AWA
Arete Wealth Advisors’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 | $1.16M | Sell |
18,733
-5,989
| -24% | -$371K | 0.08% | 232 |
|
|
2025
Q1 | $1.44M | Sell |
24,722
-74,396
| -75% | -$4.34M | 0.11% | 189 |
|
|
2024
Q4 | $6.18M | Buy |
99,118
+21,781
| +28% | +$1.36M | 0.45% | 47 |
|
|
2024
Q3 | $4.82M | Sell |
77,337
-8,307
| -10% | -$517K | 0.41% | 55 |
|
|
2024
Q2 | $5.01M | Buy |
85,644
+1,297
| +2% | +$75.9K | 0.41% | 53 |
|
|
2024
Q1 | $5.12M | Buy |
84,347
+66,430
| +371% | +$4.03M | 0.47% | 52 |
|
|
2023
Q4 | $4.97M | Buy |
17,917
+4,112
| +30% | +$1.14M | 0.38% | 54 |
|
|
2023
Q3 | $3.44M | Sell |
13,805
-11,691
| -46% | -$2.92M | 0.6% | 34 |
|
|
2023
Q2 | $6.67M | Sell |
25,496
-1,251
| -5% | -$327K | 0.59% | 31 |
|
|
2023
Q1 | $6.69M | Buy |
26,747
+3,680
| +16% | +$921K | 0.54% | 36 |
|
|
2022
Q4 | $5.58B | Buy |
23,067
+11,401
| +98% | +$2.76B | 0.49% | 38 |
|
|
2022
Q3 | $2.56M | Buy |
11,666
+730
| +7% | +$160K | 0.25% | 81 |
|
|
2022
Q2 | $2.48M | Sell |
10,936
-1,740
| -14% | -$394K | 0.25% | 84 |
|
|
2022
Q1 | $3.4M | Sell |
12,676
-1,501
| -11% | -$403K | 0.28% | 78 |
|
|
2021
Q4 | $4.01M | Sell |
14,177
-145
| -1% | -$41.1K | 0.34% | 60 |
|
|
2021
Q3 | $3.77M | Sell |
14,322
-2,196
| -13% | -$578K | 0.42% | 52 |
|
|
2021
Q2 | $300K | Buy |
16,518
+1,122
| +7% | +$20.4K | 0.04% | 267 |
|
|
2021
Q1 | $4.01M | Buy |
15,396
+2,859
| +23% | +$744K | 0.51% | 43 |
|
|
2020
Q4 | $2.84M | Sell |
12,537
-30
| -0.2% | -$6.8K | 0.4% | 57 |
|
|
2020
Q3 | $2.38M | Sell |
12,567
-655
| -5% | -$124K | 0.36% | 65 |
|
|
2020
Q2 | $2.35M | Sell |
13,222
-1,217
| -8% | -$216K | 0.41% | 59 |
|
|
2020
Q1 | $2.08M | Sell |
14,439
-704
| -5% | -$101K | 0.41% | 55 |
|
|
2019
Q4 | $3.12M | Buy |
15,143
+23
| +0.2% | +$4.73K | 0.54% | 45 |
|
|
2019
Q3 | $2.92M | Sell |
15,120
-1,831
| -11% | -$354K | 0.56% | 42 |
|
|
2019
Q2 | $3.29M | Sell |
16,951
-1,076
| -6% | -$209K | 0.64% | 33 |
|
|
2019
Q1 | $3.41M | Buy |
18,027
+854
| +5% | +$162K | 0.71% | 27 |
|
|
2018
Q4 | $2.85M | Sell |
17,173
-1,104
| -6% | -$183K | 0.69% | 34 |
|
|
2018
Q3 | $3.68M | Buy |
18,277
+3,265
| +22% | +$657K | 0.82% | 22 |
|
|
2018
Q2 | $2.92M | Buy |
15,012
+2,823
| +23% | +$550K | 0.7% | 34 |
|
|
2018
Q1 | $2.29M | Buy |
12,189
+929
| +8% | +$174K | 0.76% | 30 |
|
|
2017
Q4 | $2.14M | Sell |
11,260
-120
| -1% | -$22.8K | 0.7% | 27 |
|
|
2017
Q3 | $2.04M | Buy |
11,380
+354
| +3% | +$63.3K | 0.81% | 29 |
|
|
2017
Q2 | $1.92M | Buy |
11,026
+1,909
| +21% | +$332K | 0.88% | 29 |
|
|
2017
Q1 | $1.56M | Buy |
9,117
+2,293
| +34% | +$393K | 0.68% | 43 |
|
|
2016
Q4 | $1.13M | Buy |
6,824
+2,352
| +53% | +$389K | 0.52% | 50 |
|
|
2016
Q3 | $692K | Buy |
4,472
+2,447
| +121% | +$379K | 0.4% | 66 |
|
|
2016
Q2 | $303K | Sell |
2,025
-3,311
| -62% | -$495K | 0.19% | 102 |
|
|
2016
Q1 | $769K | Buy |
5,336
+3,091
| +138% | +$445K | 0.46% | 38 |
|
|
2015
Q4 | $313K | Sell |
2,245
-5,540
| -71% | -$772K | 0.19% | 90 |
|
|
2015
Q3 | $1.06M | Buy |
7,785
+331
| +4% | +$45.2K | 0.83% | 26 |
|
|
2015
Q2 | $1.12M | Buy |
7,454
+655
| +10% | +$98.2K | 0.75% | 28 |
|
|
2015
Q1 | $1.03M | Buy |
+6,799
| New | +$1.03M | 0.67% | 33 |
|
|
2014
Q4 | – | Sell |
-3,427
| Closed | -$469K | – | 149 |
|
|
2014
Q3 | $469K | Sell |
3,427
-1,223
| -26% | -$167K | 0.35% | 70 |
|
|
2014
Q2 | $665K | Sell |
4,650
-504
| -10% | -$72.1K | 0.52% | 50 |
|
|
2014
Q1 | $709K | Sell |
5,154
-188
| -4% | -$25.9K | 0.66% | 42 |
|
|
2013
Q4 | $715K | Buy |
+5,342
| New | +$715K | 0.71% | 35 |
|