CFGS
Concourse Financial Group Securities’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-70,024
| Closed | -$4.59M | – | 3974 |
|
|
2024
Q4 | $4.59M | Sell |
70,024
-2,143
| -3% | -$140K | 0.26% | 89 |
|
|
2024
Q3 | $4.5M | Sell |
72,167
-946
| -1% | -$59K | 0.27% | 91 |
|
|
2024
Q2 | $4.28M | Sell |
73,113
-431
| -0.6% | -$25.2K | 0.27% | 87 |
|
|
2024
Q1 | $4.47M | Buy |
73,544
+58,172
| +378% | +$3.53M | 0.29% | 83 |
|
|
2023
Q4 | $4.26M | Sell |
15,372
-5,595
| -27% | -$1.55M | 0.3% | 74 |
|
|
2023
Q3 | $5.25M | Buy |
20,967
+5,472
| +35% | +$1.37M | 0.41% | 51 |
|
|
2023
Q2 | $4.05M | Sell |
15,495
-195
| -1% | -$51K | 0.31% | 78 |
|
|
2023
Q1 | $3.93M | Sell |
15,690
-2,092
| -12% | -$523K | 0.3% | 77 |
|
|
2022
Q4 | $4.3M | Buy |
17,782
+598
| +3% | +$145K | 0.35% | 71 |
|
|
2022
Q3 | $3.77M | Sell |
17,184
-548
| -3% | -$120K | 0.36% | 69 |
|
|
2022
Q2 | $4.01M | Buy |
17,732
+442
| +3% | +$100K | 0.34% | 64 |
|
|
2022
Q1 | $4.64M | Sell |
17,290
-7,206
| -29% | -$1.93M | 0.34% | 68 |
|
|
2021
Q4 | $6.93M | Sell |
24,496
-128
| -0.5% | -$36.2K | 0.39% | 55 |
|
|
2021
Q3 | $6.48M | Sell |
24,624
-115
| -0.5% | -$30.3K | 0.4% | 54 |
|
|
2021
Q2 | $6.65M | Sell |
24,739
-809
| -3% | -$217K | 0.42% | 48 |
|
|
2021
Q1 | $6.65M | Sell |
25,548
-288
| -1% | -$75K | 0.47% | 46 |
|
|
2020
Q4 | $5.94M | Sell |
25,836
-2,633
| -9% | -$605K | 0.45% | 47 |
|
|
2020
Q3 | $5.28M | Sell |
28,469
-5,582
| -16% | -$1.03M | 0.46% | 46 |
|
|
2020
Q2 | $6.06M | Buy |
34,051
+812
| +2% | +$144K | 0.59% | 36 |
|
|
2020
Q1 | $4.78M | Sell |
33,239
-3,780
| -10% | -$544K | 0.53% | 41 |
|
|
2019
Q4 | $7.62M | Buy |
37,019
+16,120
| +77% | +$3.32M | 0.75% | 29 |
|
|
2019
Q3 | $4.04M | Sell |
20,899
-34,430
| -62% | -$6.65M | 1.01% | 19 |
|
|
2019
Q2 | $10.7M | Sell |
55,329
-6,882
| -11% | -$1.34M | 1.09% | 20 |
|
|
2019
Q1 | $11.8M | Buy |
62,211
+6,236
| +11% | +$1.18M | 1.21% | 17 |
|
|
2018
Q4 | $9.3M | Buy |
55,975
+40,053
| +252% | +$6.65M | 1.11% | 20 |
|
|
2018
Q3 | $3.22M | Buy |
+15,922
| New | +$3.22M | 0.91% | 25 |
|