Cobblestone Capital Advisors’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 | $1M | Buy |
16,152
+589
| +4% | +$36.5K | 0.05% | 138 |
|
|
2025
Q1 | $908K | Buy |
15,563
+363
| +2% | +$21.2K | 0.05% | 145 |
|
|
2024
Q4 | $947K | Buy |
15,200
+332
| +2% | +$20.7K | 0.05% | 140 |
|
|
2024
Q3 | $927K | Sell |
14,868
-917
| -6% | -$57.1K | 0.05% | 138 |
|
|
2024
Q2 | $924K | Buy |
15,785
+875
| +6% | +$51.2K | 0.06% | 133 |
|
|
2024
Q1 | $906K | Sell |
14,910
-160
| -1% | -$9.72K | 0.06% | 130 |
|
|
2023
Q4 | $835K | Sell |
15,070
-865
| -5% | -$47.9K | 0.06% | 141 |
|
|
2023
Q3 | $795K | Sell |
15,935
-115
| -0.7% | -$5.74K | 0.06% | 126 |
|
|
2023
Q2 | $839K | Buy |
16,050
+115
| +0.7% | +$6.01K | 0.06% | 126 |
|
|
2023
Q1 | $797K | Sell |
15,935
-525
| -3% | -$26.3K | 0.06% | 128 |
|
|
2022
Q4 | $796K | Hold |
16,460
| – | – | 0.06% | 132 |
|
|
2022
Q3 | $722K | Hold |
16,460
| – | – | 0.06% | 129 |
|
|
2022
Q2 | $745K | Sell |
16,460
-250
| -1% | -$11.3K | 0.06% | 128 |
|
|
2022
Q1 | $897K | Sell |
16,710
-400
| -2% | -$21.5K | 0.06% | 124 |
|
|
2021
Q4 | $969K | Buy |
17,110
+35
| +0.2% | +$1.98K | 0.06% | 127 |
|
|
2021
Q3 | $898K | Sell |
17,075
-570
| -3% | -$30K | 0.06% | 121 |
|
|
2021
Q2 | $948K | Sell |
17,645
-355
| -2% | -$19.1K | 0.06% | 121 |
|
|
2021
Q1 | $937K | Sell |
18,000
-715
| -4% | -$37.2K | 0.07% | 119 |
|
|
2020
Q4 | $860K | Hold |
18,715
| – | – | 0.07% | 120 |
|
|
2020
Q3 | $694K | Hold |
18,715
| – | – | 0.06% | 131 |
|
|
2020
Q2 | $666K | Sell |
18,715
-2,495
| -12% | -$88.8K | 0.06% | 128 |
|
|
2020
Q1 | $610K | Buy |
21,210
+4,345
| +26% | +$125K | 0.07% | 133 |
|
|
2019
Q4 | $694K | Hold |
16,865
| – | – | 0.06% | 129 |
|
|
2019
Q3 | $652K | Hold |
16,865
| – | – | 0.07% | 125 |
|
|
2019
Q2 | $655K | Hold |
16,865
| – | – | 0.06% | 128 |
|
|
2019
Q1 | $639K | Buy |
16,865
+2,375
| +16% | +$90K | 0.06% | 127 |
|
|
2018
Q4 | $481K | Hold |
14,490
| – | – | 0.05% | 148 |
|
|
2018
Q3 | $583K | Buy |
14,490
+2,145
| +17% | +$86.3K | 0.05% | 136 |
|
|
2018
Q2 | $481K | Hold |
12,345
| – | – | 0.05% | 151 |
|
|
2018
Q1 | $463K | Buy |
12,345
+495
| +4% | +$18.6K | 0.05% | 160 |
|
|
2017
Q4 | $450K | Sell |
11,850
-600
| -5% | -$22.8K | 0.04% | 167 |
|
|
2017
Q3 | $445K | Sell |
12,450
-630
| -5% | -$22.5K | 0.05% | 138 |
|
|
2017
Q2 | $455K | Sell |
13,080
-370
| -3% | -$12.9K | 0.06% | 130 |
|
|
2017
Q1 | $461K | Sell |
13,450
-980
| -7% | -$33.6K | 0.06% | 130 |
|
|
2016
Q4 | $477K | Buy |
14,430
+775
| +6% | +$25.6K | 0.07% | 127 |
|
|
2016
Q3 | $423K | Sell |
13,655
-140
| -1% | -$4.34K | 0.06% | 135 |
|
|
2016
Q2 | $412K | Buy |
+13,795
| New | +$412K | 0.06% | 135 |
|
|
2016
Q1 | – | Sell |
-7,275
| Closed | -$203K | – | 186 |
|
|
2015
Q4 | $203K | Buy |
+7,275
| New | +$203K | 0.03% | 178 |
|