TCTC Holdings’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 | $6.26M | Buy |
100,889
+8,304
| +9% | +$515K | 0.2% | 85 |
|
|
2025
Q1 | $5.4M | Buy |
92,585
+5,575
| +6% | +$325K | 0.19% | 84 |
|
|
2024
Q4 | $5.42M | Buy |
87,010
+1,586
| +2% | +$98.8K | 0.19% | 82 |
|
|
2024
Q3 | $5.32M | Buy |
85,424
+5,403
| +7% | +$337K | 0.18% | 82 |
|
|
2024
Q2 | $4.68M | Buy |
80,021
+1,443
| +2% | +$84.4K | 0.16% | 84 |
|
|
2024
Q1 | $4.77M | Buy |
78,578
+3,978
| +5% | +$242K | 0.16% | 82 |
|
|
2023
Q4 | $4.14M | Buy |
74,600
+5,280
| +8% | +$293K | 0.15% | 85 |
|
|
2023
Q3 | $3.46M | Buy |
69,320
+5,295
| +8% | +$264K | 0.13% | 87 |
|
|
2023
Q2 | $3.35M | Buy |
64,025
+2,985
| +5% | +$156K | 0.13% | 88 |
|
|
2023
Q1 | $3.05M | Buy |
61,040
+21,320
| +54% | +$1.07M | 0.12% | 91 |
|
|
2022
Q4 | $1.92M | Buy |
39,720
+2,950
| +8% | +$143K | 0.08% | 94 |
|
|
2022
Q3 | $1.61M | Buy |
36,770
+1,335
| +4% | +$58.5K | 0.07% | 93 |
|
|
2022
Q2 | $1.6M | Sell |
35,435
-670
| -2% | -$30.3K | 0.07% | 100 |
|
|
2022
Q1 | $1.94M | Buy |
36,105
+4,325
| +14% | +$232K | 0.08% | 97 |
|
|
2021
Q4 | $1.8M | Buy |
31,780
+14,245
| +81% | +$806K | 0.08% | 98 |
|
|
2021
Q3 | $923K | Buy |
17,535
+1,760
| +11% | +$92.6K | 0.04% | 116 |
|
|
2021
Q2 | $848K | Buy |
15,775
+2,305
| +17% | +$124K | 0.04% | 118 |
|
|
2021
Q1 | $701K | Sell |
13,470
-2,500
| -16% | -$130K | 0.03% | 121 |
|
|
2020
Q4 | $734K | Buy |
15,970
+1,050
| +7% | +$48.3K | 0.04% | 122 |
|
|
2020
Q3 | $553K | Buy |
14,920
+7,895
| +112% | +$293K | 0.03% | 121 |
|
|
2020
Q2 | $250K | Sell |
7,025
-2,350
| -25% | -$83.6K | 0.01% | 149 |
|
|
2020
Q1 | $270K | Hold |
9,375
| – | – | 0.02% | 131 |
|
|
2019
Q4 | $386K | Sell |
9,375
-520
| -5% | -$21.4K | 0.02% | 131 |
|
|
2019
Q3 | $382K | Buy |
9,895
+45
| +0.5% | +$1.74K | 0.02% | 131 |
|
|
2019
Q2 | $383K | Hold |
9,850
| – | – | 0.02% | 133 |
|
|
2019
Q1 | $373K | Hold |
9,850
| – | – | 0.02% | 133 |
|
|
2018
Q4 | $327K | Buy |
9,850
+645
| +7% | +$21.4K | 0.02% | 133 |
|
|
2018
Q3 | $371K | Sell |
9,205
-400
| -4% | -$16.1K | 0.02% | 131 |
|
|
2018
Q2 | $374K | Hold |
9,605
| – | – | 0.02% | 131 |
|
|
2018
Q1 | $360K | Buy |
9,605
+300
| +3% | +$11.2K | 0.02% | 129 |
|
|
2017
Q4 | $353K | Hold |
9,305
| – | – | 0.02% | 129 |
|
|
2017
Q3 | $333K | Hold |
9,305
| – | – | 0.02% | 135 |
|
|
2017
Q2 | $324K | Hold |
9,305
| – | – | 0.02% | 130 |
|
|
2017
Q1 | $319K | Hold |
9,305
| – | – | 0.02% | 151 |
|
|
2016
Q4 | $308K | Sell |
9,305
-375
| -4% | -$12.4K | 0.02% | 147 |
|
|
2016
Q3 | $300K | Sell |
9,680
-1,085
| -10% | -$33.6K | 0.02% | 135 |
|
|
2016
Q2 | $322K | Buy |
10,765
+1,900
| +21% | +$56.8K | 0.02% | 146 |
|
|
2016
Q1 | $256K | Hold |
8,865
| – | – | 0.02% | 161 |
|
|
2015
Q4 | $247K | Hold |
8,865
| – | – | 0.01% | 161 |
|
|
2015
Q3 | $242K | Buy |
8,865
+900
| +11% | +$24.6K | 0.01% | 157 |
|
|
2015
Q2 | $239K | Hold |
7,965
| – | – | 0.01% | 153 |
|
|
2015
Q1 | $242K | Sell |
7,965
-500
| -6% | -$15.2K | 0.01% | 155 |
|
|
2014
Q4 | $245K | Sell |
8,465
-1,150
| -12% | -$33.3K | 0.01% | 153 |
|
|
2014
Q3 | $263K | Hold |
9,615
| – | – | 0.02% | 149 |
|
|
2014
Q2 | $275K | Hold |
9,615
| – | – | 0.02% | 130 |
|
|
2014
Q1 | $264K | Hold |
9,615
| – | – | 0.02% | 147 |
|
|
2013
Q4 | $257K | Sell |
9,615
-450
| -4% | -$12K | 0.01% | 150 |
|
|
2013
Q3 | $250K | Hold |
10,065
| – | – | 0.02% | 149 |
|
|
2013
Q2 | $233K | Buy |
+10,065
| New | +$233K | 0.02% | 146 |
|