CA
Clearstead Advisors’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 | $58.3M | Sell |
940,102
-46,245
| -5% | -$2.87M | 0.82% | 25 |
|
|
2025
Q1 | $57.6M | Buy |
986,347
+22,863
| +2% | +$1.33M | 0.89% | 22 |
|
|
2024
Q4 | $60M | Buy |
963,484
+5,089
| +0.5% | +$317K | 0.91% | 22 |
|
|
2024
Q3 | $59.7M | Buy |
958,395
+19,584
| +2% | +$1.22M | 0.93% | 20 |
|
|
2024
Q2 | $54.9M | Buy |
938,811
+140,913
| +18% | +$8.25M | 0.94% | 20 |
|
|
2024
Q1 | $47.7M | Buy |
797,898
+655,869
| +462% | +$39.2M | 2.36% | 6 |
|
|
2023
Q4 | $39.4M | Sell |
142,029
-117,029
| -45% | -$32.4M | 2.09% | 6 |
|
|
2023
Q3 | $64.6M | Buy |
259,058
+139,110
| +116% | +$34.7M | 1.87% | 7 |
|
|
2023
Q2 | $31.4M | Buy |
119,948
+13,156
| +12% | +$3.44M | 1.9% | 8 |
|
|
2023
Q1 | $26.7M | Buy |
106,792
+1,960
| +2% | +$490K | 1.94% | 7 |
|
|
2022
Q4 | $25.4M | Buy |
104,832
+10,521
| +11% | +$2.54M | 1.99% | 8 |
|
|
2022
Q3 | $20.7M | Sell |
94,311
-635
| -0.7% | -$139K | 1.91% | 7 |
|
|
2022
Q2 | $21.5M | Buy |
94,946
+36
| +0% | +$8.14K | 1.67% | 9 |
|
|
2022
Q1 | $25.5M | Buy |
94,910
+4,322
| +5% | +$1.16M | 1.73% | 8 |
|
|
2021
Q4 | $25.6M | Sell |
90,588
-3,595
| -4% | -$1.02M | 1.74% | 10 |
|
|
2021
Q3 | $24.8M | Buy |
94,183
+25
| +0% | +$6.58K | 1.85% | 9 |
|
|
2021
Q2 | $25.3M | Sell |
94,158
-1,561
| -2% | -$419K | 1.95% | 9 |
|
|
2021
Q1 | $24.9M | Buy |
95,719
+1,583
| +2% | +$412K | 2.08% | 8 |
|
|
2020
Q4 | $21.6M | Buy |
94,136
+1,757
| +2% | +$404K | 1.97% | 9 |
|
|
2020
Q3 | $17.1M | Sell |
92,379
-2,208
| -2% | -$409K | 1.84% | 9 |
|
|
2020
Q2 | $16.8M | Sell |
94,587
-3,306
| -3% | -$588K | 1.95% | 11 |
|
|
2020
Q1 | $14.1M | Sell |
97,893
-3,500
| -3% | -$504K | 2.05% | 11 |
|
|
2019
Q4 | $20.9M | Buy |
101,393
+5,423
| +6% | +$1.12M | 2.53% | 9 |
|
|
2019
Q3 | $18.5M | Buy |
95,970
+410
| +0.4% | +$79.2K | 2.48% | 10 |
|
|
2019
Q2 | $18.6M | Buy |
95,560
+5,501
| +6% | +$1.07M | 2.47% | 10 |
|
|
2019
Q1 | $17.1M | Buy |
90,059
+5,271
| +6% | +$998K | 2.35% | 8 |
|
|
2018
Q4 | $14.1M | Buy |
84,788
+6,022
| +8% | +$1M | 2.19% | 10 |
|
|
2018
Q3 | $15.9M | Sell |
78,766
-7,170
| -8% | -$1.44M | 2.17% | 11 |
|
|
2018
Q2 | $16.7M | Sell |
85,936
-2,108
| -2% | -$411K | 2.39% | 8 |
|
|
2018
Q1 | $16.5M | Sell |
88,044
-13,154
| -13% | -$2.47M | 2.39% | 8 |
|
|
2017
Q4 | $19.2M | Sell |
101,198
-411
| -0.4% | -$78K | 2.6% | 8 |
|
|
2017
Q3 | $18.2M | Buy |
101,609
+2,509
| +3% | +$449K | 2.37% | 8 |
|
|
2017
Q2 | $17.2M | Buy |
99,100
+3,785
| +4% | +$658K | 2.52% | 8 |
|
|
2017
Q1 | $16.3M | Buy |
95,315
+13,960
| +17% | +$2.39M | 2.37% | 8 |
|
|
2016
Q4 | $13.5M | Buy |
+81,355
| New | +$13.5M | 2.18% | 8 |
|