CAM
Covenant Asset Management’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 | $226K | Hold |
3,640
| – | – | 0.03% | 134 |
|
|
2025
Q1 | $212K | Hold |
3,640
| – | – | 0.05% | 131 |
|
|
2024
Q4 | $227K | Hold |
3,640
| – | – | 0.03% | 130 |
|
|
2024
Q3 | $227K | Sell |
3,640
-875
| -19% | -$54.5K | 0.04% | 136 |
|
|
2024
Q2 | $264K | Buy |
4,515
+875
| +24% | +$51.2K | 0.04% | 123 |
|
|
2024
Q1 | $221K | Buy |
3,640
+2,912
| +400% | +$177K | 0.04% | 128 |
|
|
2023
Q4 | $202K | Sell |
728
-100
| -12% | -$27.7K | 0.04% | 133 |
|
|
2023
Q3 | $206K | Hold |
828
| – | – | 0.05% | 133 |
|
|
2023
Q2 | $217K | Hold |
828
| – | – | 0.05% | 133 |
|
|
2023
Q1 | $207K | Hold |
828
| – | – | 0.05% | 139 |
|
|
2022
Q4 | $200K | Buy |
+828
| New | +$200K | 0.05% | 140 |
|
|
2022
Q2 | – | Sell |
-828
| Closed | -$222K | – | 139 |
|
|
2022
Q1 | $222K | Hold |
828
| – | – | 0.06% | 131 |
|
|
2021
Q4 | $234K | Hold |
828
| – | – | 0.06% | 125 |
|
|
2021
Q3 | $218K | Hold |
828
| – | – | 0.06% | 126 |
|
|
2021
Q2 | $223K | Hold |
828
| – | – | 0.07% | 126 |
|
|
2021
Q1 | $216K | Buy |
+828
| New | +$216K | 0.07% | 128 |
|
|
2019
Q2 | – | Sell |
-1,355
| Closed | -$257K | – | 136 |
|
|
2019
Q1 | $257K | Buy |
+1,355
| New | +$257K | 0.14% | 118 |
|