CA
CoreCap Advisors’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
Q2 | $14.5M | Buy |
234,265
+8,045
| +4% | +$499K | 0.58% | 25 |
|
|
2025
Q1 | $13.2M | Sell |
226,220
-3,325
| -1% | -$194K | 0.58% | 30 |
|
|
2024
Q4 | $14.3M | Buy |
229,545
+22,091
| +11% | +$1.38M | 0.65% | 25 |
|
|
2024
Q3 | $12.9M | Buy |
+207,454
| New | +$12.9M | 0.61% | 24 |
|
|
2024
Q2 | – | Sell |
-201,792
| Closed | -$12.3M | – | 2084 |
|
|
2024
Q1 | $12.3M | Buy |
201,792
+162,222
| +410% | +$9.85M | 0.65% | 25 |
|
|
2023
Q4 | $11M | Buy |
39,570
+457
| +1% | +$127K | 0.71% | 28 |
|
|
2023
Q3 | $9.75M | Buy |
39,113
+4
| +0% | +$997 | 0.7% | 33 |
|
|
2023
Q2 | $10.2M | Buy |
+39,109
| New | +$10.2M | 0.73% | 26 |
|
|
2022
Q4 | $8.92M | Buy |
36,881
+2,367
| +7% | +$573K | 0.64% | 30 |
|
|
2022
Q3 | $7.57M | Buy |
34,514
+2,967
| +9% | +$651K | 0.64% | 34 |
|
|
2022
Q2 | $7.14M | Buy |
31,547
+3,083
| +11% | +$697K | 0.56% | 37 |
|
|
2022
Q1 | $7.64M | Buy |
28,464
+2,255
| +9% | +$605K | 0.53% | 39 |
|
|
2021
Q4 | $7.42M | Buy |
+26,209
| New | +$7.42M | 0.5% | 40 |
|