Quad-Cities Investment Group’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 | $6.93M | Buy |
111,744
+327
| +0.3% | +$20.3K | 3.15% | 5 |
|
|
2025
Q1 | $6.5M | Buy |
111,417
+2,909
| +3% | +$170K | 3.21% | 5 |
|
|
2024
Q4 | $6.76M | Buy |
108,508
+4,509
| +4% | +$281K | 3.31% | 5 |
|
|
2024
Q3 | $6.48M | Buy |
103,999
+29,303
| +39% | +$1.83M | 3.25% | 5 |
|
|
2024
Q2 | $4.37M | Buy |
74,696
+3,833
| +5% | +$224K | 2.42% | 9 |
|
|
2024
Q1 | $4.3M | Buy |
70,863
+3,488
| +5% | +$212K | 2.51% | 8 |
|
|
2023
Q4 | $3.69M | Buy |
67,375
+6,390
| +10% | +$350K | 2.28% | 7 |
|
|
2023
Q3 | $3.04M | Buy |
60,985
+6,675
| +12% | +$333K | 2.04% | 9 |
|
|
2023
Q2 | $2.84M | Buy |
54,310
+2,835
| +6% | +$148K | 1.85% | 10 |
|
|
2023
Q1 | $2.58M | Sell |
51,475
-1,195
| -2% | -$59.8K | 1.78% | 11 |
|
|
2022
Q4 | $2.55M | Buy |
52,670
+4,365
| +9% | +$211K | 1.88% | 10 |
|
|
2022
Q3 | $2.12M | Buy |
48,305
+2,755
| +6% | +$121K | 1.64% | 11 |
|
|
2022
Q2 | $2.06M | Buy |
45,550
+4,225
| +10% | +$191K | 1.53% | 14 |
|
|
2022
Q1 | $2.22M | Buy |
41,325
+4,220
| +11% | +$226K | 1.42% | 15 |
|
|
2021
Q4 | $2.1M | Buy |
37,105
+3,480
| +10% | +$197K | 1.31% | 17 |
|
|
2021
Q3 | $1.77M | Buy |
33,625
+1,955
| +6% | +$103K | 1.24% | 19 |
|
|
2021
Q2 | $1.7M | Buy |
31,670
+5,040
| +19% | +$271K | 1.16% | 23 |
|
|
2021
Q1 | $1.39M | Buy |
26,630
+3,445
| +15% | +$179K | 1.05% | 24 |
|
|
2020
Q4 | $1.07M | Buy |
23,185
+635
| +3% | +$29.2K | 0.88% | 28 |
|
|
2020
Q3 | $836K | Buy |
22,550
+2,130
| +10% | +$79K | 0.8% | 30 |
|
|
2020
Q2 | $726K | Buy |
20,420
+3,760
| +23% | +$134K | 0.75% | 35 |
|
|
2020
Q1 | $479K | Buy |
16,660
+4,270
| +34% | +$123K | 0.61% | 48 |
|
|
2019
Q4 | $507K | Buy |
12,390
+4,405
| +55% | +$180K | 0.48% | 65 |
|
|
2019
Q3 | $312K | Buy |
7,985
+3,260
| +69% | +$127K | 0.26% | 92 |
|
|
2019
Q2 | $185K | Buy |
4,725
+230
| +5% | +$9.01K | 0.16% | 140 |
|
|
2019
Q1 | $171K | Buy |
4,495
+900
| +25% | +$34.2K | 0.16% | 143 |
|
|
2018
Q4 | $118K | Sell |
3,595
-340
| -9% | -$11.2K | 0.12% | 174 |
|
|
2018
Q3 | $159K | Buy |
3,935
+365
| +10% | +$14.7K | 0.14% | 160 |
|
|
2018
Q2 | $140K | Buy |
+3,570
| New | +$140K | 0.13% | 163 |
|