CAM
Cresset 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 | $131M | Sell |
2,118,958
-2,332,798
| -52% | -$145M | 0.57% | 27 |
|
|
2025
Q1 | $260M | Buy |
4,451,756
+767,130
| +21% | +$44.8M | 1.3% | 10 |
|
|
2024
Q4 | $230M | Buy |
3,684,626
+612,777
| +20% | +$38.2M | 1.1% | 14 |
|
|
2024
Q3 | $191M | Buy |
3,071,849
+290,868
| +10% | +$18.1M | 0.74% | 21 |
|
|
2024
Q2 | $163M | Buy |
2,780,981
+202,519
| +8% | +$11.9M | 0.68% | 21 |
|
|
2024
Q1 | $157M | Buy |
2,578,462
+2,116,609
| +458% | +$129M | 0.75% | 20 |
|
|
2023
Q4 | $128M | Buy |
461,853
+103,755
| +29% | +$28.8M | 0.77% | 21 |
|
|
2023
Q3 | $89.7M | Buy |
358,098
+18,248
| +5% | +$4.57M | 0.35% | 24 |
|
|
2023
Q2 | $88.9M | Buy |
339,850
+25,631
| +8% | +$6.7M | 0.11% | 26 |
|
|
2023
Q1 | $78.6M | Sell |
314,219
-1,059,090
| -77% | -$265M | 1.57% | 14 |
|
|
2022
Q4 | $332M | Buy |
1,373,309
+80,914
| +6% | +$19.6M | 4.2% | 4 |
|
|
2022
Q3 | $283M | Sell |
1,292,395
-11,628
| -0.9% | -$2.55M | 3.58% | 5 |
|
|
2022
Q2 | $293M | Buy |
1,304,023
+40
| +0% | +$8.97K | 3.59% | 5 |
|
|
2022
Q1 | $350M | Buy |
1,303,983
+34,022
| +3% | +$9.13M | 3.64% | 4 |
|
|
2021
Q4 | $360M | Buy |
1,269,961
+126,936
| +11% | +$35.9M | 3.47% | 4 |
|
|
2021
Q3 | $301M | Sell |
1,143,025
-1,843
| -0.2% | -$485K | 4.05% | 5 |
|
|
2021
Q2 | $308M | Buy |
1,144,868
+12,505
| +1% | +$3.36M | 4.36% | 5 |
|
|
2021
Q1 | $295M | Buy |
1,132,363
+6,165
| +0.5% | +$1.6M | 4.66% | 5 |
|
|
2020
Q4 | $259M | Buy |
1,126,198
+85,738
| +8% | +$19.7M | 4.2% | 4 |
|
|
2020
Q3 | $193M | Sell |
1,040,460
-4,510
| -0.4% | -$836K | 3.6% | 5 |
|
|
2020
Q2 | $186M | Buy |
1,044,970
+21,291
| +2% | +$3.79M | 4.08% | 5 |
|
|
2020
Q1 | $147M | Buy |
1,023,679
+25,607
| +3% | +$3.68M | 4.48% | 5 |
|
|
2019
Q4 | $205M | Buy |
998,072
+3,339
| +0.3% | +$687K | 5.56% | 4 |
|
|
2019
Q3 | $192M | Sell |
994,733
-1,759
| -0.2% | -$340K | 5.88% | 4 |
|
|
2019
Q2 | $194M | Buy |
996,492
+65
| +0% | +$12.6K | 6.03% | 4 |
|
|
2019
Q1 | $189M | Buy |
996,427
+205,654
| +26% | +$39M | 7.32% | 4 |
|
|
2018
Q4 | $131M | Buy |
+790,773
| New | +$131M | 7.8% | 4 |
|