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Boyd Watterson Asset 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
$798K Sell
12,862
-310
-2% -$19.2K 0.25% 73
2025
Q1
$769K Hold
13,172
0.25% 73
2024
Q4
$821K Hold
13,172
0.23% 72
2024
Q3
$821K Sell
13,172
-163
-1% -$10.2K 0.22% 67
2024
Q2
$780K Hold
13,335
0.22% 68
2024
Q1
$810K Buy
13,335
+10,668
+400% +$648K 0.29% 64
2023
Q4
$739K Hold
2,667
0.29% 65
2023
Q3
$665K Hold
2,667
0.29% 67
2023
Q2
$697K Hold
2,667
0.28% 73
2023
Q1
$667K Hold
2,667
0.27% 82
2022
Q4
$645K Sell
2,667
-296
-10% -$71.6K 0.27% 88
2022
Q3
$650K Hold
2,963
0.3% 80
2022
Q2
$670K Sell
2,963
-1,385
-32% -$313K 0.29% 79
2022
Q1
$1.17M Hold
4,348
0.43% 62
2021
Q4
$1.23M Hold
4,348
0.41% 66
2021
Q3
$1.14M Hold
4,348
0.42% 69
2021
Q2
$1.17M Hold
4,348
0.47% 63
2021
Q1
$1.13M Hold
4,348
0.49% 63
2020
Q4
$999K Buy
4,348
+148
+4% +$34K 0.47% 60
2020
Q3
$778K Buy
4,200
+51
+1% +$9.45K 0.43% 69
2020
Q2
$738K Buy
4,149
+983
+31% +$175K 0.5% 61
2020
Q1
$455K Sell
3,166
-125
-4% -$18K 0.37% 75
2019
Q4
$677K Buy
3,291
+23
+0.7% +$4.73K 0.45% 70
2019
Q3
$631K Hold
3,268
0.44% 68
2019
Q2
$635K Buy
3,268
+9
+0.3% +$1.75K 0.43% 71
2019
Q1
$617K Sell
3,259
-4
-0.1% -$757 0.39% 75
2018
Q4
$542K Sell
3,263
-1,055
-24% -$175K 0.4% 74
2018
Q3
$869K Sell
4,318
-299
-6% -$60.2K 0.5% 62
2018
Q2
$899K Hold
4,617
0.52% 51
2018
Q1
$866K Buy
4,617
+45
+1% +$8.44K 0.43% 64
2017
Q4
$868K Sell
4,572
-95
-2% -$18K 0.42% 68
2017
Q3
$835K Hold
4,667
0.41% 67
2017
Q2
$812K Buy
4,667
+1,545
+49% +$269K 0.42% 70
2017
Q1
$535K Hold
3,122
0.27% 95
2016
Q4
$516K Sell
3,122
-692
-18% -$114K 0.27% 98
2016
Q3
$590K Hold
3,814
0.29% 96
2016
Q2
$570K Sell
3,814
-198
-5% -$29.6K 0.27% 94
2016
Q1
$578K Hold
4,012
0.28% 94
2015
Q4
$559K Buy
4,012
+100
+3% +$13.9K 0.27% 95
2015
Q3
$534K Buy
3,912
+50
+1% +$6.83K 0.23% 99
2015
Q2
$579K Hold
3,862
0.23% 98
2015
Q1
$587K Buy
3,862
+80
+2% +$12.2K 0.24% 97
2014
Q4
$548K Hold
3,782
0.23% 98
2014
Q3
$517K Hold
3,782
0.23% 116
2014
Q2
$541K Hold
3,782
0.23% 113
2014
Q1
$520K Hold
3,782
0.24% 113
2013
Q4
$506K Sell
3,782
-410
-10% -$54.9K 0.24% 116
2013
Q3
$520K Hold
4,192
0.25% 94
2013
Q2
$484K Buy
+4,192
New +$484K 0.25% 95