CIBC Private Wealth Group’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 | $32.4M | Sell |
522,234
-16,222
| -3% | -$1.01M | 0.06% | 232 |
|
|
2025
Q1 | $27.5M | Buy |
538,456
+1,554
| +0.3% | +$79.5K | 0.06% | 222 |
|
|
2024
Q4 | $33.7M | Sell |
536,902
-12,605
| -2% | -$791K | 0.06% | 218 |
|
|
2024
Q3 | $34.2M | Buy |
549,507
+17,593
| +3% | +$1.1M | 0.06% | 219 |
|
|
2024
Q2 | $30.9M | Sell |
531,914
-3,239
| -0.6% | -$188K | 0.06% | 218 |
|
|
2024
Q1 | $32.3M | Buy |
535,153
+51,298
| +11% | +$3.1M | 0.06% | 213 |
|
|
2023
Q4 | $26.8M | Buy |
483,855
+8,585
| +2% | +$476K | 0.06% | 234 |
|
|
2023
Q3 | $23.7M | Sell |
475,270
-6,760
| -1% | -$337K | 0.06% | 247 |
|
|
2023
Q2 | $25.2M | Sell |
482,030
-12,355
| -2% | -$646K | 0.06% | 252 |
|
|
2023
Q1 | $9.93M | Sell |
494,385
-12,885
| -3% | -$259K | 0.02% | 320 |
|
|
2022
Q4 | $20.5M | Sell |
507,270
-8,170
| -2% | -$331K | 0.07% | 179 |
|
|
2022
Q3 | $22.6M | Buy |
515,440
+510
| +0.1% | +$22.4K | 0.06% | 208 |
|
|
2022
Q2 | $23.3M | Sell |
514,930
-18,880
| -4% | -$854K | 0.06% | 212 |
|
|
2022
Q1 | $28.6M | Buy |
533,810
+5,355
| +1% | +$287K | 0.06% | 211 |
|
|
2021
Q4 | $29.9M | Buy |
528,455
+14,820
| +3% | +$839K | 0.06% | 206 |
|
|
2021
Q3 | $27M | Sell |
513,635
-16,815
| -3% | -$885K | 0.06% | 209 |
|
|
2021
Q2 | $28.5M | Sell |
530,450
-15,060
| -3% | -$809K | 0.07% | 209 |
|
|
2021
Q1 | $28.4M | Sell |
545,510
-1,030
| -0.2% | -$53.6K | 0.07% | 199 |
|
|
2020
Q4 | $25.1M | Buy |
546,540
+24,850
| +5% | +$1.14M | 0.07% | 200 |
|
|
2020
Q3 | $19.3M | Buy |
521,690
+54,520
| +12% | +$2.02M | 0.06% | 206 |
|
|
2020
Q2 | $16.6M | Sell |
467,170
-133,915
| -22% | -$4.76M | 0.08% | 166 |
|
|
2020
Q1 | $17.3M | Sell |
601,085
-374,965
| -38% | -$10.8M | 0.07% | 186 |
|
|
2019
Q4 | $40.2M | Sell |
976,050
-10,855
| -1% | -$447K | 0.13% | 142 |
|
|
2019
Q3 | $38.1M | Sell |
986,905
-12,045
| -1% | -$465K | 0.13% | 142 |
|
|
2019
Q2 | $38.8M | Sell |
998,950
-19,675
| -2% | -$764K | 0.14% | 150 |
|
|
2019
Q1 | $38.6M | Sell |
1,018,625
-2,770
| -0.3% | -$105K | 0.15% | 148 |
|
|
2018
Q4 | $33.9M | Sell |
1,021,395
-1,510
| -0.1% | -$50.1K | 0.15% | 147 |
|
|
2018
Q3 | $41.2M | Buy |
1,022,905
+30,280
| +3% | +$1.22M | 0.16% | 149 |
|
|
2018
Q2 | $38.7M | Buy |
992,625
+11,735
| +1% | +$457K | 0.16% | 146 |
|
|
2018
Q1 | $36.8M | Sell |
980,890
-16,010
| -2% | -$601K | 0.16% | 150 |
|
|
2017
Q4 | $37.8M | Sell |
996,900
-162,045
| -14% | -$6.15M | 0.16% | 152 |
|
|
2017
Q3 | $41.5M | Sell |
1,158,945
-5,975
| -0.5% | -$214K | 0.19% | 141 |
|
|
2017
Q2 | $40.5M | Sell |
1,164,920
-30,045
| -3% | -$1.05M | 0.25% | 96 |
|
|
2017
Q1 | $40.9M | Buy |
1,194,965
+35,020
| +3% | +$1.2M | 0.26% | 97 |
|
|
2016
Q4 | $38.4M | Buy |
1,159,945
+259,775
| +29% | +$8.59M | 0.25% | 94 |
|
|
2016
Q3 | $27.9M | Buy |
900,170
+7,760
| +0.9% | +$240K | 0.19% | 109 |
|
|
2016
Q2 | $26.7M | Sell |
892,410
-12,285
| -1% | -$367K | 0.19% | 110 |
|
|
2016
Q1 | $26.1M | Sell |
904,695
-31,860
| -3% | -$919K | 0.2% | 105 |
|
|
2015
Q4 | $26.1M | Buy |
936,555
+1,435
| +0.2% | +$40K | 0.2% | 113 |
|
|
2015
Q3 | $25.6M | Buy |
935,120
+15,765
| +2% | +$431K | 0.21% | 105 |
|
|
2015
Q2 | $27.6M | Sell |
919,355
-20,510
| -2% | -$615K | 0.2% | 106 |
|
|
2015
Q1 | $28.6M | Sell |
939,865
-63,905
| -6% | -$1.94M | 0.21% | 105 |
|
|
2014
Q4 | $29.1M | Sell |
1,003,770
-5,470
| -0.5% | -$158K | 0.22% | 106 |
|
|
2014
Q3 | $27.6M | Sell |
1,009,240
-11,255
| -1% | -$308K | 0.22% | 108 |
|
|
2014
Q2 | $29.2M | Sell |
1,020,495
-18,935
| -2% | -$542K | 0.24% | 107 |
|
|
2014
Q1 | $28.9M | Buy |
+1,039,430
| New | +$28.9M | 0.25% | 109 |
|