BSW Wealth Partners’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Sell |
76,898
-2,969
| -4% | -$184K | 0.65% | 29 |
|
|
2025
Q1 | $4.66M | Buy |
79,867
+1,456
| +2% | +$85K | 0.71% | 29 |
|
|
2024
Q4 | $4.89M | Sell |
78,411
-6,241
| -7% | -$389K | 0.72% | 28 |
|
|
2024
Q3 | $5.28M | Buy |
84,652
+473
| +0.6% | +$29.5K | 0.79% | 23 |
|
|
2024
Q2 | $4.93M | Sell |
84,179
-86,407
| -51% | -$5.06M | 0.81% | 26 |
|
|
2024
Q1 | $10.4M | Sell |
170,586
-80,714
| -32% | -$4.9M | 1.76% | 12 |
|
|
2023
Q4 | $13.9M | Buy |
251,300
+940
| +0.4% | +$52.1K | 2.76% | 8 |
|
|
2023
Q3 | $12.5M | Sell |
250,360
-8,295
| -3% | -$414K | 2.78% | 8 |
|
|
2023
Q2 | $13.5M | Buy |
258,655
+9,945
| +4% | +$520K | 2.82% | 8 |
|
|
2023
Q1 | $12.4M | Buy |
248,710
+3,945
| +2% | +$197K | 2.55% | 8 |
|
|
2022
Q4 | $11.8M | Sell |
244,765
-9,090
| -4% | -$440K | 2.54% | 8 |
|
|
2022
Q3 | $11.1M | Buy |
253,855
+2,130
| +0.8% | +$93.4K | 2.73% | 8 |
|
|
2022
Q2 | $11.4M | Buy |
251,725
+1,655
| +0.7% | +$74.9K | 2.73% | 8 |
|
|
2022
Q1 | $13.4M | Buy |
250,070
+2,590
| +1% | +$139K | 3.39% | 5 |
|
|
2021
Q4 | $14M | Sell |
247,480
-3,610
| -1% | -$204K | 3.52% | 5 |
|
|
2021
Q3 | $13.2M | Buy |
251,090
+4,025
| +2% | +$212K | 3.69% | 4 |
|
|
2021
Q2 | $13.3M | Sell |
247,065
-27,625
| -10% | -$1.48M | 3.65% | 5 |
|
|
2021
Q1 | $14.3M | Sell |
274,690
-45,895
| -14% | -$2.39M | 4.13% | 5 |
|
|
2020
Q4 | $14.7M | Sell |
320,585
-950
| -0.3% | -$43.7K | 4.53% | 5 |
|
|
2020
Q3 | $11.9M | Sell |
321,535
-35,895
| -10% | -$1.33M | 4.47% | 4 |
|
|
2020
Q2 | $12.7M | Buy |
357,430
+7,360
| +2% | +$262K | 4.26% | 4 |
|
|
2020
Q1 | $10.1M | Buy |
350,070
+55,155
| +19% | +$1.59M | 4.18% | 4 |
|
|
2019
Q4 | $12.1M | Sell |
294,915
-40
| -0% | -$1.65K | 4.14% | 6 |
|
|
2019
Q3 | $11.4M | Buy |
294,955
+1,570
| +0.5% | +$60.7K | 4.39% | 6 |
|
|
2019
Q2 | $11.4M | Buy |
293,385
+2,960
| +1% | +$115K | 4.31% | 6 |
|
|
2019
Q1 | $11M | Buy |
290,425
+91,085
| +46% | +$3.45M | 4.35% | 6 |
|
|
2018
Q4 | $6.62M | Sell |
199,340
-20,275
| -9% | -$673K | 2.5% | 13 |
|
|
2018
Q3 | $8.84M | Sell |
219,615
-7,190
| -3% | -$289K | 3.37% | 7 |
|
|
2018
Q2 | $8.84M | Buy |
226,805
+5,700
| +3% | +$222K | 3.82% | 7 |
|
|
2018
Q1 | $8.29M | Sell |
221,105
-100,020
| -31% | -$3.75M | 3.72% | 7 |
|
|
2017
Q4 | $12.2M | Buy |
321,125
+3,710
| +1% | +$141K | 5.07% | 6 |
|
|
2017
Q3 | $11.4M | Buy |
317,415
+7,550
| +2% | +$270K | 4.95% | 6 |
|
|
2017
Q2 | $10.8M | Buy |
309,865
+11,545
| +4% | +$402K | 4.91% | 7 |
|
|
2017
Q1 | $10.2M | Sell |
298,320
-1,320
| -0.4% | -$45.2K | 5.06% | 6 |
|
|
2016
Q4 | $9.91M | Buy |
299,640
+253,285
| +546% | +$8.38M | 5.17% | 6 |
|
|
2016
Q3 | $59.9K | Sell |
46,355
-286,925
| -86% | -$371K | 2.07% | 13 |
|
|
2016
Q2 | $9.96M | Sell |
333,280
-1,290
| -0.4% | -$38.5K | 5.48% | 6 |
|
|
2016
Q1 | $9.65M | Sell |
334,570
-84,265
| -20% | -$2.43M | 5.43% | 5 |
|
|
2015
Q4 | $11.7M | Buy |
418,835
+37,610
| +10% | +$1.05M | 5.83% | 5 |
|
|
2015
Q3 | $10.4M | Sell |
381,225
-9,330
| -2% | -$255K | 6.21% | 5 |
|
|
2015
Q2 | $11.7M | Sell |
390,555
-2,435
| -0.6% | -$73K | 7.44% | 4 |
|
|
2015
Q1 | $11.9M | Buy |
392,990
+275,645
| +235% | +$8.38M | 7.59% | 4 |
|
|
2014
Q4 | $3.4M | Buy |
117,345
+1,015
| +0.9% | +$29.4K | 2.74% | 6 |
|
|
2014
Q3 | $3.18M | Sell |
116,330
-3,860
| -3% | -$106K | 2.49% | 7 |
|
|
2014
Q2 | $3.44M | Sell |
120,190
-1,900
| -2% | -$54.4K | 2.71% | 7 |
|
|
2014
Q1 | $3.36M | Sell |
122,090
-314,220
| -72% | -$8.64M | 2.72% | 7 |
|
|
2013
Q4 | $11.7M | Sell |
436,310
-4,435
| -1% | -$119K | 9.33% | 3 |
|
|
2013
Q3 | $10.9M | Buy |
+440,745
| New | +$10.9M | 9.52% | 3 |
|