275
-1,705
| -0.8% | -$63.2K | 3.22% | 5 |
|
|
2020
Q2 | $7.89M | Sell |
221,980
-27,085
| -11% | -$963K | 3.67% | 4 |
|
|
2020
Q1 | $7.17M | Sell |
249,065
-14,285
| -5% | -$411K | 3.97% | 4 |
|
|
2019
Q4 | $10.8M | Buy |
+263,350
| New | +$10.8M | 5.18% | 4 |
|