Cetera Advisors’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $66.6M | Buy |
1,096,784
+228,729
| +26% | +$12.9M | 0.53% | 26 |
|
|
2023
Q4 | $48.1M | Sell |
868,055
-77,015
| -8% | -$3.91M | 0.67% | 22 |
|
|
2023
Q3 | $47.1M | Buy |
945,070
+124,700
| +15% | +$6.53M | 0.74% | 21 |
|
|
2023
Q2 | $42.9M | Sell |
820,370
-11,715
| -1% | -$582K | 0.68% | 25 |
|
|
2023
Q1 | $41.6M | Buy |
832,085
+19,470
| +2% | +$992K | 0.69% | 22 |
|
|
2022
Q4 | $39.3M | Buy |
812,615
+72,840
| +10% | +$3.52M | 0.71% | 22 |
|
|
2022
Q3 | $32.4M | Buy |
739,775
+17,370
| +2% | +$840K | 0.86% | 18 |
|
|
2022
Q2 | $32.7M | Buy |
722,405
+279,400
| +63% | +$13.8M | 0.74% | 21 |
|
|
2022
Q1 | $23.8M | Sell |
443,005
-6,950
| -2% | -$370K | 0.47% | 39 |
|
|
2021
Q4 | $25.5M | Buy |
449,955
+8,250
| +2% | +$459K | 0.52% | 31 |
|
|
2021
Q3 | $23.2M | Buy |
441,705
+28,625
| +7% | +$1.54M | 0.45% | 34 |
|
|
2021
Q2 | $22.2M | Buy |
413,080
+10,630
| +3% | +$574K | 0.53% | 28 |
|
|
2021
Q1 | $20.9M | Sell |
402,450
-1,645
| -0.4% | -$82.2K | 0.58% | 26 |
|
|
2020
Q4 | $18.6M | Buy |
404,095
+1,420
| +0.4% | +$59.8K | 0.6% | 28 |
|
|
2020
Q3 | $14.9M | Sell |
402,675
-69,495
| -15% | -$2.6M | 0.56% | 27 |
|
|
2020
Q2 | $16.8M | Buy |
472,170
+6,485
| +1% | +$215K | 0.72% | 18 |
|
|
2020
Q1 | $13.4M | Buy |
465,685
+91,615
| +24% | +$3.41M | 0.72% | 20 |
|
|
2019
Q4 | $15.4M | Buy |
374,070
+5,830
| +2% | +$231K | 0.66% | 25 |
|
|
2019
Q3 | $14.2M | Buy |
368,240
+8,580
| +2% | +$330K | 0.63% | 28 |
|
|
2019
Q2 | $14M | Sell |
359,660
-20,250
| -5% | -$776K | 0.62% | 28 |
|
|
2019
Q1 | $14.4M | Sell |
379,910
-7,035
| -2% | -$260K | 0.72% | 24 |
|
|
2018
Q4 | $12.8M | Sell |
386,945
-36,075
| -9% | -$1.32M | 0.75% | 23 |
|
|
2018
Q3 | $17M | Buy |
423,020
+118,645
| +39% | +$4.77M | 0.83% | 19 |
|
|
2018
Q2 | $11.8M | Sell |
304,375
-3,565
| -1% | -$138K | 0.68% | 23 |
|
|
2018
Q1 | $11.6M | Sell |
307,940
-252,985
| -45% | -$9.68M | 0.7% | 23 |
|
|
2017
Q4 | $21.3M | Buy |
560,925
+4,300
| +0.8% | +$159K | 1.3% | 11 |
|
|
2017
Q3 | $19.9M | Sell |
556,625
-8,145
| -1% | -$284K | 1.2% | 11 |
|
|
2017
Q2 | $19.7M | Buy |
564,770
+37,725
| +7% | +$1.3M | 1.23% | 11 |
|
|
2017
Q1 | $18.1M | Buy |
527,045
+54,415
| +12% | +$1.85M | 1.21% | 11 |
|
|
2016
Q4 | $15.6M | Buy |
472,630
+115,695
| +32% | +$3.67M | 1.18% | 11 |
|
|
2016
Q3 | $11M | Buy |
356,935
+224,200
| +169% | +$6.93M | 0.85% | 18 |
|
|
2016
Q2 | $3.96M | Sell |
132,735
-4,160
| -3% | -$122K | 0.31% | 68 |
|
|
2016
Q1 | $3.95M | Sell |
136,895
-24,510
| -15% | -$655K | 0.33% | 63 |
|
|
2015
Q4 | $4.5M | Sell |
161,405
-101,465
| -39% | -$2.9M | 0.38% | 51 |
|
|
2015
Q3 | $7.19M | Sell |
262,870
-17,135
| -6% | -$498K | 0.68% | 26 |
|
|
2015
Q2 | $8.39M | Buy |
280,005
+119,220
| +74% | +$3.64M | 0.72% | 23 |
|
|
2015
Q1 | $4.88M | Buy |
160,785
+3,450
| +2% | +$102K | 0.45% | 43 |
|
|
2014
Q4 | $4.55M | Sell |
157,335
-5,420
| -3% | -$152K | 0.44% | 40 |
|
|
2014
Q3 | $4.45M | Buy |
162,755
+3,465
| +2% | +$97.6K | 0.49% | 41 |
|
|
2014
Q2 | $4.55M | Buy |
159,290
+19,565
| +14% | +$538K | 0.51% | 37 |
|
|
2014
Q1 | $3.84M | Buy |
139,725
+11,070
| +9% | +$298K | 0.53% | 37 |
|
|
2013
Q4 | $3.44M | Buy |
128,655
+4,560
| +4% | +$118K | 0.51% | 39 |
|
|
2013
Q3 | $3.08M | Buy |
124,095
+4,755
| +4% | +$116K | 0.55% | 41 |
|
|
2013
Q2 | $2.76M | Buy |
+119,340
| New | +$2.77M | 0.58% | 40 |
|