CIA
Choate Investment Advisors’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
185,187
+6,827
| +4% | +$423K | 0.25% | 52 |
|
|
2025
Q1 | $10.4M | Sell |
178,360
-6,365
| -3% | -$371K | 0.26% | 56 |
|
|
2024
Q4 | $11.5M | Buy |
184,725
+4,465
| +2% | +$278K | 0.28% | 49 |
|
|
2024
Q3 | $11.2M | Hold |
180,260
| – | – | 0.29% | 49 |
|
|
2024
Q2 | $10.5M | Hold |
180,260
| – | – | 0.28% | 50 |
|
|
2024
Q1 | $10.9M | Buy |
180,260
+179,501
| +23,650% | +$10.9M | 0.29% | 45 |
|
|
2023
Q4 | $210K | Sell |
759
-33
| -4% | -$9.15K | 0.01% | 358 |
|
|
2023
Q3 | $197K | Sell |
792
-2,423
| -75% | -$604K | 0.01% | 354 |
|
|
2023
Q2 | $841K | Buy |
3,215
+1,533
| +91% | +$401K | 0.04% | 156 |
|
|
2023
Q1 | $421K | Hold |
1,682
| – | – | 0.02% | 202 |
|
|
2022
Q4 | $407K | Hold |
1,682
| – | – | 0.02% | 203 |
|
|
2022
Q3 | $369K | Sell |
1,682
-33
| -2% | -$7.24K | 0.02% | 188 |
|
|
2022
Q2 | $388K | Sell |
1,715
-711
| -29% | -$161K | 0.02% | 193 |
|
|
2022
Q1 | $651K | Buy |
2,426
+139
| +6% | +$37.3K | 0.03% | 172 |
|
|
2021
Q4 | $647K | Buy |
2,287
+1
| +0% | +$283 | 0.04% | 158 |
|
|
2021
Q3 | $601K | Sell |
2,286
-115
| -5% | -$30.2K | 0.04% | 163 |
|
|
2021
Q2 | $645K | Buy |
2,401
+140
| +6% | +$37.6K | 0.04% | 158 |
|
|
2021
Q1 | $588K | Buy |
2,261
+420
| +23% | +$109K | 0.04% | 162 |
|
|
2020
Q4 | $423K | Sell |
1,841
-445
| -19% | -$102K | 0.03% | 182 |
|
|
2020
Q3 | $424K | Hold |
2,286
| – | – | 0.03% | 171 |
|
|
2020
Q2 | $406K | Hold |
2,286
| – | – | 0.03% | 172 |
|
|
2020
Q1 | $329K | Sell |
2,286
-815
| -26% | -$117K | 0.03% | 185 |
|
|
2019
Q4 | $638K | Hold |
3,101
| – | – | 0.04% | 142 |
|
|
2019
Q3 | $599K | Hold |
3,101
| – | – | 0.04% | 146 |
|
|
2019
Q2 | $602K | Hold |
3,101
| – | – | 0.04% | 143 |
|
|
2019
Q1 | $587K | Hold |
3,101
| – | – | 0.03% | 147 |
|
|
2018
Q4 | $515K | Buy |
+3,101
| New | +$515K | 0.03% | 149 |
|
|
2018
Q3 | – | Sell |
-7,467
| Closed | -$1.45M | – | 206 |
|
|
2018
Q2 | $1.45M | Buy |
7,467
+3,569
| +92% | +$695K | 0.08% | 91 |
|
|
2018
Q1 | $731K | Sell |
3,898
-4
| -0.1% | -$750 | 0.04% | 138 |
|
|
2017
Q4 | $741K | Sell |
3,902
-353
| -8% | -$67K | 0.04% | 144 |
|
|
2017
Q3 | $761K | Buy |
4,255
+36
| +0.9% | +$6.44K | 0.04% | 140 |
|
|
2017
Q2 | $734K | Sell |
4,219
-50
| -1% | -$8.7K | 0.04% | 140 |
|
|
2017
Q1 | $731K | Buy |
4,269
+495
| +13% | +$84.8K | 0.04% | 138 |
|
|
2016
Q4 | $624K | Sell |
3,774
-40
| -1% | -$6.61K | 0.04% | 144 |
|
|
2016
Q3 | $590K | Hold |
3,814
| – | – | 0.04% | 146 |
|
|
2016
Q2 | $570K | Hold |
3,814
| – | – | 0.04% | 139 |
|
|
2016
Q1 | $550K | Buy |
+3,814
| New | +$550K | 0.04% | 144 |
|
|
2015
Q4 | – | Sell |
-4,204
| Closed | -$574K | – | 275 |
|
|
2015
Q3 | $574K | Buy |
+4,204
| New | +$574K | 0.04% | 142 |
|