CNB 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 | $223K | Hold |
3,595
| – | – | 0.11% | 134 |
|
|
2025
Q1 | $210K | Hold |
3,595
| – | – | 0.11% | 135 |
|
|
2024
Q4 | $224K | Hold |
3,595
| – | – | 0.1% | 142 |
|
|
2024
Q3 | $224K | Hold |
3,595
| – | – | 0.1% | 147 |
|
|
2024
Q2 | $210K | Hold |
3,595
| – | – | 0.1% | 150 |
|
|
2024
Q1 | $218K | Hold |
3,595
| – | – | 0.11% | 153 |
|
|
2023
Q4 | $199K | Sell |
3,595
-650
| -15% | -$36K | 0.11% | 154 |
|
|
2023
Q3 | $212K | Buy |
+4,245
| New | +$212K | 0.12% | 149 |
|
|
2022
Q1 | – | Sell |
-75
| Closed | -$4K | – | 510 |
|
|
2021
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 377 |
|
|
2021
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 370 |
|
|
2021
Q2 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 371 |
|
|
2020
Q2 | – | Sell |
-1,450
| Closed | -$42K | – | 419 |
|
|
2020
Q1 | $42K | Sell |
1,450
-1,435
| -50% | -$41.6K | 0.05% | 219 |
|
|
2019
Q4 | $119K | Hold |
2,885
| – | – | 0.1% | 177 |
|
|
2019
Q3 | $111K | Buy |
2,885
+1,295
| +81% | +$49.8K | 0.1% | 175 |
|
|
2019
Q2 | $62K | Buy |
1,590
+155
| +11% | +$6.04K | 0.05% | 194 |
|
|
2019
Q1 | $54K | Hold |
1,435
| – | – | 0.03% | 170 |
|
|
2018
Q4 | $48K | Sell |
1,435
-285
| -17% | -$9.53K | 0.03% | 160 |
|
|
2018
Q3 | $69K | Buy |
1,720
+285
| +20% | +$11.4K | 0.04% | 149 |
|
|
2018
Q2 | $56K | Buy |
+1,435
| New | +$56K | 0.03% | 147 |
|