Colonial Trust’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 | $5M | Sell |
80,641
-1,759
| -2% | -$109K | 0.73% | 40 |
|
|
2025
Q1 | $4.81M | Buy |
82,400
+667
| +0.8% | +$38.9K | 0.75% | 39 |
|
|
2024
Q4 | $5.09M | Buy |
81,733
+4,616
| +6% | +$288K | 0.76% | 40 |
|
|
2024
Q3 | $4.81M | Buy |
77,117
+2,948
| +4% | +$184K | 0.74% | 45 |
|
|
2024
Q2 | $4.34M | Buy |
74,169
+53
| +0.1% | +$3.1K | 0.76% | 41 |
|
|
2024
Q1 | $4.5M | Buy |
74,116
+206
| +0.3% | +$12.5K | 0.84% | 36 |
|
|
2023
Q4 | $4.1M | Buy |
73,910
+1,105
| +2% | +$61.2K | 0.85% | 34 |
|
|
2023
Q3 | $3.63M | Sell |
72,805
-210
| -0.3% | -$10.5K | 0.9% | 33 |
|
|
2023
Q2 | $3.82M | Sell |
73,015
-7,450
| -9% | -$390K | 0.91% | 30 |
|
|
2023
Q1 | $4.03M | Buy |
80,465
+27,865
| +53% | +$1.39M | 1.02% | 27 |
|
|
2022
Q4 | $2.54M | Sell |
52,600
-15
| -0% | -$726 | 0.69% | 45 |
|
|
2022
Q3 | $2.31M | Buy |
+52,615
| New | +$2.31M | 0.74% | 42 |
|