MC
Moors & Cabot’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 | $1.93M | Sell |
31,069
-365
| -1% | -$22.6K | 0.09% | 211 |
|
|
2025
Q1 | $1.83M | Sell |
31,434
-6,570
| -17% | -$383K | 0.09% | 194 |
|
|
2024
Q4 | $2.37M | Buy |
38,004
+4,624
| +14% | +$288K | 0.11% | 159 |
|
|
2024
Q3 | $2.08M | Buy |
33,380
+725
| +2% | +$45.2K | 0.1% | 184 |
|
|
2024
Q2 | $1.91M | Buy |
32,655
+3,901
| +14% | +$228K | 0.1% | 181 |
|
|
2024
Q1 | $1.75M | Buy |
28,754
+23,795
| +480% | +$1.45M | 0.09% | 202 |
|
|
2023
Q4 | $1.37M | Buy |
4,959
+1,168
| +31% | +$324K | 0.09% | 228 |
|
|
2023
Q3 | $945K | Buy |
3,791
+15
| +0.4% | +$3.74K | 0.06% | 269 |
|
|
2023
Q2 | $987K | Sell |
3,776
-580
| -13% | -$152K | 0.07% | 265 |
|
|
2023
Q1 | $1.09M | Buy |
4,356
+21
| +0.5% | +$5.25K | 0.07% | 250 |
|
|
2022
Q4 | $1.05M | Sell |
4,335
-25
| -0.6% | -$6.05K | 0.07% | 262 |
|
|
2022
Q3 | $956K | Sell |
4,360
-28
| -0.6% | -$6.14K | 0.07% | 264 |
|
|
2022
Q2 | $993K | Buy |
4,388
+3
| +0.1% | +$679 | 0.07% | 269 |
|
|
2022
Q1 | $1.18M | Buy |
4,385
+52
| +1% | +$14K | 0.07% | 256 |
|
|
2021
Q4 | $1.23M | Sell |
4,333
-31
| -0.7% | -$8.78K | 0.08% | 246 |
|
|
2021
Q3 | $1.15M | Sell |
4,364
-44
| -1% | -$11.6K | 0.07% | 250 |
|
|
2021
Q2 | $1.19M | Buy |
4,408
+5
| +0.1% | +$1.34K | 0.08% | 233 |
|
|
2021
Q1 | $1.15M | Buy |
4,403
+337
| +8% | +$88.1K | 0.09% | 222 |
|
|
2020
Q4 | $936K | Sell |
4,066
-745
| -15% | -$172K | 0.08% | 239 |
|
|
2020
Q3 | $892K | Sell |
4,811
-3,269
| -40% | -$606K | 0.08% | 226 |
|
|
2020
Q2 | $1.43M | Sell |
8,080
-736
| -8% | -$130K | 0.15% | 145 |
|
|
2020
Q1 | $1.27M | Buy |
8,816
+40
| +0.5% | +$5.76K | 0.18% | 117 |
|
|
2019
Q4 | $1.8M | Sell |
8,776
-262
| -3% | -$53.9K | 0.18% | 128 |
|
|
2019
Q3 | $1.75M | Buy |
9,038
+502
| +6% | +$97.1K | 0.19% | 128 |
|
|
2019
Q2 | $1.66M | Buy |
8,536
+310
| +4% | +$60.2K | 0.21% | 120 |
|
|
2019
Q1 | $1.56M | Buy |
8,226
+89
| +1% | +$16.9K | 0.21% | 119 |
|
|
2018
Q4 | $1.35M | Buy |
8,137
+149
| +2% | +$24.6K | 0.21% | 121 |
|
|
2018
Q3 | $1.6M | Buy |
7,988
+320
| +4% | +$64.2K | 0.2% | 129 |
|
|
2018
Q2 | $1.5M | Sell |
7,668
-650
| -8% | -$127K | 0.2% | 128 |
|
|
2018
Q1 | $1.56M | Buy |
8,318
+336
| +4% | +$63K | 0.21% | 126 |
|
|
2017
Q4 | $1.52M | Buy |
7,982
+242
| +3% | +$46K | 0.2% | 125 |
|
|
2017
Q3 | $1.39M | Sell |
7,740
-60
| -0.8% | -$10.8K | 0.2% | 129 |
|
|
2017
Q2 | $1.35M | Buy |
7,800
+988
| +15% | +$172K | 0.23% | 122 |
|
|
2017
Q1 | $1.17M | Sell |
6,812
-483
| -7% | -$82.6K | 0.2% | 138 |
|
|
2016
Q4 | $1.21M | Buy |
7,295
+1,506
| +26% | +$249K | 0.2% | 126 |
|
|
2016
Q3 | $896K | Buy |
5,789
+88
| +2% | +$13.6K | 0.15% | 168 |
|
|
2016
Q2 | $849K | Buy |
5,701
+1,044
| +22% | +$155K | 0.15% | 171 |
|
|
2016
Q1 | $672K | Buy |
4,657
+5
| +0.1% | +$721 | 0.12% | 210 |
|
|
2015
Q4 | $649K | Buy |
4,652
+74
| +2% | +$10.3K | 0.12% | 213 |
|
|
2015
Q3 | $624K | Sell |
4,578
-209
| -4% | -$28.5K | 0.12% | 227 |
|
|
2015
Q2 | $718K | Buy |
4,787
+227
| +5% | +$34K | 0.12% | 217 |
|
|
2015
Q1 | $691K | Sell |
4,560
-457
| -9% | -$69.3K | 0.12% | 211 |
|
|
2014
Q4 | $727K | Sell |
5,017
-95
| -2% | -$13.8K | 0.12% | 193 |
|
|
2014
Q3 | $697K | Sell |
5,112
-863
| -14% | -$118K | 0.12% | 193 |
|
|
2014
Q2 | $855K | Buy |
5,975
+2,668
| +81% | +$382K | 0.14% | 164 |
|
|
2014
Q1 | $455K | Buy |
+3,307
| New | +$455K | 0.12% | 203 |
|