Cullen/Frost Bankers’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
186,472
+52,469
| +39% | +$3.25M | 0.15% | 141 |
|
|
2025
Q1 | $7.82M | Buy |
134,003
+703
| +0.5% | +$41K | 0.11% | 168 |
|
|
2024
Q4 | $8.31M | Sell |
133,300
-14,997
| -10% | -$934K | 0.11% | 162 |
|
|
2024
Q3 | $9.24M | Buy |
148,297
+643
| +0.4% | +$40.1K | 0.13% | 161 |
|
|
2024
Q2 | $8.64M | Sell |
147,654
-11,872
| -7% | -$695K | 0.13% | 155 |
|
|
2024
Q1 | $9.69M | Buy |
159,526
+12,846
| +9% | +$780K | 0.14% | 153 |
|
|
2023
Q4 | $8.13M | Sell |
146,680
-20,575
| -12% | -$1.14M | 0.13% | 172 |
|
|
2023
Q3 | $8.34M | Buy |
167,255
+17,685
| +12% | +$882K | 0.15% | 156 |
|
|
2023
Q2 | $7.82M | Buy |
149,570
+17,085
| +13% | +$893K | 0.13% | 164 |
|
|
2023
Q1 | $6.63M | Sell |
132,485
-219,880
| -62% | -$11M | 0.12% | 169 |
|
|
2022
Q4 | $17M | Buy |
352,365
+240,080
| +214% | +$11.6M | 0.33% | 89 |
|
|
2022
Q3 | $4.92M | Sell |
112,285
-5,060
| -4% | -$222K | 0.11% | 169 |
|
|
2022
Q2 | $5.31M | Sell |
117,345
-8,765
| -7% | -$397K | 0.12% | 163 |
|
|
2022
Q1 | $6.77M | Buy |
126,110
+8,705
| +7% | +$467K | 0.13% | 163 |
|
|
2021
Q4 | $6.65M | Sell |
117,405
-44,790
| -28% | -$2.54M | 0.13% | 165 |
|
|
2021
Q3 | $8.53M | Sell |
162,195
-4,415
| -3% | -$232K | 0.17% | 132 |
|
|
2021
Q2 | $8.96M | Sell |
166,610
-9,710
| -6% | -$522K | 0.18% | 125 |
|
|
2021
Q1 | $9.18M | Sell |
176,320
-7,495
| -4% | -$390K | 0.2% | 121 |
|
|
2020
Q4 | $8.45M | Sell |
183,815
-2,045
| -1% | -$94K | 0.19% | 120 |
|
|
2020
Q3 | $6.89M | Sell |
185,860
-955
| -0.5% | -$35.4K | 0.17% | 125 |
|
|
2020
Q2 | $6.64M | Buy |
186,815
+21,555
| +13% | +$767K | 0.18% | 122 |
|
|
2020
Q1 | $4.76M | Sell |
165,260
-4,070
| -2% | -$117K | 0.17% | 136 |
|
|
2019
Q4 | $6.97M | Sell |
169,330
-130
| -0.1% | -$5.35K | 0.19% | 132 |
|
|
2019
Q3 | $6.55M | Buy |
169,460
+15,260
| +10% | +$590K | 0.19% | 125 |
|
|
2019
Q2 | $5.99M | Sell |
154,200
-5,890
| -4% | -$229K | 0.19% | 129 |
|
|
2019
Q1 | $6.06M | Buy |
160,090
+22,915
| +17% | +$868K | 0.19% | 130 |
|
|
2018
Q4 | $4.56M | Buy |
137,175
+7,770
| +6% | +$258K | 0.17% | 138 |
|
|
2018
Q3 | $5.21M | Sell |
129,405
-390
| -0.3% | -$15.7K | 0.16% | 143 |
|
|
2018
Q2 | $5.06M | Sell |
129,795
-12,580
| -9% | -$490K | 0.16% | 143 |
|
|
2018
Q1 | $5.34M | Buy |
142,375
+1,380
| +1% | +$51.8K | 0.16% | 146 |
|
|
2017
Q4 | $5.35M | Buy |
140,995
+32,410
| +30% | +$1.23M | 0.17% | 145 |
|
|
2017
Q3 | $3.89M | Sell |
108,585
-65
| -0.1% | -$2.33K | 0.13% | 160 |
|
|
2017
Q2 | $3.78M | Sell |
108,650
-7,795
| -7% | -$271K | 0.13% | 165 |
|
|
2017
Q1 | $3.99M | Sell |
116,445
-35,775
| -24% | -$1.22M | 0.14% | 155 |
|
|
2016
Q4 | $5.03M | Buy |
152,220
+42,735
| +39% | +$1.41M | 0.17% | 141 |
|
|
2016
Q3 | $3.39M | Buy |
109,485
+5,255
| +5% | +$163K | 0.12% | 162 |
|
|
2016
Q2 | $3.11M | Buy |
104,230
+8,385
| +9% | +$251K | 0.12% | 163 |
|
|
2016
Q1 | $2.76M | Buy |
95,845
+5,970
| +7% | +$172K | 0.1% | 164 |
|
|
2015
Q4 | $2.5M | Buy |
89,875
+1,300
| +1% | +$36.2K | 0.09% | 167 |
|
|
2015
Q3 | $2.42M | Sell |
88,575
-4,175
| -5% | -$114K | 0.1% | 171 |
|
|
2015
Q2 | $2.78M | Buy |
92,750
+4,290
| +5% | +$129K | 0.1% | 168 |
|
|
2015
Q1 | $2.69M | Buy |
88,460
+20,020
| +29% | +$608K | 0.1% | 171 |
|
|
2014
Q4 | $1.98M | Sell |
68,440
-1,440
| -2% | -$41.7K | 0.08% | 195 |
|
|
2014
Q3 | $1.91M | Sell |
69,880
-5,490
| -7% | -$150K | 0.08% | 198 |
|
|
2014
Q2 | $2.16M | Buy |
75,370
+730
| +1% | +$20.9K | 0.09% | 191 |
|
|
2014
Q1 | $2.05M | Buy |
74,640
+2,750
| +4% | +$75.6K | 0.09% | 192 |
|
|
2013
Q4 | $1.92M | Sell |
71,890
-6,360
| -8% | -$170K | 0.09% | 188 |
|
|
2013
Q3 | $1.94M | Buy |
78,250
+14,825
| +23% | +$368K | 0.1% | 186 |
|
|
2013
Q2 | $1.47M | Buy |
+63,425
| New | +$1.47M | 0.08% | 201 |
|