AWM
Affinity Wealth Management’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 | $276K | Hold |
4,450
| – | – | 0.04% | 86 |
|
|
2025
Q1 | $260K | Hold |
4,450
| – | – | 0.05% | 82 |
|
|
2024
Q4 | $277K | Hold |
4,450
| – | – | 0.05% | 83 |
|
|
2024
Q3 | $277K | Hold |
4,450
| – | – | 0.05% | 89 |
|
|
2024
Q2 | $260K | Hold |
4,450
| – | – | 0.05% | 90 |
|
|
2024
Q1 | $270K | Buy |
4,450
+3,560
| +400% | +$216K | 0.05% | 89 |
|
|
2023
Q4 | $247K | Hold |
890
| – | – | 0.05% | 89 |
|
|
2023
Q3 | $222K | Sell |
890
-7
| -0.8% | -$1.75K | 0.05% | 92 |
|
|
2023
Q2 | $235K | Buy |
897
+7
| +0.8% | +$1.83K | 0.05% | 95 |
|
|
2023
Q1 | $223K | Sell |
890
-64
| -7% | -$16K | 0.05% | 104 |
|
|
2022
Q4 | $231K | Sell |
954
-292
| -23% | -$70.6K | 0.05% | 92 |
|
|
2022
Q3 | $273K | Hold |
1,246
| – | – | 0.07% | 76 |
|
|
2022
Q2 | $285K | Hold |
1,246
| – | – | 0.07% | 77 |
|
|
2022
Q1 | $330K | Hold |
1,246
| – | – | 0.07% | 75 |
|
|
2021
Q4 | $336K | Sell |
1,246
-172
| -12% | -$46.4K | 0.07% | 80 |
|
|
2021
Q3 | $376K | Hold |
1,418
| – | – | 0.07% | 74 |
|
|
2021
Q2 | $379K | Buy |
1,418
+122
| +9% | +$32.6K | 0.08% | 68 |
|
|
2021
Q1 | $345K | Hold |
1,296
| – | – | 0.07% | 68 |
|
|
2020
Q4 | $316K | Hold |
1,296
| – | – | 0.07% | 70 |
|
|
2020
Q3 | $254K | Buy |
+1,296
| New | +$254K | 0.07% | 66 |
|
|
2020
Q2 | – | Sell |
-1,296
| Closed | -$206K | – | 54 |
|
|
2020
Q1 | $206K | Hold |
1,296
| – | – | 0.12% | 51 |
|
|
2019
Q4 | $267K | Hold |
1,296
| – | – | 0.1% | 81 |
|
|
2019
Q3 | $250K | Hold |
1,296
| – | – | 0.1% | 80 |
|
|
2019
Q2 | $252K | Hold |
1,296
| – | – | 0.1% | 83 |
|
|
2019
Q1 | $245K | Hold |
1,296
| – | – | 0.1% | 89 |
|
|
2018
Q4 | $215K | Buy |
+1,296
| New | +$215K | 0.13% | 91 |
|
|
2017
Q3 | $240K | Hold |
1,338
| – | – | 0.15% | 59 |
|
|
2017
Q2 | $233K | Sell |
1,338
-25
| -2% | -$4.35K | 0.15% | 56 |
|
|
2017
Q1 | $233K | Sell |
1,363
-565
| -29% | -$96.6K | 0.13% | 58 |
|
|
2016
Q4 | $319K | Sell |
1,928
-122
| -6% | -$20.2K | 0.18% | 40 |
|
|
2016
Q3 | $317K | Sell |
2,050
-291
| -12% | -$45K | 0.21% | 34 |
|
|
2016
Q2 | $350K | Buy |
2,341
+163
| +7% | +$24.4K | 0.24% | 31 |
|
|
2016
Q1 | $314K | Buy |
2,178
+45
| +2% | +$6.49K | 0.19% | 33 |
|
|
2015
Q4 | $297K | Buy |
2,133
+108
| +5% | +$15K | 0.2% | 30 |
|
|
2015
Q3 | $277K | Hold |
2,025
| – | – | 0.28% | 28 |
|
|
2015
Q2 | $303K | Buy |
2,025
+98
| +5% | +$14.7K | 0.2% | 31 |
|
|
2015
Q1 | $293K | Sell |
1,927
-244
| -11% | -$37.1K | 0.17% | 28 |
|
|
2014
Q4 | $314K | Buy |
+2,171
| New | +$314K | 0.25% | 23 |
|
|
2014
Q2 | $256K | Buy |
+1,786
| New | +$256K | 0.24% | 20 |
|
|
2013
Q3 | $215K | Sell |
1,732
-183
| -10% | -$22.7K | 0.09% | 50 |
|
|
2013
Q2 | $221K | Buy |
+1,915
| New | +$221K | 0.1% | 43 |
|