AW
Avion Wealth’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 | $437K | Sell |
7,059
-376
| -5% | -$23.3K | 0.1% | 58 |
|
|
2025
Q1 | $463K | Hold |
7,435
| – | – | 0.12% | 52 |
|
|
2024
Q4 | $463K | Hold |
7,435
| – | – | 0.12% | 52 |
|
|
2024
Q3 | $463K | Hold |
7,435
| – | – | 0.12% | 49 |
|
|
2024
Q2 | $435K | Sell |
7,435
-1,525
| -17% | -$89.2K | 0.12% | 49 |
|
|
2024
Q1 | $545K | Buy |
8,960
+7,155
| +396% | +$435K | 0.15% | 42 |
|
|
2023
Q4 | $500K | Buy |
1,805
+162
| +10% | +$44.9K | 0.14% | 44 |
|
|
2023
Q3 | $409K | Hold |
1,643
| – | – | 0.12% | 46 |
|
|
2023
Q2 | $429K | Buy |
1,643
+28
| +2% | +$7.31K | 0.11% | 49 |
|
|
2023
Q1 | $390K | Buy |
1,615
+879
| +119% | +$212K | 0.11% | 46 |
|
|
2022
Q4 | $161K | Hold |
736
| – | – | 0.05% | 73 |
|
|
2022
Q3 | $161K | Sell |
736
-63
| -8% | -$13.8K | 0.05% | 74 |
|
|
2022
Q2 | $181K | Buy |
799
+511
| +177% | +$116K | 0.06% | 65 |
|
|
2022
Q1 | $77K | Hold |
288
| – | – | 0.02% | 100 |
|
|
2021
Q4 | $82K | Hold |
288
| – | – | 0.02% | 96 |
|
|
2021
Q3 | $76K | Hold |
288
| – | – | 0.02% | 96 |
|
|
2021
Q2 | $77K | Buy |
288
+2
| +0.7% | +$535 | 0.02% | 96 |
|
|
2021
Q1 | $74K | Hold |
286
| – | – | 0.03% | 93 |
|
|
2020
Q4 | $66K | Hold |
286
| – | – | 0.02% | 104 |
|
|
2020
Q3 | $53K | Hold |
286
| – | – | 0.02% | 88 |
|
|
2020
Q2 | $51K | Sell |
286
-357
| -56% | -$63.7K | 0.02% | 88 |
|
|
2020
Q1 | $93K | Buy |
+643
| New | +$93K | 0.04% | 54 |
|