CSA
Cottage Street 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 | $6.15M | Sell |
99,227
-6,156
| -6% | -$382K | 3.2% | 10 |
|
|
2025
Q1 | $6.15M | Buy |
105,383
+1,405
| +1% | +$82K | 3.08% | 10 |
|
|
2024
Q4 | $6.48M | Sell |
103,978
-290
| -0.3% | -$18.1K | 3.37% | 8 |
|
|
2024
Q3 | $6.5M | Sell |
104,268
-391
| -0.4% | -$24.4K | 3.54% | 7 |
|
|
2024
Q2 | $6.12M | Sell |
104,659
-1,947
| -2% | -$114K | 3.61% | 8 |
|
|
2024
Q1 | $6.48M | Buy |
106,606
+85,218
| +398% | +$5.18M | 3.91% | 6 |
|
|
2023
Q4 | $5.92M | Buy |
21,388
+3
| +0% | +$830 | 3.98% | 6 |
|
|
2023
Q3 | $5.33M | Sell |
21,385
-21
| -0.1% | -$5.24K | 3.89% | 5 |
|
|
2023
Q2 | $5.6M | Buy |
21,406
+1
| +0% | +$261 | 4.05% | 5 |
|
|
2023
Q1 | $5.35M | Sell |
21,405
-4,313,483
| -100% | -$1.08B | 4.14% | 5 |
|
|
2022
Q4 | $912M | Buy |
4,334,888
+4,313,088
| +19,785% | +$908M | 4.7% | 5 |
|
|
2022
Q3 | $4.78M | Sell |
21,800
-15
| -0.1% | -$3.29K | 3.92% | 6 |
|
|
2022
Q2 | $4.94M | Sell |
21,815
-249
| -1% | -$56.3K | 3.71% | 6 |
|
|
2022
Q1 | $5.93M | Buy |
22,064
+1
| +0% | +$269 | 3.53% | 7 |
|
|
2021
Q4 | $6.25M | Buy |
22,063
+342
| +2% | +$96.8K | 3.54% | 6 |
|
|
2021
Q3 | $5.71M | Hold |
21,721
| – | – | 3.84% | 6 |
|
|
2021
Q2 | $5.84M | Sell |
21,721
-100
| -0.5% | -$26.9K | 3.47% | 5 |
|
|
2021
Q1 | $5.68M | Sell |
21,821
-350
| -2% | -$91.1K | 3.73% | 4 |
|
|
2020
Q4 | $5.1M | Sell |
22,171
-645
| -3% | -$148K | 4.76% | 4 |
|
|
2020
Q3 | $4.23M | Sell |
22,816
-1,538
| -6% | -$285K | 3.1% | 8 |
|
|
2020
Q2 | $4.33M | Sell |
24,354
-665
| -3% | -$118K | 3.25% | 7 |
|
|
2020
Q1 | $3.58M | Buy |
25,019
+200
| +0.8% | +$28.7K | 3.23% | 7 |
|
|
2019
Q4 | $5.11M | Hold |
24,819
| – | – | 2.9% | 10 |
|
|
2019
Q3 | $4.8M | Sell |
24,819
-725
| -3% | -$140K | 2.88% | 8 |
|
|
2019
Q2 | $4.96M | Sell |
25,544
-99
| -0.4% | -$19.2K | 2.96% | 7 |
|
|
2019
Q1 | $4.86M | Sell |
25,643
-1,100
| -4% | -$208K | 2.98% | 8 |
|
|
2018
Q4 | $4.44M | Hold |
26,743
| – | – | 2.96% | 7 |
|
|
2018
Q3 | $5.38M | Hold |
26,743
| – | – | 3.05% | 8 |
|
|
2018
Q2 | $5.21M | Hold |
26,743
| – | – | 3.06% | 8 |
|
|
2018
Q1 | $5.02M | Sell |
26,743
-700
| -3% | -$131K | 3.07% | 6 |
|
|
2017
Q4 | $5.21M | Sell |
27,443
-560
| -2% | -$106K | 3.09% | 6 |
|
|
2017
Q3 | $5.01M | Hold |
28,003
| – | – | 3.18% | 6 |
|
|
2017
Q2 | $4.87M | Hold |
28,003
| – | – | 3.3% | 6 |
|
|
2017
Q1 | $4.79M | Hold |
28,003
| – | – | 3.41% | 5 |
|
|
2016
Q4 | $4.63M | Buy |
28,003
+260
| +0.9% | +$43K | 3.53% | 5 |
|
|
2016
Q3 | $4.29M | Sell |
27,743
-202
| -0.7% | -$31.2K | 3.3% | 5 |
|
|
2016
Q2 | $4.18M | Sell |
27,945
-200
| -0.7% | -$29.9K | 3.38% | 5 |
|
|
2016
Q1 | $4.06M | Sell |
28,145
-431
| -2% | -$62.2K | 3.55% | 4 |
|
|
2015
Q4 | $4.12M | Buy |
+28,576
| New | +$4.12M | 3.63% | 4 |
|