Citizens Business Bank’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 | $1.8M | Sell |
29,019
-11
| -0% | -$682 | 0.35% | 61 |
|
|
2025
Q1 | $1.69M | Buy |
29,030
+15,501
| +115% | +$904K | 0.37% | 61 |
|
|
2024
Q4 | $1.72M | Sell |
13,529
-13,584
| -50% | -$1.72M | 0.32% | 62 |
|
|
2024
Q3 | $1.69M | Sell |
27,113
-893
| -3% | -$55.7K | 0.34% | 65 |
|
|
2024
Q2 | $1.64M | Sell |
28,006
-11,735
| -30% | -$687K | 0.35% | 66 |
|
|
2024
Q1 | $2.41M | Sell |
39,741
-4
| -0% | -$243 | 0.5% | 66 |
|
|
2023
Q4 | $2.2M | Buy |
39,745
+115
| +0.3% | +$6.37K | 0.49% | 65 |
|
|
2023
Q3 | $1.98M | Hold |
39,630
| – | – | 0.46% | 65 |
|
|
2023
Q2 | $2.07M | Buy |
39,630
+225
| +0.6% | +$11.8K | 0.46% | 64 |
|
|
2023
Q1 | $1.97M | Hold |
39,405
| – | – | 0.45% | 64 |
|
|
2022
Q4 | $1.91M | Buy |
39,405
+885
| +2% | +$42.8K | 0.44% | 66 |
|
|
2022
Q3 | $1.69M | Sell |
38,520
-9,495
| -20% | -$416K | 0.41% | 64 |
|
|
2022
Q2 | $2.17M | Sell |
48,015
-335
| -0.7% | -$15.2K | 0.31% | 82 |
|
|
2022
Q1 | $2.6M | Sell |
48,350
-35
| -0.1% | -$1.88K | 0.31% | 80 |
|
|
2021
Q4 | $2.74M | Hold |
48,385
| – | – | 0.34% | 78 |
|
|
2021
Q3 | $2.55M | Sell |
48,385
-4,210
| -8% | -$222K | 0.34% | 82 |
|
|
2021
Q2 | $2.83M | Sell |
52,595
-120
| -0.2% | -$6.45K | 0.37% | 77 |
|
|
2021
Q1 | $2.74M | Buy |
52,715
+5
| +0% | +$260 | 0.38% | 74 |
|
|
2020
Q4 | $2.42M | Hold |
52,710
| – | – | 0.36% | 83 |
|
|
2020
Q3 | $1.95M | Sell |
52,710
-2,415
| -4% | -$89.5K | 0.33% | 84 |
|
|
2020
Q2 | $1.96M | Buy |
55,125
+17,070
| +45% | +$607K | 0.35% | 84 |
|
|
2020
Q1 | $1.1M | Sell |
38,055
-3,715
| -9% | -$107K | 0.23% | 113 |
|
|
2019
Q4 | $1.72M | Sell |
41,770
-45
| -0.1% | -$1.85K | 0.28% | 100 |
|
|
2019
Q3 | $1.62M | Sell |
41,815
-885
| -2% | -$34.2K | 0.27% | 98 |
|
|
2019
Q2 | $1.66M | Sell |
42,700
-385
| -0.9% | -$15K | 0.27% | 98 |
|
|
2019
Q1 | $1.63M | Sell |
43,085
-2,040
| -5% | -$77.3K | 0.28% | 95 |
|
|
2018
Q4 | $1.5M | Buy |
45,125
+12,085
| +37% | +$401K | 0.29% | 90 |
|
|
2018
Q3 | $1.33M | Sell |
33,040
-135
| -0.4% | -$5.43K | 0.22% | 122 |
|
|
2018
Q2 | $1.29M | Sell |
33,175
-9,235
| -22% | -$360K | 0.22% | 121 |
|
|
2018
Q1 | $1.59M | Sell |
42,410
-516,330
| -92% | -$19.4M | 0.28% | 97 |
|
|
2017
Q4 | $21.2M | Sell |
558,740
-222,935
| -29% | -$8.46M | 3.46% | 2 |
|
|
2017
Q3 | $28M | Sell |
781,675
-20,635
| -3% | -$738K | 4.67% | 1 |
|
|
2017
Q2 | $27.9M | Buy |
802,310
+2,340
| +0.3% | +$81.4K | 4.63% | 1 |
|
|
2017
Q1 | $27.4M | Sell |
799,970
-3,100
| -0.4% | -$106K | 4.58% | 1 |
|
|
2016
Q4 | $26.6M | Buy |
803,070
+12,695
| +2% | +$420K | 4.73% | 2 |
|
|
2016
Q3 | $24.5M | Sell |
790,375
-4,545
| -0.6% | -$141K | 4.55% | 2 |
|
|
2016
Q2 | $23.8M | Buy |
794,920
+27,080
| +4% | +$809K | 4.46% | 2 |
|
|
2016
Q1 | $22.1M | Buy |
767,840
+57,995
| +8% | +$1.67M | 4.15% | 2 |
|
|
2015
Q4 | $19.8M | Buy |
709,845
+52,015
| +8% | +$1.45M | 3.84% | 3 |
|
|
2015
Q3 | $18M | Buy |
657,830
+55,455
| +9% | +$1.52M | 3.38% | 3 |
|
|
2015
Q2 | $18.1M | Buy |
602,375
+103,715
| +21% | +$3.11M | 3.16% | 4 |
|
|
2015
Q1 | $15.2M | Buy |
498,660
+85,675
| +21% | +$2.6M | 2.67% | 4 |
|
|
2014
Q4 | $12M | Buy |
412,985
+28,290
| +7% | +$819K | 2.17% | 5 |
|
|
2014
Q3 | $10.5M | Buy |
384,695
+30,650
| +9% | +$838K | 2.03% | 5 |
|
|
2014
Q2 | $10.1M | Buy |
354,045
+29,905
| +9% | +$856K | 1.94% | 5 |
|
|
2014
Q1 | $8.91M | Buy |
324,140
+67,325
| +26% | +$1.85M | 1.72% | 7 |
|
|
2013
Q4 | $6.87M | Buy |
256,815
+32,370
| +14% | +$866K | 1.39% | 8 |
|
|
2013
Q3 | $5.57M | Buy |
224,445
+58,475
| +35% | +$1.45M | 1.2% | 12 |
|
|
2013
Q2 | $3.83M | Buy |
+165,970
| New | +$3.83M | 0.85% | 35 |
|