CGN Advisors’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 | $1.42M | Buy |
22,895
+3
| +0% | +$186 | 0.13% | 145 |
|
|
2025
Q1 | $1.34M | Buy |
22,892
+2,339
| +11% | +$136K | 0.13% | 149 |
|
|
2024
Q4 | $1.28M | Buy |
20,553
+575
| +3% | +$35.8K | 0.12% | 150 |
|
|
2024
Q3 | $1.25M | Sell |
19,978
-6,062
| -23% | -$378K | 0.13% | 151 |
|
|
2024
Q2 | $1.52M | Buy |
26,040
+18,510
| +246% | +$1.08M | 0.18% | 128 |
|
|
2024
Q1 | $457K | Buy |
7,530
+655
| +10% | +$39.8K | 0.06% | 188 |
|
|
2023
Q4 | $381K | Buy |
6,875
+400
| +6% | +$22.2K | 0.05% | 193 |
|
|
2023
Q3 | $323K | Buy |
6,475
+2,585
| +66% | +$129K | 0.04% | 205 |
|
|
2023
Q2 | $203K | Buy |
+3,890
| New | +$203K | 0.03% | 222 |
|
|
2021
Q1 | – | Sell |
-6,145
| Closed | -$282K | – | 200 |
|
|
2020
Q4 | $282K | Buy |
+6,145
| New | +$282K | 0.11% | 162 |
|