CAG
Crestwood Advisors Group’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 | $25.3M | Buy |
407,347
+315,416
| +343% | +$19.6M | 0.45% | 66 |
|
|
2025
Q1 | $5.36M | Buy |
91,931
+4,245
| +5% | +$248K | 0.1% | 123 |
|
|
2024
Q4 | $5.46M | Buy |
87,686
+2,375
| +3% | +$148K | 0.1% | 123 |
|
|
2024
Q3 | $5.32M | Sell |
85,311
-1,143
| -1% | -$71.2K | 0.1% | 124 |
|
|
2024
Q2 | $5.06M | Buy |
86,454
+464
| +0.5% | +$27.2K | 0.1% | 120 |
|
|
2024
Q1 | $5.22M | Buy |
85,990
+68,401
| +389% | +$4.15M | 0.11% | 116 |
|
|
2023
Q4 | $4.87M | Sell |
17,589
-762
| -4% | -$211K | 0.11% | 120 |
|
|
2023
Q3 | $4.58M | Buy |
18,351
+7,804
| +74% | +$1.95M | 0.12% | 118 |
|
|
2023
Q2 | $2.76M | Buy |
10,547
+426
| +4% | +$111K | 0.09% | 102 |
|
|
2023
Q1 | $2.53M | Buy |
10,121
+148
| +1% | +$37K | 0.08% | 105 |
|
|
2022
Q4 | $2.41M | Sell |
9,973
-321
| -3% | -$77.6K | 0.08% | 106 |
|
|
2022
Q3 | $2.26M | Sell |
10,294
-262
| -2% | -$57.4K | 0.08% | 114 |
|
|
2022
Q2 | $2.39M | Sell |
10,556
-363
| -3% | -$82.1K | 0.08% | 112 |
|
|
2022
Q1 | $2.93M | Sell |
10,919
-325
| -3% | -$87.2K | 0.08% | 108 |
|
|
2021
Q4 | $3.18M | Buy |
11,244
+600
| +6% | +$170K | 0.08% | 106 |
|
|
2021
Q3 | $2.8M | Sell |
10,644
-1,320
| -11% | -$347K | 0.08% | 113 |
|
|
2021
Q2 | $3.22M | Sell |
11,964
-150
| -1% | -$40.3K | 0.09% | 107 |
|
|
2021
Q1 | $3.15M | Buy |
12,114
+225
| +2% | +$58.6K | 0.1% | 106 |
|
|
2020
Q4 | $2.73M | Buy |
11,889
+53
| +0.4% | +$12.2K | 0.09% | 107 |
|
|
2020
Q3 | $2.19M | Sell |
11,836
-365
| -3% | -$67.6K | 0.08% | 102 |
|
|
2020
Q2 | $2.17M | Sell |
12,201
-290
| -2% | -$51.6K | 0.09% | 103 |
|
|
2020
Q1 | $1.8M | Sell |
12,491
-457
| -4% | -$65.7K | 0.09% | 103 |
|
|
2019
Q4 | $2.67M | Buy |
12,948
+567
| +5% | +$117K | 0.11% | 105 |
|
|
2019
Q3 | $2.39M | Buy |
12,381
+361
| +3% | +$69.7K | 0.11% | 105 |
|
|
2019
Q2 | $2.34M | Buy |
+12,020
| New | +$2.34M | 0.11% | 105 |
|
|
2018
Q4 | – | Sell |
-1,312
| Closed | -$264K | – | 173 |
|
|
2018
Q3 | $264K | Buy |
+1,312
| New | +$264K | 0.02% | 143 |
|