AAS
Asset Allocation Strategies’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 | $10.5M | Buy |
169,351
+22,963
| +16% | +$1.42M | 2.32% | 14 |
|
|
2025
Q1 | $8.54M | Sell |
146,388
-7,961
| -5% | -$465K | 2.13% | 17 |
|
|
2024
Q4 | $9.78M | Buy |
154,349
+11,252
| +8% | +$713K | 2.35% | 17 |
|
|
2024
Q3 | $8.92M | Buy |
143,097
+12,219
| +9% | +$761K | 2.54% | 11 |
|
|
2024
Q2 | $7.66M | Buy |
130,878
+9,056
| +7% | +$530K | 2.58% | 15 |
|
|
2024
Q1 | $7.4M | Buy |
121,822
+99,288
| +441% | +$6.03M | 2.61% | 14 |
|
|
2023
Q4 | $6.25M | Buy |
22,534
+6,932
| +44% | +$1.92M | 2.44% | 16 |
|
|
2023
Q3 | $3.89M | Buy |
15,602
+1,515
| +11% | +$378K | 1.79% | 20 |
|
|
2023
Q2 | $3.68M | Buy |
+14,087
| New | +$3.68M | 1.74% | 21 |
|
|
2023
Q1 | – | Sell |
-3,658
| Closed | -$885K | – | 39 |
|
|
2022
Q4 | $885K | Buy |
+3,658
| New | +$885K | 0.6% | 34 |
|