CIM Investment Management’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 | $17.7M | Sell |
285,596
-295,065
| -51% | -$18.3M | 3.38% | 5 |
|
|
2025
Q1 | $35M | Buy |
580,661
+291,420
| +101% | +$17.6M | 8% | 2 |
|
|
2024
Q4 | $18M | Buy |
289,241
+1,121
| +0.4% | +$69.9K | 5.28% | 2 |
|
|
2024
Q3 | $18M | Sell |
288,120
-1,750
| -0.6% | -$109K | 5.31% | 2 |
|
|
2024
Q2 | $17M | Sell |
289,870
-4,875
| -2% | -$285K | 5.23% | 2 |
|
|
2024
Q1 | $17.9M | Sell |
294,745
-170
| -0.1% | -$10.3K | 5.33% | 2 |
|
|
2023
Q4 | $16.3M | Buy |
294,915
+4,615
| +2% | +$256K | 5.27% | 2 |
|
|
2023
Q3 | $14.5M | Hold |
290,300
| – | – | 5.3% | 2 |
|
|
2023
Q2 | $15.2M | Buy |
290,300
+1,520
| +0.5% | +$79.5K | 5.17% | 2 |
|
|
2023
Q1 | $14.4M | Hold |
288,780
| – | – | 5.35% | 2 |
|
|
2022
Q4 | $14M | Sell |
288,780
-1,670
| -0.6% | -$80.8K | 5.5% | 2 |
|
|
2022
Q3 | $12.7M | Buy |
290,450
+1,955
| +0.7% | +$85.7K | 5.66% | 2 |
|
|
2022
Q2 | $13.1M | Buy |
288,495
+210
| +0.1% | +$9.5K | 5.42% | 2 |
|
|
2022
Q1 | $15.5M | Sell |
288,285
-10,890
| -4% | -$584K | 5.23% | 2 |
|
|
2021
Q4 | $16.9M | Sell |
299,175
-12,150
| -4% | -$688K | 5.07% | 2 |
|
|
2021
Q3 | $16.4M | Sell |
311,325
-6,350
| -2% | -$334K | 5.15% | 2 |
|
|
2021
Q2 | $17.1M | Sell |
317,675
-4,985
| -2% | -$268K | 5.28% | 2 |
|
|
2021
Q1 | $16.8M | Sell |
322,660
-45,545
| -12% | -$2.37M | 5.29% | 2 |
|
|
2020
Q4 | $16.9M | Buy |
368,205
+8,115
| +2% | +$373K | 5.5% | 2 |
|
|
2020
Q3 | $13.3M | Sell |
360,090
-2,020
| -0.6% | -$74.9K | 5.07% | 2 |
|
|
2020
Q2 | $12.9M | Buy |
362,110
+70,880
| +24% | +$2.52M | 5.19% | 2 |
|
|
2020
Q1 | $8.38M | Buy |
291,230
+1,570
| +0.5% | +$45.2K | 4.1% | 2 |
|
|
2019
Q4 | $11.9M | Buy |
289,660
+9,305
| +3% | +$383K | 4.72% | 2 |
|
|
2019
Q3 | $10.8M | Buy |
280,355
+2,390
| +0.9% | +$92.4K | 4.05% | 2 |
|
|
2019
Q2 | $10.8M | Buy |
277,965
+16,520
| +6% | +$642K | 3.95% | 2 |
|
|
2019
Q1 | $9.9M | Sell |
261,445
-65,490
| -20% | -$2.48M | 3.81% | 2 |
|
|
2018
Q4 | $10.9M | Buy |
326,935
+10,745
| +3% | +$357K | 4.71% | 2 |
|
|
2018
Q3 | $12.7M | Buy |
316,190
+6,145
| +2% | +$247K | 4.54% | 2 |
|
|
2018
Q2 | $12.1M | Sell |
310,045
-72,600
| -19% | -$2.83M | 4.17% | 2 |
|
|
2018
Q1 | $14.4M | Buy |
382,645
+11,875
| +3% | +$445K | 4.89% | 2 |
|
|
2017
Q4 | $14.1M | Buy |
370,770
+2,385
| +0.6% | +$90.5K | 4.81% | 2 |
|
|
2017
Q3 | $13.2M | Buy |
368,385
+2,170
| +0.6% | +$77.6K | 4.79% | 2 |
|
|
2017
Q2 | $12.7M | Sell |
366,215
-2,500
| -0.7% | -$87K | 4.53% | 2 |
|
|
2017
Q1 | $12.6M | Buy |
368,715
+46,385
| +14% | +$1.59M | 4.34% | 2 |
|
|
2016
Q4 | $10.7M | Buy |
322,330
+325
| +0.1% | +$10.7K | 3.88% | 2 |
|
|
2016
Q3 | $9.96M | Buy |
322,005
+3,285
| +1% | +$102K | 3.8% | 2 |
|
|
2016
Q2 | $9.52M | Buy |
318,720
+32,865
| +11% | +$982K | 3.95% | 2 |
|
|
2016
Q1 | $8.24M | Buy |
285,855
+87,420
| +44% | +$2.52M | 3.59% | 2 |
|
|
2015
Q4 | $5.53M | Buy |
198,435
+2,610
| +1% | +$72.7K | 2.53% | 4 |
|
|
2015
Q3 | $5.35M | Buy |
195,825
+2,750
| +1% | +$75.1K | 2.58% | 4 |
|
|
2015
Q2 | $5.79M | Hold |
193,075
| – | – | 2.54% | 4 |
|
|
2015
Q1 | $5.87M | Buy |
193,075
+26,385
| +16% | +$802K | 2.55% | 4 |
|
|
2014
Q4 | $4.83M | Buy |
166,690
+4,610
| +3% | +$133K | 2.21% | 3 |
|
|
2014
Q3 | $4.43M | Hold |
162,080
| – | – | 2.25% | 2 |
|
|
2014
Q2 | $4.64M | Sell |
162,080
-39,240
| -19% | -$1.12M | 2.33% | 4 |
|
|
2014
Q1 | $5.54M | Hold |
201,320
| – | – | 2.55% | 4 |
|
|
2013
Q4 | $5.39M | Buy |
201,320
+570
| +0.3% | +$15.3K | 2.75% | 3 |
|
|
2013
Q3 | $4.98M | Sell |
200,750
-18,165
| -8% | -$451K | 2.95% | 3 |
|
|
2013
Q2 | $5.06M | Buy |
+218,915
| New | +$5.06M | 3% | 3 |
|