City State 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 | $531K | Sell |
8,555
-25
| -0.3% | -$1.55K | 0.17% | 116 |
|
|
2025
Q1 | $501K | Buy |
8,580
+180
| +2% | +$10.5K | 0.17% | 117 |
|
|
2024
Q4 | $523K | Sell |
8,400
-70
| -0.8% | -$4.36K | 0.18% | 112 |
|
|
2024
Q3 | $528K | Sell |
8,470
-550
| -6% | -$34.3K | 0.19% | 107 |
|
|
2024
Q2 | $528K | Buy |
9,020
+110
| +1% | +$6.44K | 0.22% | 102 |
|
|
2024
Q1 | $541K | Hold |
8,910
| – | – | 0.24% | 94 |
|
|
2023
Q4 | $494K | Hold |
8,910
| – | – | 0.25% | 93 |
|
|
2023
Q3 | $444K | Hold |
8,910
| – | – | 0.24% | 96 |
|
|
2023
Q2 | $466K | Sell |
8,910
-75
| -0.8% | -$3.92K | 0.25% | 94 |
|
|
2023
Q1 | $450K | Sell |
8,985
-190
| -2% | -$9.52K | 0.26% | 93 |
|
|
2022
Q4 | $444K | Sell |
9,175
-45
| -0.5% | -$2.18K | 0.27% | 92 |
|
|
2022
Q3 | $404K | Hold |
9,220
| – | – | 0.28% | 91 |
|
|
2022
Q2 | $417K | Hold |
9,220
| – | – | 0.29% | 91 |
|
|
2022
Q1 | $495K | Buy |
9,220
+725
| +9% | +$38.9K | 0.3% | 91 |
|
|
2021
Q4 | $481K | Buy |
+8,495
| New | +$481K | 0.3% | 93 |
|