CAM
Crestone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,150
| Closed | -$313K | – | 39 |
|
|
2024
Q1 | $313K | Buy |
5,150
+4,120
| +400% | +$250K | 0.06% | 75 |
|
|
2023
Q4 | $285K | Hold |
1,030
| – | – | 0.06% | 76 |
|
|
2023
Q3 | $257K | Hold |
1,030
| – | – | 0.06% | 86 |
|
|
2023
Q2 | $269K | Hold |
1,030
| – | – | 0.06% | 61 |
|
|
2023
Q1 | $258K | Hold |
1,030
| – | – | 0.05% | 64 |
|
|
2022
Q4 | $249K | Hold |
1,030
| – | – | 0.05% | 63 |
|
|
2022
Q3 | $226K | Hold |
1,030
| – | – | 0.06% | 63 |
|
|
2022
Q2 | $233K | Hold |
1,030
| – | – | 0.05% | 76 |
|
|
2022
Q1 | $276K | Hold |
1,030
| – | – | 0.06% | 73 |
|
|
2021
Q4 | $292K | Buy |
+1,030
| New | +$292K | 0.06% | 80 |
|