Country Trust 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
Q1 | – | Sell |
-122
| Closed | -$7.6K | – | 389 |
|
|
2024
Q4 | $7.6K | Hold |
122
| – | – | ﹤0.01% | 263 |
|
|
2024
Q3 | $7.6K | Sell |
122
-215
| -64% | -$13.4K | ﹤0.01% | 264 |
|
|
2024
Q2 | $19.7K | Buy |
+337
| New | +$19.7K | ﹤0.01% | 213 |
|
|
2022
Q4 | – | Sell |
-380
| Closed | -$17K | – | 350 |
|
|
2022
Q3 | $17K | Hold |
380
| – | – | ﹤0.01% | 254 |
|
|
2022
Q2 | $17K | Hold |
380
| – | – | ﹤0.01% | 257 |
|
|
2022
Q1 | $20K | Hold |
380
| – | – | ﹤0.01% | 264 |
|
|
2021
Q4 | $22K | Hold |
380
| – | – | ﹤0.01% | 274 |
|
|
2021
Q3 | $20K | Hold |
380
| – | – | ﹤0.01% | 274 |
|
|
2021
Q2 | $20K | Buy |
380
+180
| +90% | +$9.47K | ﹤0.01% | 257 |
|
|
2021
Q1 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 292 |
|
|
2018
Q4 | – | Sell |
-165
| Closed | -$7K | – | 365 |
|
|
2018
Q3 | $7K | Sell |
165
-150
| -48% | -$6.36K | ﹤0.01% | 232 |
|
|
2018
Q2 | $12K | Buy |
+315
| New | +$12K | ﹤0.01% | 202 |
|
|
2015
Q3 | – | Sell |
-10,150
| Closed | -$304K | – | 248 |
|
|
2015
Q2 | $304K | Buy |
10,150
+9,800
| +2,800% | +$294K | 0.02% | 99 |
|
|
2015
Q1 | $11K | Hold |
350
| – | – | ﹤0.01% | 184 |
|
|
2014
Q4 | $10.1K | Buy |
+350
| New | +$10.1K | ﹤0.01% | 162 |
|