Colonial Trust 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 | $13.5M | Sell |
217,608
-2,384
| -1% | -$148K | 1.12% | 27 |
|
|
2025
Q1 | $12.8M | Buy |
219,992
+3,178
| +1% | +$185K | 1.14% | 28 |
|
|
2024
Q4 | $13.5M | Buy |
216,814
+7,615
| +4% | +$474K | 1.2% | 27 |
|
|
2024
Q3 | $13M | Buy |
209,199
+7,321
| +4% | +$456K | 1.13% | 28 |
|
|
2024
Q2 | $11.8M | Buy |
201,878
+795
| +0.4% | +$46.5K | 1.13% | 28 |
|
|
2024
Q1 | $12.2M | Sell |
201,083
-652
| -0.3% | -$39.6K | 1.21% | 23 |
|
|
2023
Q4 | $11.2M | Buy |
201,735
+230
| +0.1% | +$12.7K | 1.19% | 22 |
|
|
2023
Q3 | $10M | Buy |
201,505
+1,965
| +1% | +$98K | 1.15% | 26 |
|
|
2023
Q2 | $10.4M | Sell |
199,540
-4,345
| -2% | -$227K | 1.16% | 24 |
|
|
2023
Q1 | $10.2M | Buy |
203,885
+89,710
| +79% | +$4.49M | 1.2% | 24 |
|
|
2022
Q4 | $5.52M | Buy |
114,175
+2,560
| +2% | +$124K | 0.68% | 47 |
|
|
2022
Q3 | $4.9M | Buy |
111,615
+2,505
| +2% | +$110K | 0.66% | 49 |
|
|
2022
Q2 | $4.94M | Sell |
109,110
-1,065
| -1% | -$48.2K | 0.69% | 48 |
|
|
2022
Q1 | $5.91M | Sell |
110,175
-750
| -0.7% | -$40.3K | 0.7% | 46 |
|
|
2021
Q4 | $6.28M | Buy |
110,925
+455
| +0.4% | +$25.8K | 0.7% | 48 |
|
|
2021
Q3 | $5.81M | Buy |
110,470
+1,590
| +1% | +$83.7K | 0.72% | 47 |
|
|
2021
Q2 | $5.85M | Buy |
108,880
+1,850
| +2% | +$99.4K | 0.71% | 47 |
|
|
2021
Q1 | $5.57M | Sell |
107,030
-2,090
| -2% | -$109K | 0.73% | 45 |
|
|
2020
Q4 | $5.02M | Buy |
109,120
+120
| +0.1% | +$5.52K | 0.7% | 48 |
|
|
2020
Q3 | $4.04M | Sell |
109,000
-13,280
| -11% | -$492K | 0.63% | 51 |
|
|
2020
Q2 | $4.35M | Sell |
122,280
-153,540
| -56% | -$5.46M | 0.74% | 44 |
|
|
2020
Q1 | $7.94M | Sell |
275,820
-25,340
| -8% | -$729K | 1.66% | 19 |
|
|
2019
Q4 | $12.4M | Sell |
301,160
-690
| -0.2% | -$28.4K | 2.06% | 14 |
|
|
2019
Q3 | $11.7M | Sell |
301,850
-13,700
| -4% | -$529K | 2.06% | 15 |
|
|
2019
Q2 | $12.3M | Buy |
315,550
+1,750
| +0.6% | +$68K | 2.22% | 11 |
|
|
2019
Q1 | $11.9M | Buy |
313,800
+31,325
| +11% | +$1.19M | 2.26% | 9 |
|
|
2018
Q4 | $9.38M | Sell |
282,475
-31,165
| -10% | -$1.04M | 2.29% | 10 |
|
|
2018
Q3 | $12.6M | Buy |
313,640
+4,435
| +1% | +$179K | 2.36% | 6 |
|
|
2018
Q2 | $12M | Buy |
309,205
+5,530
| +2% | +$215K | 2.39% | 6 |
|
|
2018
Q1 | $11.4M | Sell |
303,675
-83,815
| -22% | -$3.14M | 2.32% | 6 |
|
|
2017
Q4 | $14.7M | Buy |
387,490
+109,540
| +39% | +$4.16M | 2.28% | 5 |
|
|
2017
Q3 | $9.95M | Buy |
277,950
+22,740
| +9% | +$814K | 2.18% | 11 |
|
|
2017
Q2 | $8.88M | Buy |
255,210
+103,135
| +68% | +$3.59M | 2.02% | 12 |
|
|
2017
Q1 | $5.24M | Buy |
152,075
+3,300
| +2% | +$114K | 1.61% | 21 |
|
|
2016
Q4 | $4.92M | Buy |
148,775
+2,175
| +1% | +$71.9K | 1.59% | 23 |
|
|
2016
Q3 | $4.54M | Sell |
146,600
-410
| -0.3% | -$12.7K | 1.42% | 24 |
|
|
2016
Q2 | $4.39M | Sell |
147,010
-1,995
| -1% | -$59.6K | 1.41% | 23 |
|
|
2016
Q1 | $4.3M | Buy |
149,005
+1,625
| +1% | +$46.9K | 1.4% | 23 |
|
|
2015
Q4 | $4.11M | Sell |
147,380
-1,490
| -1% | -$41.5K | 1.37% | 23 |
|
|
2015
Q3 | $4.07M | Buy |
148,870
+1,050
| +0.7% | +$28.7K | 1.37% | 24 |
|
|
2015
Q2 | $4.43M | Buy |
147,820
+1,625
| +1% | +$48.7K | 1.37% | 26 |
|
|
2015
Q1 | $4.44M | Buy |
146,195
+24,990
| +21% | +$760K | 1.36% | 25 |
|
|
2014
Q4 | $3.51M | Sell |
121,205
-23,025
| -16% | -$667K | 1.36% | 25 |
|
|
2014
Q3 | $3.94M | Sell |
144,230
-2,585
| -2% | -$70.7K | 1.22% | 27 |
|
|
2014
Q2 | $4.2M | Sell |
146,815
-7,205
| -5% | -$206K | 1.28% | 25 |
|
|
2014
Q1 | $4.24M | Buy |
154,020
+1,700
| +1% | +$46.7K | 1.32% | 26 |
|
|
2013
Q4 | $4.08M | Buy |
152,320
+110
| +0.1% | +$2.94K | 1.28% | 27 |
|
|
2013
Q3 | $3.78M | Buy |
152,210
+1,150
| +0.8% | +$28.6K | 1.28% | 29 |
|
|
2013
Q2 | $3.49M | Buy |
+151,060
| New | +$3.49M | 1.24% | 29 |
|