NAM
NorthCrest Asset Manangement’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 | $8.92M | Sell |
139,825
-10,412
| -7% | -$664K | 0.24% | 104 |
|
|
2025
Q1 | $8.77M | Sell |
150,237
-16,605
| -10% | -$969K | 0.26% | 99 |
|
|
2024
Q4 | $10.4M | Sell |
166,842
-1,328
| -0.8% | -$82.7K | 0.31% | 90 |
|
|
2024
Q3 | $10.5M | Sell |
168,170
-7,830
| -4% | -$488K | 0.32% | 89 |
|
|
2024
Q2 | $10.3M | Sell |
176,000
-9,131
| -5% | -$534K | 0.34% | 84 |
|
|
2024
Q1 | $11.2M | Buy |
185,131
+147,087
| +387% | +$8.93M | 0.38% | 83 |
|
|
2023
Q4 | $10.5M | Sell |
38,044
-1,723
| -4% | -$478K | 0.4% | 83 |
|
|
2023
Q3 | $9.92M | Sell |
39,767
-1,254
| -3% | -$313K | 0.4% | 80 |
|
|
2023
Q2 | $10.7M | Sell |
41,021
-308
| -0.7% | -$80.5K | 0.42% | 78 |
|
|
2023
Q1 | $10.3M | Buy |
+41,329
| New | +$10.3M | 0.43% | 79 |
|
|
2022
Q4 | – | Sell |
-40,186
| Closed | -$8.81M | – | 408 |
|
|
2022
Q3 | $8.81M | Buy |
40,186
+275
| +0.7% | +$60.3K | 0.48% | 77 |
|
|
2022
Q2 | $9.03M | Buy |
+39,911
| New | +$9.03M | 0.46% | 80 |
|
|
2022
Q1 | – | Sell |
-37,814
| Closed | -$10.7M | – | 431 |
|
|
2021
Q4 | $10.7M | Buy |
+37,814
| New | +$10.7M | 0.59% | 55 |
|