CC
Courier Capital’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 | $28.8M | Buy |
464,797
+11,770
| +3% | +$730K | 1.75% | 9 |
|
|
2025
Q1 | $26.4M | Buy |
453,027
+92,940
| +26% | +$5.42M | 1.73% | 9 |
|
|
2024
Q4 | $22.4M | Buy |
360,087
+11,406
| +3% | +$711K | 1.55% | 13 |
|
|
2024
Q3 | $21.7M | Buy |
348,681
+34,678
| +11% | +$2.16M | 1.49% | 12 |
|
|
2024
Q2 | $18.4M | Buy |
314,003
+3,263
| +1% | +$191K | 1.46% | 15 |
|
|
2024
Q1 | $18.9M | Buy |
310,740
+248,895
| +402% | +$15.1M | 1.37% | 15 |
|
|
2023
Q4 | $17.1M | Buy |
61,845
+237
| +0.4% | +$65.7K | 1.3% | 15 |
|
|
2023
Q3 | $15.4M | Buy |
61,608
+71
| +0.1% | +$17.7K | 1.27% | 18 |
|
|
2023
Q2 | $16.1M | Buy |
61,537
+6,381
| +12% | +$1.67M | 1.27% | 18 |
|
|
2023
Q1 | $13.8M | Sell |
55,156
-348
| -0.6% | -$87.1K | 1.52% | 14 |
|
|
2022
Q4 | $13.4M | Sell |
55,504
-329
| -0.6% | -$79.6K | 1.55% | 14 |
|
|
2022
Q3 | $12.2M | Sell |
55,833
-835
| -1% | -$183K | 1.52% | 12 |
|
|
2022
Q2 | $12.8M | Sell |
56,668
-2,387
| -4% | -$540K | 1.5% | 13 |
|
|
2022
Q1 | $15.8M | Sell |
59,055
-34
| -0.1% | -$9.12K | 1.58% | 12 |
|
|
2021
Q4 | $16.7M | Sell |
59,089
-8,083
| -12% | -$2.29M | 1.56% | 14 |
|
|
2021
Q3 | $17.7M | Sell |
67,172
-361
| -0.5% | -$95K | 1.68% | 12 |
|
|
2021
Q2 | $18.1M | Buy |
67,533
+83
| +0.1% | +$22.3K | 1.73% | 12 |
|
|
2021
Q1 | $17.6M | Buy |
67,450
+149
| +0.2% | +$38.8K | 1.77% | 12 |
|
|
2020
Q4 | $15.5M | Buy |
67,301
+52
| +0.1% | +$12K | 1.68% | 12 |
|
|
2020
Q3 | $13.6M | Sell |
67,249
-4,539
| -6% | -$918K | 1.63% | 11 |
|
|
2020
Q2 | $12.7M | Buy |
71,788
+182
| +0.3% | +$32.3K | 1.64% | 12 |
|
|
2020
Q1 | $10.6M | Buy |
71,606
+695
| +1% | +$103K | 1.58% | 13 |
|
|
2019
Q4 | $14.6M | Buy |
70,911
+3,971
| +6% | +$816K | 1.71% | 12 |
|
|
2019
Q3 | $12.6M | Buy |
66,940
+231
| +0.3% | +$43.5K | 1.64% | 13 |
|
|
2019
Q2 | $13M | Buy |
66,709
+550
| +0.8% | +$107K | 1.66% | 12 |
|
|
2019
Q1 | $12.5M | Buy |
66,159
+209
| +0.3% | +$39.6K | 1.63% | 12 |
|
|
2018
Q4 | $11M | Buy |
65,950
+76
| +0.1% | +$12.6K | 1.6% | 12 |
|
|
2018
Q3 | $13.3M | Buy |
65,874
+2,153
| +3% | +$433K | 1.62% | 10 |
|
|
2018
Q2 | $12.4M | Buy |
63,721
+369
| +0.6% | +$71.9K | 1.6% | 10 |
|
|
2018
Q1 | $11.9M | Sell |
63,352
-265
| -0.4% | -$49.7K | 1.57% | 12 |
|
|
2017
Q4 | $12.1M | Sell |
63,617
-1,305
| -2% | -$248K | 1.55% | 11 |
|
|
2017
Q3 | $11.6M | Sell |
64,922
-1,548
| -2% | -$277K | 1.62% | 11 |
|
|
2017
Q2 | $11.6M | Sell |
66,470
-1,605
| -2% | -$279K | 1.98% | 9 |
|
|
2017
Q1 | $11.7M | Buy |
68,075
+15
| +0% | +$2.57K | 2.05% | 9 |
|
|
2016
Q4 | $11.3M | Buy |
68,060
+17,944
| +36% | +$2.97M | 2.15% | 8 |
|
|
2016
Q3 | $7.75M | Sell |
50,116
-521
| -1% | -$80.6K | 1.53% | 13 |
|
|
2016
Q2 | $7.57M | Buy |
50,637
+25
| +0% | +$3.74K | 1.51% | 13 |
|
|
2016
Q1 | $7.3M | Buy |
50,612
+3,587
| +8% | +$517K | 1.52% | 14 |
|
|
2015
Q4 | $6.55M | Sell |
47,025
-1,537
| -3% | -$214K | 1.41% | 16 |
|
|
2015
Q3 | $6.63M | Buy |
48,562
+108
| +0.2% | +$14.8K | 1.46% | 15 |
|
|
2015
Q2 | $7.27M | Buy |
48,454
+1,627
| +3% | +$244K | 1.46% | 14 |
|
|
2015
Q1 | $7.12M | Buy |
46,827
+647
| +1% | +$98.3K | 1.41% | 16 |
|
|
2014
Q4 | $6.69M | Buy |
46,180
+1,448
| +3% | +$210K | 1.35% | 16 |
|
|
2014
Q3 | $6.12M | Buy |
44,732
+265
| +0.6% | +$36.2K | 1.24% | 17 |
|
|
2014
Q2 | $6.36M | Buy |
44,467
+287
| +0.6% | +$41.1K | 1.26% | 18 |
|
|
2014
Q1 | $6.07M | Buy |
44,180
+108
| +0.2% | +$14.8K | 1.25% | 18 |
|
|
2013
Q4 | $5.9M | Sell |
44,072
-402
| -0.9% | -$53.8K | 1.26% | 18 |
|
|
2013
Q3 | $5.52M | Buy |
44,474
+1,795
| +4% | +$223K | 1.27% | 17 |
|
|
2013
Q2 | $4.93M | Buy |
+42,679
| New | +$4.93M | 1.23% | 19 |
|