TC
Trust Company’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 | $111K | Sell |
1,790
-410
| -19% | -$25.4K | 0.01% | 172 |
|
|
2025
Q1 | $128K | Hold |
2,200
| – | – | 0.02% | 160 |
|
|
2024
Q4 | $137K | Hold |
2,200
| – | – | 0.02% | 155 |
|
|
2024
Q3 | $137K | Hold |
2,200
| – | – | 0.02% | 148 |
|
|
2024
Q2 | $129K | Hold |
2,200
| – | – | 0.02% | 140 |
|
|
2024
Q1 | $134K | Buy |
2,200
+1,790
| +437% | +$109K | 0.02% | 140 |
|
|
2023
Q4 | $114K | Hold |
410
| – | – | 0.01% | 145 |
|
|
2023
Q3 | $102K | Hold |
410
| – | – | 0.02% | 149 |
|
|
2023
Q2 | $107K | Hold |
410
| – | – | 0.02% | 158 |
|
|
2023
Q1 | $103K | Sell |
410
-555
| -58% | -$139K | 0.02% | 157 |
|
|
2022
Q4 | $233K | Sell |
965
-57
| -6% | -$13.8K | 0.04% | 126 |
|
|
2022
Q3 | $224K | Hold |
1,022
| – | – | 0.05% | 118 |
|
|
2022
Q2 | $231K | Hold |
1,022
| – | – | 0.05% | 125 |
|
|
2022
Q1 | $274K | Hold |
1,022
| – | – | 0.05% | 123 |
|
|
2021
Q4 | $289K | Hold |
1,022
| – | – | 0.07% | 99 |
|
|
2021
Q3 | $269K | Hold |
1,022
| – | – | 0.07% | 95 |
|
|
2021
Q2 | $275K | Hold |
1,022
| – | – | 0.19% | 90 |
|
|
2021
Q1 | $266K | Hold |
1,022
| – | – | 0.19% | 99 |
|
|
2020
Q4 | $235K | Sell |
1,022
-87
| -8% | -$20K | 0.19% | 99 |
|
|
2020
Q3 | $206K | Hold |
1,109
| – | – | 0.17% | 100 |
|
|
2020
Q2 | $197K | Buy |
1,109
+144
| +15% | +$25.6K | 0.19% | 93 |
|
|
2020
Q1 | $139K | Sell |
965
-50
| -5% | -$7.2K | 0.15% | 90 |
|
|
2019
Q4 | $209K | Hold |
1,015
| – | – | 0.18% | 90 |
|
|
2019
Q3 | $196K | Sell |
1,015
-244
| -19% | -$47.1K | 0.19% | 88 |
|
|
2019
Q2 | $245K | Sell |
1,259
-134
| -10% | -$26.1K | 0.23% | 76 |
|
|
2019
Q1 | $264K | Hold |
1,393
| – | – | 0.15% | 80 |
|
|
2018
Q4 | $231K | Sell |
1,393
-129
| -8% | -$21.4K | 0.13% | 75 |
|
|
2018
Q3 | $306K | Sell |
1,522
-607
| -29% | -$122K | 0.14% | 64 |
|
|
2018
Q2 | $415K | Buy |
2,129
+5
| +0.2% | +$975 | 0.19% | 58 |
|
|
2018
Q1 | $398K | Buy |
2,124
+2
| +0.1% | +$375 | 0.15% | 59 |
|
|
2017
Q4 | $403K | Buy |
2,122
+1
| +0% | +$190 | 0.17% | 52 |
|
|
2017
Q3 | $379K | Sell |
2,121
-3,739
| -64% | -$668K | 0.21% | 49 |
|
|
2017
Q2 | $1.02M | Sell |
5,860
-847
| -13% | -$147K | 0.47% | 44 |
|
|
2017
Q1 | $1.15M | Buy |
6,707
+829
| +14% | +$142K | 0.52% | 49 |
|
|
2016
Q4 | $972K | Buy |
5,878
+603
| +11% | +$99.7K | 0.49% | 49 |
|
|
2016
Q3 | $816K | Sell |
5,275
-72,364
| -93% | -$11.2M | 0.36% | 72 |
|
|
2016
Q2 | $11.6M | Buy |
77,639
+55,515
| +251% | +$8.29M | 4.43% | 2 |
|
|
2016
Q1 | $3.19M | Buy |
22,124
+14,390
| +186% | +$2.07M | 1.46% | 27 |
|
|
2015
Q4 | $1.08M | Buy |
7,734
+5,170
| +202% | +$720K | 0.5% | 60 |
|
|
2015
Q3 | $350K | Buy |
2,564
+940
| +58% | +$128K | 0.2% | 72 |
|
|
2015
Q2 | $244K | Sell |
1,624
-9,250
| -85% | -$1.39M | 0.15% | 99 |
|
|
2015
Q1 | $1.65M | Buy |
+10,874
| New | +$1.65M | 1.04% | 44 |
|