MA
MCF Advisors’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 | $62.7M | Buy |
1,011,058
+38,681
| +4% | +$2.4M | 4.15% | 7 |
|
|
2025
Q1 | $56.7M | Buy |
972,377
+26,321
| +3% | +$1.54M | 4.08% | 8 |
|
|
2024
Q4 | $58.9M | Sell |
946,056
-83,558
| -8% | -$5.21M | 4.14% | 8 |
|
|
2024
Q3 | $64.2M | Buy |
1,029,614
+38,843
| +4% | +$2.42M | 4.5% | 6 |
|
|
2024
Q2 | $58M | Buy |
990,771
+9,690
| +1% | +$567K | 4.39% | 6 |
|
|
2024
Q1 | $59.6M | Buy |
981,081
+779,496
| +387% | +$47.3M | 4.62% | 6 |
|
|
2023
Q4 | $55.9M | Buy |
201,585
+1,754
| +0.9% | +$486K | 4.56% | 6 |
|
|
2023
Q3 | $50M | Buy |
199,831
+265
| +0.1% | +$66.3K | 4.51% | 7 |
|
|
2023
Q2 | $52.2M | Buy |
199,566
+1,405
| +0.7% | +$367K | 4.71% | 5 |
|
|
2023
Q1 | $49.6M | Buy |
198,161
+7,330
| +4% | +$1.83M | 4.63% | 5 |
|
|
2022
Q4 | $46.2M | Sell |
190,831
-782
| -0.4% | -$189K | 4.71% | 5 |
|
|
2022
Q3 | $42M | Sell |
191,613
-2,634
| -1% | -$578K | 4.67% | 6 |
|
|
2022
Q2 | $43.9M | Buy |
194,247
+9,998
| +5% | +$2.26M | 4.64% | 7 |
|
|
2022
Q1 | $49.4M | Buy |
+184,249
| New | +$49.4M | 4.64% | 7 |
|
|
2021
Q4 | – | Sell |
-171,486
| Closed | -$45.1M | – | 341 |
|
|
2021
Q3 | $45.1M | Buy |
171,486
+7,796
| +5% | +$2.05M | 4.57% | 6 |
|
|
2021
Q2 | $44M | Buy |
163,690
+18,542
| +13% | +$4.98M | 4.55% | 5 |
|
|
2021
Q1 | $37.8M | Buy |
145,148
+16,096
| +12% | +$4.19M | 4.26% | 5 |
|
|
2020
Q4 | $29.7M | Sell |
129,052
-12,518
| -9% | -$2.88M | 3.54% | 7 |
|
|
2020
Q3 | $26.2M | Sell |
141,570
-4,041
| -3% | -$749K | 3.47% | 7 |
|
|
2020
Q2 | $25.9M | Sell |
145,611
-9,221
| -6% | -$1.64M | 3.61% | 7 |
|
|
2020
Q1 | $22.3M | Buy |
154,832
+42,422
| +38% | +$6.1M | 3.73% | 7 |
|
|
2019
Q4 | $23.1M | Sell |
112,410
-5,068
| -4% | -$1.04M | 3.52% | 7 |
|
|
2019
Q3 | $22.7M | Sell |
117,478
-8
| -0% | -$1.55K | 3.69% | 7 |
|
|
2019
Q2 | $22.8M | Sell |
117,486
-11,872
| -9% | -$2.31M | 3.77% | 7 |
|
|
2019
Q1 | $24.5M | Buy |
129,358
+1,254
| +1% | +$238K | 4.24% | 7 |
|
|
2018
Q4 | $21.3M | Buy |
128,104
+7,701
| +6% | +$1.28M | 4.07% | 8 |
|
|
2018
Q3 | $24.2M | Buy |
120,403
+108,881
| +945% | +$21.9M | 4.23% | 7 |
|
|
2018
Q2 | $2.24M | Buy |
11,522
+1,001
| +10% | +$195K | 0.43% | 27 |
|
|
2018
Q1 | $1.97M | Buy |
10,521
+2,591
| +33% | +$486K | 0.39% | 28 |
|
|
2017
Q4 | $1.51M | Buy |
7,930
+2,277
| +40% | +$432K | 0.28% | 36 |
|
|
2017
Q3 | $1.01M | Buy |
5,653
+2,844
| +101% | +$509K | 0.2% | 36 |
|
|
2017
Q2 | $489K | Buy |
2,809
+778
| +38% | +$135K | 0.1% | 60 |
|
|
2017
Q1 | $348K | Sell |
2,031
-346
| -15% | -$59.3K | 0.07% | 67 |
|
|
2016
Q4 | $393K | Sell |
2,377
-2,256
| -49% | -$373K | 0.09% | 62 |
|
|
2016
Q3 | $717K | Buy |
4,633
+599
| +15% | +$92.7K | 0.17% | 44 |
|
|
2016
Q2 | $603K | Buy |
4,034
+116
| +3% | +$17.3K | 0.15% | 50 |
|
|
2016
Q1 | $565K | Sell |
3,918
-634
| -14% | -$91.4K | 0.15% | 44 |
|
|
2015
Q4 | $634K | Sell |
4,552
-4,365
| -49% | -$608K | 0.17% | 40 |
|
|
2015
Q3 | $1.22M | Buy |
+8,917
| New | +$1.22M | 0.31% | 27 |
|
|
2013
Q3 | – | Sell |
-55
| Closed | -$8K | – | 405 |
|
|
2013
Q2 | $8K | Buy |
+55
| New | +$8K | ﹤0.01% | 250 |
|