Community Bank’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 | $10.1M | Sell |
163,129
-79
| -0% | -$4.9K | 1.33% | 12 |
|
|
2025
Q1 | $9.52M | Sell |
163,208
-12
| -0% | -$700 | 1.28% | 14 |
|
|
2024
Q4 | $10.2M | Sell |
163,220
-482
| -0.3% | -$30K | 1.3% | 12 |
|
|
2024
Q3 | $10.2M | Sell |
163,702
-15,071
| -8% | -$939K | 1.29% | 12 |
|
|
2024
Q2 | $10.5M | Sell |
178,773
-688
| -0.4% | -$40.3K | 1.38% | 10 |
|
|
2024
Q1 | $10.9M | Sell |
179,461
-95,089
| -35% | -$5.78M | 1.43% | 11 |
|
|
2023
Q4 | $15.2M | Sell |
274,550
-3,680
| -1% | -$204K | 1.99% | 8 |
|
|
2023
Q3 | $13.9M | Sell |
278,230
-705
| -0.3% | -$35.2K | 1.94% | 7 |
|
|
2023
Q2 | $14.6M | Buy |
278,935
+16,290
| +6% | +$852K | 1.93% | 6 |
|
|
2023
Q1 | $13.1M | Buy |
262,645
+14,740
| +6% | +$737K | 1.78% | 8 |
|
|
2022
Q4 | $12M | Buy |
247,905
+37,545
| +18% | +$1.82M | 1.67% | 12 |
|
|
2022
Q3 | $9.23M | Buy |
210,360
+19,610
| +10% | +$860K | 1.41% | 13 |
|
|
2022
Q2 | $8.63M | Sell |
190,750
-565
| -0.3% | -$25.6K | 1.24% | 19 |
|
|
2022
Q1 | $10.3M | Buy |
191,315
+2,490
| +1% | +$134K | 1.27% | 16 |
|
|
2021
Q4 | $10.7M | Buy |
188,825
+1,590
| +0.8% | +$90K | 1.23% | 16 |
|
|
2021
Q3 | $9.85M | Sell |
187,235
-23,935
| -11% | -$1.26M | 1.2% | 15 |
|
|
2021
Q2 | $11.3M | Sell |
211,170
-6,385
| -3% | -$343K | 1.34% | 13 |
|
|
2021
Q1 | $11.3M | Sell |
217,555
-20,415
| -9% | -$1.06M | 1.41% | 13 |
|
|
2020
Q4 | $10.9M | Sell |
237,970
-1,420
| -0.6% | -$65.3K | 1.49% | 11 |
|
|
2020
Q3 | $8.87M | Sell |
239,390
-3,930
| -2% | -$146K | 1.34% | 16 |
|
|
2020
Q2 | $8.65M | Buy |
243,320
+58,750
| +32% | +$2.09M | 1.45% | 16 |
|
|
2020
Q1 | $5.31M | Buy |
184,570
+6,150
| +3% | +$177K | 1.15% | 24 |
|
|
2019
Q4 | $7.35M | Sell |
178,420
-4,880
| -3% | -$201K | 1.29% | 25 |
|
|
2019
Q3 | $7.08M | Sell |
183,300
-335
| -0.2% | -$12.9K | 1.35% | 21 |
|
|
2019
Q2 | $7.13M | Sell |
183,635
-740
| -0.4% | -$28.7K | 1.37% | 21 |
|
|
2019
Q1 | $6.98M | Sell |
184,375
-8,895
| -5% | -$337K | 1.41% | 19 |
|
|
2018
Q4 | $6.42M | Buy |
193,270
+275
| +0.1% | +$9.13K | 1.43% | 18 |
|
|
2018
Q3 | $7.77M | Sell |
192,995
-148,775
| -44% | -$5.99M | 1.53% | 14 |
|
|
2018
Q2 | $13.3M | Sell |
341,770
-600
| -0.2% | -$23.4K | 2.49% | 6 |
|
|
2018
Q1 | $12.8M | Sell |
342,370
-1,450
| -0.4% | -$54.4K | 2.41% | 6 |
|
|
2017
Q4 | $13.1M | Sell |
343,820
-20,985
| -6% | -$797K | 1.4% | 13 |
|
|
2017
Q3 | $13.1M | Sell |
364,805
-1,475
| -0.4% | -$52.8K | 1.44% | 13 |
|
|
2017
Q2 | $12.7M | Sell |
366,280
-1,150
| -0.3% | -$40K | 1.38% | 13 |
|
|
2017
Q1 | $12.6M | Sell |
367,430
-1,965
| -0.5% | -$67.3K | 2.65% | 6 |
|
|
2016
Q4 | $12.2M | Buy |
369,395
+69,285
| +23% | +$2.29M | 2.68% | 5 |
|
|
2016
Q3 | $9.29M | Sell |
300,110
-5,220
| -2% | -$162K | 2.12% | 7 |
|
|
2016
Q2 | $9.12M | Sell |
305,330
-2,600
| -0.8% | -$77.7K | 2.15% | 9 |
|
|
2016
Q1 | $8.88M | Buy |
307,930
+7,050
| +2% | +$203K | 2.14% | 8 |
|
|
2015
Q4 | $8.38M | Sell |
300,880
-3,170
| -1% | -$88.3K | 2.03% | 8 |
|
|
2015
Q3 | $8.31M | Sell |
304,050
-5,500
| -2% | -$150K | 2.15% | 8 |
|
|
2015
Q2 | $9.29M | Sell |
309,550
-50
| -0% | -$1.5K | 2.2% | 7 |
|
|
2015
Q1 | $9.41M | Buy |
309,600
+4,825
| +2% | +$147K | 2.19% | 7 |
|
|
2014
Q4 | $8.83M | Buy |
+304,775
| New | +$8.83M | 2% | 8 |
|