AWE
Avidian Wealth Enterprises’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 | $61.5M | Buy |
990,856
+99,085
| +11% | +$6.15M | 2.5% | 6 |
|
|
2025
Q1 | $52M | Sell |
891,771
-207,496
| -19% | -$12.1M | 2.32% | 8 |
|
|
2024
Q4 | $68.5M | Buy |
1,099,267
+46,489
| +4% | +$2.9M | 3.08% | 4 |
|
|
2024
Q3 | $65.6M | Buy |
1,052,778
+46,072
| +5% | +$2.87M | 2.98% | 4 |
|
|
2024
Q2 | $58.9M | Buy |
1,006,706
+60,451
| +6% | +$3.54M | 2.45% | 6 |
|
|
2024
Q1 | $57.5M | Buy |
946,255
+811,655
| +603% | +$49.3M | 2.79% | 6 |
|
|
2023
Q4 | $37.3M | Buy |
134,600
+13,522
| +11% | +$3.75M | 2.29% | 8 |
|
|
2023
Q3 | $30.2M | Buy |
121,078
+3,060
| +3% | +$763K | 2.13% | 9 |
|
|
2023
Q2 | $30.9M | Sell |
118,018
-6,448
| -5% | -$1.69M | 2.02% | 8 |
|
|
2023
Q1 | $31.1M | Sell |
124,466
-13,819
| -10% | -$3.46M | 1.71% | 9 |
|
|
2022
Q4 | $33.4M | Sell |
138,285
-7,806
| -5% | -$1.89M | 2.18% | 7 |
|
|
2022
Q3 | $32M | Buy |
146,091
+21,470
| +17% | +$4.71M | 2.31% | 8 |
|
|
2022
Q2 | $28.2M | Sell |
124,621
-4,219
| -3% | -$954K | 2% | 7 |
|
|
2022
Q1 | $34.6M | Buy |
128,840
+7,492
| +6% | +$2.01M | 2.12% | 8 |
|
|
2021
Q4 | $34.4M | Buy |
121,348
+9,591
| +9% | +$2.72M | 2.14% | 8 |
|
|
2021
Q3 | $29.4M | Buy |
111,757
+5,427
| +5% | +$1.43M | 2.24% | 10 |
|
|
2021
Q2 | $28.6M | Buy |
106,330
+15,546
| +17% | +$4.18M | 2.19% | 9 |
|
|
2021
Q1 | $23.6M | Buy |
90,784
+32,999
| +57% | +$8.59M | 2.01% | 12 |
|
|
2020
Q4 | $13.3M | Sell |
57,785
-3,750
| -6% | -$862K | 1.26% | 18 |
|
|
2020
Q3 | $11.4M | Sell |
61,535
-875
| -1% | -$162K | 1.29% | 19 |
|
|
2020
Q2 | $11.1M | Buy |
62,410
+56,524
| +960% | +$10.1M | 1.5% | 13 |
|
|
2020
Q1 | $847K | Buy |
5,886
+545
| +10% | +$78.4K | 0.14% | 82 |
|
|
2019
Q4 | $1.1M | Buy |
5,341
+307
| +6% | +$63.2K | 0.16% | 61 |
|
|
2019
Q3 | $973K | Buy |
5,034
+917
| +22% | +$177K | 0.16% | 60 |
|
|
2019
Q2 | $800K | Buy |
4,117
+1,070
| +35% | +$208K | 0.19% | 49 |
|
|
2019
Q1 | $577K | Buy |
+3,047
| New | +$577K | 0.13% | 58 |
|