Colonial River Investments’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 | $261K | Buy |
4,082
+72
| +2% | +$4.61K | 0.11% | 178 |
|
|
2025
Q1 | $234K | Sell |
4,010
-50
| -1% | -$2.92K | 0.13% | 171 |
|
|
2024
Q4 | $253K | Buy |
4,060
+100
| +3% | +$6.23K | 0.12% | 171 |
|
|
2024
Q3 | $247K | Sell |
3,960
-268
| -6% | -$16.7K | 0.12% | 180 |
|
|
2024
Q2 | $247K | Sell |
4,228
-33
| -0.8% | -$1.93K | 0.13% | 134 |
|
|
2024
Q1 | $259K | Sell |
4,261
-589
| -12% | -$35.8K | 0.15% | 137 |
|
|
2023
Q4 | $269K | Sell |
4,850
-250
| -5% | -$13.9K | 0.16% | 152 |
|
|
2023
Q3 | $254K | Sell |
5,100
-6,845
| -57% | -$341K | 0.17% | 130 |
|
|
2023
Q2 | $625K | Sell |
11,945
-5,145
| -30% | -$269K | 0.41% | 69 |
|
|
2023
Q1 | $855K | Buy |
17,090
+895
| +6% | +$44.8K | 0.5% | 57 |
|
|
2022
Q4 | $783K | Sell |
16,195
-235
| -1% | -$11.4K | 0.5% | 56 |
|
|
2022
Q3 | $720K | Sell |
16,430
-1,610
| -9% | -$70.6K | 0.5% | 64 |
|
|
2022
Q2 | $816K | Sell |
18,040
-240
| -1% | -$10.9K | 0.53% | 54 |
|
|
2022
Q1 | $981K | Sell |
18,280
-650
| -3% | -$34.9K | 0.57% | 47 |
|
|
2021
Q4 | $1.07M | Buy |
+18,930
| New | +$1.07M | 0.58% | 50 |
|
|
2021
Q3 | – | Sell |
-19,260
| Closed | -$1.04M | – | 116 |
|
|
2021
Q2 | $1.04M | Sell |
19,260
-60
| -0.3% | -$3.22K | 0.74% | 38 |
|
|
2021
Q1 | $1.01M | Buy |
19,320
+1,055
| +6% | +$54.9K | 0.81% | 37 |
|
|
2020
Q4 | $920 | Buy |
+18,265
| New | +$920 | 0.42% | 40 |
|