CFG
CKW Financial 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 | $53.8M | Buy |
856,853
+6,770
| +0.8% | +$425K | 6.19% | 3 |
|
|
2025
Q1 | $49.9M | Buy |
850,083
+34,074
| +4% | +$2M | 6.23% | 3 |
|
|
2024
Q4 | $50.8M | Buy |
816,009
+1,332
| +0.2% | +$83K | 6.26% | 3 |
|
|
2024
Q3 | $50.4M | Buy |
814,677
+5,365
| +0.7% | +$332K | 6.09% | 3 |
|
|
2024
Q2 | $46.9M | Buy |
809,312
+2,175
| +0.3% | +$126K | 5.99% | 3 |
|
|
2024
Q1 | $48.7M | Buy |
807,137
+650,646
| +416% | +$39.3M | 6.34% | 3 |
|
|
2023
Q4 | $43.4M | Sell |
156,491
-667
| -0.4% | -$185K | 6.02% | 4 |
|
|
2023
Q3 | $39.2M | Buy |
157,158
+2,163
| +1% | +$539K | 5.98% | 4 |
|
|
2023
Q2 | $40.5M | Sell |
154,995
-186
| -0.1% | -$48.6K | 6.05% | 5 |
|
|
2023
Q1 | $38.8M | Buy |
155,181
+623
| +0.4% | +$156K | 6.33% | 5 |
|
|
2022
Q4 | $37.4M | Sell |
154,558
-863
| -0.6% | -$209K | 6.29% | 5 |
|
|
2022
Q3 | $34.1M | Sell |
155,421
-1,228
| -0.8% | -$269K | 6.37% | 5 |
|
|
2022
Q2 | $35.9M | Buy |
156,649
+35
| +0% | +$8.02K | 6.09% | 5 |
|
|
2022
Q1 | $42.3M | Buy |
156,614
+1,895
| +1% | +$512K | 6.19% | 5 |
|
|
2021
Q4 | $43.8M | Buy |
154,719
+536
| +0.3% | +$152K | 6.68% | 4 |
|
|
2021
Q3 | $41.2M | Buy |
154,183
+4,498
| +3% | +$1.2M | 6.36% | 4 |
|
|
2021
Q2 | $40.6M | Buy |
149,685
+1,714
| +1% | +$465K | 6.42% | 4 |
|
|
2021
Q1 | $38.5M | Buy |
147,971
+157
| +0.1% | +$40.9K | 6.65% | 4 |
|
|
2020
Q4 | $34M | Buy |
147,814
+927
| +0.6% | +$213K | 6.27% | 4 |
|
|
2020
Q3 | $27.6M | Buy |
146,887
+2,387
| +2% | +$448K | 5.52% | 5 |
|
|
2020
Q2 | $25.5M | Buy |
144,500
+112,848
| +357% | +$19.9M | 5.66% | 5 |
|
|
2020
Q1 | $4.29M | Sell |
31,652
-156,142
| -83% | -$21.1M | 1.12% | 8 |
|
|
2019
Q4 | $38.7M | Sell |
187,794
-1,994
| -1% | -$410K | 7.2% | 5 |
|
|
2019
Q3 | $36M | Sell |
189,788
-1,785
| -0.9% | -$338K | 6.81% | 6 |
|
|
2019
Q2 | $37.2M | Sell |
191,573
-23,409
| -11% | -$4.55M | 7.51% | 5 |
|
|
2019
Q1 | $40.7M | Buy |
214,982
+10,864
| +5% | +$2.06M | 7.53% | 5 |
|
|
2018
Q4 | $33.9M | Sell |
204,118
-2,406
| -1% | -$400K | 7.43% | 5 |
|
|
2018
Q3 | $41.3M | Buy |
206,524
+10,094
| +5% | +$2.02M | 7.78% | 5 |
|
|
2018
Q2 | $38.3M | Buy |
196,430
+7,560
| +4% | +$1.47M | 8.01% | 5 |
|
|
2018
Q1 | $34.6M | Sell |
188,870
-1,070
| -0.6% | -$196K | 7.67% | 5 |
|
|
2017
Q4 | $36M | Buy |
189,940
+6,701
| +4% | +$1.27M | 8% | 5 |
|
|
2017
Q3 | $32.8M | Buy |
183,239
+7,627
| +4% | +$1.36M | 7.82% | 5 |
|
|
2017
Q2 | $30.8M | Buy |
175,612
+17,383
| +11% | +$3.04M | 8.06% | 4 |
|
|
2017
Q1 | $27.1M | Buy |
158,229
+2,919
| +2% | +$500K | 8.37% | 4 |
|
|
2016
Q4 | $25.7M | Buy |
155,310
+2,321
| +2% | +$384K | 9.32% | 3 |
|
|
2016
Q3 | $23.7M | Buy |
152,989
+1,777
| +1% | +$275K | 8.11% | 4 |
|
|
2016
Q2 | $22.6M | Buy |
151,212
+2,776
| +2% | +$415K | 8.05% | 4 |
|
|
2016
Q1 | $21.4M | Sell |
148,436
-170,324
| -53% | -$24.6M | 8.02% | 4 |
|
|
2015
Q4 | $44.4M | Sell |
318,760
-7,271
| -2% | -$1.01M | 16.11% | 2 |
|
|
2015
Q3 | $44.5M | Buy |
326,031
+11,226
| +4% | +$1.53M | 18.17% | 2 |
|
|
2015
Q2 | $47.2M | Buy |
314,805
+5,517
| +2% | +$827K | 18.57% | 2 |
|
|
2015
Q1 | $46.8M | Buy |
309,288
+280
| +0.1% | +$42.4K | 18.62% | 2 |
|
|
2014
Q4 | $44.7M | Buy |
309,008
+8,884
| +3% | +$1.29M | 18.89% | 2 |
|
|
2014
Q3 | $41M | Buy |
300,124
+299,955
| +177,488% | +$41M | 17.97% | 2 |
|
|
2014
Q2 | $24K | Sell |
169
-281,809
| -100% | -$40M | 0.01% | 184 |
|
|
2014
Q1 | $39M | Buy |
281,978
+20,039
| +8% | +$2.77M | 18.55% | 2 |
|
|
2013
Q4 | $35.1M | Buy |
+261,939
| New | +$35.1M | 18.33% | 2 |
|