BWAM
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 |
|