CX Institutional’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 | $9.61M | Sell |
154,888
-13,074
| -8% | -$811K | 0.34% | 58 |
|
|
2025
Q1 | $9.8M | Buy |
167,962
+19,944
| +13% | +$1.16M | 0.37% | 65 |
|
|
2024
Q4 | $9.22M | Buy |
148,018
+16,123
| +12% | +$1M | 0.37% | 61 |
|
|
2024
Q3 | $8.22M | Sell |
131,895
-92,321
| -41% | -$5.75M | 0.36% | 74 |
|
|
2024
Q2 | $13.1M | Buy |
224,216
+79,548
| +55% | +$4.66M | 0.62% | 50 |
|
|
2024
Q1 | $8.79M | Buy |
144,668
+878
| +0.6% | +$53.3K | 0.42% | 61 |
|
|
2023
Q4 | $7.97M | Buy |
143,790
+66,955
| +87% | +$3.71M | 0.43% | 68 |
|
|
2023
Q3 | $3.83M | Buy |
76,835
+8,340
| +12% | +$416K | 0.21% | 120 |
|
|
2023
Q2 | $3.58M | Sell |
68,495
-4,915
| -7% | -$257K | 0.19% | 161 |
|
|
2023
Q1 | $3.67M | Buy |
73,410
+3,455
| +5% | +$173K | 0.2% | 159 |
|
|
2022
Q4 | $3.38M | Buy |
69,955
+28,230
| +68% | +$1.37M | 0.21% | 142 |
|
|
2022
Q3 | $1.83M | Sell |
41,725
-34,550
| -45% | -$1.52M | 0.13% | 199 |
|
|
2022
Q2 | $3.45M | Buy |
+76,275
| New | +$3.45M | 0.26% | 94 |
|
|
2021
Q4 | – | Sell |
-1,045
| Closed | -$55K | – | 614 |
|
|
2021
Q3 | $55K | Sell |
1,045
-1,780
| -63% | -$93.7K | ﹤0.01% | 561 |
|
|
2021
Q2 | $152K | Sell |
2,825
-1,050
| -27% | -$56.5K | 0.01% | 375 |
|
|
2021
Q1 | $202K | Buy |
3,875
+1,050
| +37% | +$54.7K | 0.02% | 304 |
|
|
2020
Q4 | $130K | Sell |
2,825
-150
| -5% | -$6.9K | 0.01% | 324 |
|
|
2020
Q3 | $110K | Buy |
2,975
+150
| +5% | +$5.55K | 0.01% | 306 |
|
|
2020
Q2 | $100K | Hold |
2,825
| – | – | 0.01% | 291 |
|
|
2020
Q1 | $81K | Buy |
2,825
+2,765
| +4,608% | +$79.3K | 0.01% | 282 |
|
|
2019
Q4 | $2K | Sell |
60
-335
| -85% | -$11.2K | ﹤0.01% | 664 |
|
|
2019
Q3 | $15K | Sell |
395
-13,175
| -97% | -$500K | ﹤0.01% | 407 |
|
|
2019
Q2 | $527K | Buy |
+13,570
| New | +$527K | 0.08% | 161 |
|
|
2019
Q1 | – | Sell |
-27,540
| Closed | -$915K | – | 800 |
|
|
2018
Q4 | $915K | Buy |
+27,540
| New | +$915K | 0.19% | 94 |
|