CT
Coastline Trust’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 | $23.3M | Buy |
376,100
+27,682
| +8% | +$1.72M | 2.67% | 9 |
|
|
2025
Q1 | $20.3M | Buy |
348,418
+3,968
| +1% | +$232K | 2.53% | 10 |
|
|
2024
Q4 | $21.5M | Buy |
344,450
+58,045
| +20% | +$3.62M | 2.51% | 10 |
|
|
2024
Q3 | $17.8M | Sell |
286,405
-99,455
| -26% | -$6.2M | 2.1% | 10 |
|
|
2024
Q2 | $22.6M | Sell |
385,860
-670
| -0.2% | -$39.2K | 2.64% | 9 |
|
|
2024
Q1 | $23.5M | Buy |
386,530
+306,159
| +381% | +$18.6M | 2.84% | 8 |
|
|
2023
Q4 | $22.3M | Buy |
80,371
+1,697
| +2% | +$470K | 2.96% | 7 |
|
|
2023
Q3 | $19.6M | Buy |
78,674
+1,665
| +2% | +$415K | 2.89% | 6 |
|
|
2023
Q2 | $20.1M | Buy |
77,009
+6,195
| +9% | +$1.62M | 2.82% | 6 |
|
|
2023
Q1 | $17.7M | Sell |
70,814
-10,332
| -13% | -$2.58M | 2.62% | 4 |
|
|
2022
Q4 | $19.6M | Buy |
81,146
+37,311
| +85% | +$9.03M | 2.92% | 1 |
|
|
2022
Q3 | $9.61M | Buy |
43,835
+23,806
| +119% | +$5.22M | 1.54% | 8 |
|
|
2022
Q2 | $4.53M | Buy |
20,029
+849
| +4% | +$192K | 0.67% | 35 |
|
|
2022
Q1 | $5.15M | Sell |
19,180
-80
| -0.4% | -$21.5K | 0.63% | 45 |
|
|
2021
Q4 | $5.45M | Buy |
19,260
+400
| +2% | +$113K | 0.62% | 43 |
|
|
2021
Q3 | $4.96M | Buy |
18,860
+10
| +0.1% | +$2.63K | 0.62% | 45 |
|
|
2021
Q2 | $5.07M | Sell |
18,850
-200
| -1% | -$53.8K | 0.63% | 45 |
|
|
2021
Q1 | $4.96M | Sell |
19,050
-45
| -0.2% | -$11.7K | 0.64% | 44 |
|
|
2020
Q4 | $4.39M | Sell |
19,095
-90
| -0.5% | -$20.7K | 0.58% | 53 |
|
|
2020
Q3 | $3.56M | Sell |
19,185
-8,240
| -30% | -$1.53M | 0.53% | 61 |
|
|
2020
Q2 | $4.88M | Sell |
27,425
-3,887
| -12% | -$691K | 0.77% | 33 |
|
|
2020
Q1 | $4.51M | Sell |
31,312
-90
| -0.3% | -$12.9K | 0.81% | 30 |
|
|
2019
Q4 | $6.46M | Buy |
31,402
+250
| +0.8% | +$51.5K | 0.9% | 17 |
|
|
2019
Q3 | $6.02M | Sell |
31,152
-15
| -0% | -$2.9K | 0.89% | 19 |
|
|
2019
Q2 | $6.06M | Buy |
31,167
+40
| +0.1% | +$7.77K | 0.88% | 22 |
|
|
2019
Q1 | $5.9M | Hold |
31,127
| – | – | 0.88% | 21 |
|
|
2018
Q4 | $5.17M | Sell |
31,127
-1,680
| -5% | -$279K | 0.89% | 26 |
|
|
2018
Q3 | $6.6M | Sell |
32,807
-295
| -0.9% | -$59.4K | 0.95% | 17 |
|
|
2018
Q2 | $6.45M | Sell |
33,102
-35
| -0.1% | -$6.82K | 0.97% | 17 |
|
|
2018
Q1 | $6.22M | Buy |
33,137
+710
| +2% | +$133K | 0.96% | 19 |
|
|
2017
Q4 | $6.15M | Buy |
32,427
+30,912
| +2,040% | +$5.87M | 0.93% | 20 |
|
|
2017
Q3 | $271K | Buy |
+1,515
| New | +$271K | 0.05% | 267 |
|
|
2016
Q4 | – | Sell |
-1,985
| Closed | -$307K | – | 271 |
|
|
2016
Q3 | $307K | Sell |
1,985
-120
| -6% | -$18.6K | 0.06% | 237 |
|
|
2016
Q2 | $314K | Hold |
2,105
| – | – | 0.06% | 236 |
|
|
2016
Q1 | $304K | Sell |
2,105
-865
| -29% | -$125K | 0.06% | 230 |
|
|
2015
Q4 | $414K | Buy |
2,970
+365
| +14% | +$50.9K | 0.09% | 209 |
|
|
2015
Q3 | $356K | Sell |
2,605
-60
| -2% | -$8.2K | 0.08% | 217 |
|
|
2015
Q2 | $400K | Sell |
2,665
-15
| -0.6% | -$2.25K | 0.08% | 218 |
|
|
2015
Q1 | $407K | Buy |
2,680
+30
| +1% | +$4.56K | 0.08% | 217 |
|
|
2014
Q4 | $384K | Hold |
2,650
| – | – | 0.08% | 222 |
|
|
2014
Q3 | $362K | Hold |
2,650
| – | – | 0.09% | 181 |
|
|
2014
Q2 | $379K | Hold |
2,650
| – | – | 0.1% | 173 |
|
|
2014
Q1 | $364K | Hold |
2,650
| – | – | 0.1% | 178 |
|
|
2013
Q4 | $355K | Hold |
2,650
| – | – | 0.1% | 177 |
|
|
2013
Q3 | $329K | Sell |
2,650
-225
| -8% | -$27.9K | 0.1% | 174 |
|
|
2013
Q2 | $332K | Buy |
+2,875
| New | +$332K | 0.1% | 168 |
|