CFS Investment Advisory Services’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 | $19.6M | Sell |
316,136
-3,942
| -1% | -$244K | 1.6% | 12 |
|
|
2025
Q1 | $18.7M | Buy |
320,078
+1,470
| +0.5% | +$85.8K | 1.66% | 10 |
|
|
2024
Q4 | $19.9M | Buy |
318,608
+17,380
| +6% | +$1.08M | 1.78% | 10 |
|
|
2024
Q3 | $18.8M | Sell |
301,228
-288,776
| -49% | -$18M | 1.58% | 15 |
|
|
2024
Q2 | $34.6M | Buy |
+590,004
| New | +$34.6M | 2.8% | 7 |
|
|
2023
Q4 | – | Sell |
-288,300
| Closed | -$14.4M | – | 155 |
|
|
2023
Q3 | $14.4M | Buy |
288,300
+105,125
| +57% | +$5.24M | 2.29% | 11 |
|
|
2023
Q2 | $9.58M | Buy |
183,175
+13,915
| +8% | +$728K | 1.22% | 24 |
|
|
2023
Q1 | $8.47M | Buy |
+169,260
| New | +$8.47M | 1.54% | 19 |
|
|
2022
Q4 | – | Sell |
-17,869,685
| Closed | -$799K | – | 187 |
|
|
2022
Q3 | $799K | Buy |
17,869,685
+17,794,455
| +23,653% | +$796K | 0.18% | 68 |
|
|
2022
Q2 | $3.4M | Sell |
75,230
-19,516,425
| -100% | -$883M | 0.52% | 36 |
|
|
2022
Q1 | $511K | Buy |
19,591,655
+19,519,465
| +27,039% | +$509K | 2.22% | 12 |
|
|
2021
Q4 | $3.79M | Buy |
72,190
+1,250
| +2% | +$65.6K | 0.51% | 39 |
|
|
2021
Q3 | $3.72M | Buy |
+70,940
| New | +$3.72M | 0.51% | 41 |
|
|
2020
Q4 | $3.3M | Buy |
+71,695
| New | +$3.3M | 0.53% | 36 |
|