FCA Corp’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.1M | Sell |
75,583
-10,084
| -12% | -$700K | 1.44% | 14 |
|
|
2025
Q4 | $5.65M | Sell |
85,667
-5,788
| -6% | -$379K | 1.6% | 12 |
|
|
2025
Q3 | $5.97M | Buy |
91,455
+128
| +0.1% | +$8.23K | 1.66% | 8 |
|
|
2025
Q2 | $5.66M | Buy |
91,327
+568
| +0.6% | +$33.3K | 1.7% | 8 |
|
|
2025
Q1 | $5.3M | Sell |
90,759
-1,484
| -2% | -$92.2K | 1.69% | 9 |
|
|
2024
Q4 | $5.75M | Buy |
92,243
+505
| +0.6% | +$32.4K | 1.79% | 9 |
|
|
2024
Q3 | $5.72M | Buy |
91,738
+1,282
| +1% | +$77.3K | 1.75% | 9 |
|
|
2024
Q2 | $5.29M | Sell |
90,456
-2
| -0% | -$117 | 1.69% | 9 |
|
|
2024
Q1 | $5.49M | Sell |
90,458
-102
| -0.1% | -$5.78K | 1.78% | 8 |
|
|
2023
Q4 | $5.02M | Sell |
90,560
-210
| -0.2% | -$10.7K | 1.73% | 11 |
|
|
2023
Q3 | $4.53M | Buy |
90,770
+1,715
| +2% | +$89.9K | 1.69% | 11 |
|
|
2023
Q2 | $4.66M | Sell |
89,055
-16,155
| -15% | -$803K | 1.73% | 7 |
|
|
2023
Q1 | $5.26M | Buy |
105,210
+5,680
| +6% | +$289K | 1.97% | 8 |
|
|
2022
Q4 | $4.82M | Buy |
99,530
+1,735
| +2% | +$83.8K | 1.94% | 10 |
|
|
2022
Q3 | $4.29M | Buy |
97,795
+1,070
| +1% | +$51.7K | 1.82% | 9 |
|
|
2022
Q2 | $4.38M | Sell |
96,725
-835
| -0.9% | -$41.2K | 1.72% | 9 |
|
|
2022
Q1 | $5.24M | Sell |
97,560
-610
| -0.6% | -$32.5K | 1.83% | 8 |
|
|
2021
Q4 | $5.56M | Sell |
98,170
-10,735
| -10% | -$598K | 1.89% | 6 |
|
|
2021
Q3 | $5.73M | Sell |
108,905
-565
| -0.5% | -$30.4K | 1.72% | 13 |
|
|
2021
Q2 | $5.88M | Sell |
109,470
-4,060
| -4% | -$219K | 1.67% | 11 |
|
|
2021
Q1 | $5.91M | Sell |
113,530
-285
| -0.3% | -$14.2K | 1.73% | 12 |
|
|
2020
Q4 | $5.23M | Buy |
113,815
+11,610
| +11% | +$489K | 1.68% | 12 |
|
|
2020
Q3 | $3.79M | Sell |
102,205
-5,140
| -5% | -$192K | 1.3% | 24 |
|
|
2020
Q2 | $3.82M | Sell |
107,345
-1,435
| -1% | -$47.7K | 1.46% | 22 |
|
|
2020
Q1 | $3.13M | Buy |
108,780
+4,540
| +4% | +$169K | 1.37% | 25 |
|
|
2019
Q4 | $4.29M | Sell |
104,240
-85
| -0.1% | -$3.37K | 1.49% | 17 |
|
|
2019
Q3 | $4.03M | Sell |
104,325
-5,145
| -5% | -$198K | 1.5% | 18 |
|
|
2019
Q2 | $4.25M | Buy |
109,470
+5,085
| +5% | +$195K | 1.56% | 15 |
|
|
2019
Q1 | $3.95M | Buy |
104,385
+980
| +0.9% | +$36.2K | 1.54% | 17 |
|
|
2018
Q4 | $3.43M | Sell |
103,405
-3,630
| -3% | -$132K | 1.54% | 18 |
|
|
2018
Q3 | $4.31M | Sell |
107,035
-30
| -0% | -$1.21K | 1.65% | 16 |
|
|
2018
Q2 | $4.17M | Sell |
107,065
-1,270
| -1% | -$49.1K | 1.66% | 16 |
|
|
2018
Q1 | $4.06M | Sell |
108,335
-320
| -0.3% | -$12.2K | 1.66% | 17 |
|
|
2017
Q4 | $4.12M | Sell |
108,655
-285
| -0.3% | -$10.5K | 1.64% | 16 |
|
|
2017
Q3 | $3.9M | Buy |
108,940
+1,205
| +1% | +$42K | 1.61% | 19 |
|
|
2017
Q2 | $3.75M | Buy |
107,735
+1,800
| +2% | +$62.1K | 1.64% | 19 |
|
|
2017
Q1 | $3.63M | Buy |
105,935
+1,805
| +2% | +$61.4K | 1.71% | 17 |
|
|
2016
Q4 | $3.44M | Buy |
104,130
+1,215
| +1% | +$38.5K | 1.71% | 18 |
|
|
2016
Q3 | $3.18M | Sell |
102,915
-995
| -1% | -$30.8K | 1.65% | 20 |
|
|
2016
Q2 | $3.1M | Buy |
103,910
+4,510
| +5% | +$132K | 1.59% | 22 |
|
|
2016
Q1 | $2.87M | Buy |
99,400
+6,070
| +7% | +$162K | 1.52% | 23 |
|
|
2015
Q4 | $2.6M | Buy |
93,330
+5,465
| +6% | +$156K | 1.51% | 26 |
|
|
2015
Q3 | $2.4M | Buy |
87,865
+18,470
| +27% | +$537K | 1.39% | 30 |
|
|
2015
Q2 | $2.08M | Buy |
69,395
+830
| +1% | +$25.3K | 1.15% | 42 |
|
|
2015
Q1 | $2.08M | Buy |
68,565
+1,650
| +2% | +$48.8K | 1.13% | 40 |
|
|
2014
Q4 | $1.94M | Sell |
66,915
-16,675
| -20% | -$469K | 1.11% | 40 |
|
|
2014
Q3 | $2.29M | Buy |
83,590
+485
| +0.6% | +$13.7K | 1.28% | 36 |
|
|
2014
Q2 | $2.38M | Sell |
83,105
-4,320
| -5% | -$119K | 1.31% | 33 |
|
|
2014
Q1 | $2.4M | Sell |
87,425
-13,020
| -13% | -$350K | 1.47% | 30 |
|
|
2013
Q4 | $2.69M | Sell |
100,445
-130
| -0.1% | -$3.36K | 1.56% | 27 |
|
|
2013
Q3 | $2.5M | Buy |
100,575
+560
| +0.6% | +$13.7K | 1.48% | 27 |
|
|
2013
Q2 | $2.31M | Buy |
+100,015
| New | +$2.32M | 1.44% | 29 |
|