CWM
Cahaba Wealth 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 | $112M | Sell |
1,807,885
-89,751
| -5% | -$5.57M | 8.71% | 4 |
|
|
2025
Q1 | $111M | Buy |
1,897,636
+48,351
| +3% | +$2.82M | 9.16% | 4 |
|
|
2024
Q4 | $115M | Buy |
1,849,285
+29,154
| +2% | +$1.82M | 9.54% | 3 |
|
|
2024
Q3 | $113M | Buy |
1,820,131
+45,966
| +3% | +$2.86M | 9.36% | 4 |
|
|
2024
Q2 | $104M | Buy |
1,774,165
+37,899
| +2% | +$2.22M | 9.16% | 4 |
|
|
2024
Q1 | $105M | Buy |
1,736,266
+1,403,012
| +421% | +$85.2M | 9.59% | 4 |
|
|
2023
Q4 | $92.4M | Buy |
333,254
+12,548
| +4% | +$3.48M | 9.16% | 4 |
|
|
2023
Q3 | $80M | Buy |
320,706
+8,322
| +3% | +$2.08M | 8.81% | 4 |
|
|
2023
Q2 | $81.7M | Buy |
312,384
+8,376
| +3% | +$2.19M | 8.83% | 4 |
|
|
2023
Q1 | $76.1M | Buy |
304,008
+11,946
| +4% | +$2.99M | 8.7% | 4 |
|
|
2022
Q4 | $70.6M | Buy |
292,062
+16,869
| +6% | +$4.08M | 8.77% | 4 |
|
|
2022
Q3 | $60.3M | Buy |
275,193
+9,893
| +4% | +$2.17M | 8.34% | 4 |
|
|
2022
Q2 | $60M | Buy |
265,300
+19,511
| +8% | +$4.41M | 8.57% | 4 |
|
|
2022
Q1 | $61.3M | Buy |
245,789
+20,882
| +9% | +$5.21M | 8.41% | 4 |
|
|
2021
Q4 | $63.7M | Buy |
224,907
+12,073
| +6% | +$3.42M | 8.45% | 4 |
|
|
2021
Q3 | $56M | Buy |
212,834
+6,260
| +3% | +$1.65M | 8.24% | 4 |
|
|
2021
Q2 | $55.7M | Sell |
206,574
-13,070
| -6% | -$3.53M | 8.61% | 4 |
|
|
2021
Q1 | $57.2M | Buy |
219,644
+497
| +0.2% | +$129K | 8.86% | 4 |
|
|
2020
Q4 | $53.8M | Buy |
219,147
+8,963
| +4% | +$2.2M | 8.86% | 4 |
|
|
2020
Q3 | $38.9M | Buy |
210,184
+11,115
| +6% | +$2.06M | 7.69% | 4 |
|
|
2020
Q2 | $37.5M | Buy |
199,069
+16,226
| +9% | +$3.06M | 7.75% | 4 |
|
|
2020
Q1 | $26.3M | Buy |
182,843
+2,126
| +1% | +$306K | 6.7% | 4 |
|
|
2019
Q4 | $37.2M | Buy |
180,717
+9,304
| +5% | +$1.91M | 8.24% | 4 |
|
|
2019
Q3 | $33.1M | Buy |
171,413
+10,201
| +6% | +$1.97M | 7.91% | 4 |
|
|
2019
Q2 | $31.3M | Buy |
161,212
+10,736
| +7% | +$2.09M | 7.82% | 4 |
|
|
2019
Q1 | $28.5M | Buy |
150,476
+54,282
| +56% | +$10.3M | 7.7% | 4 |
|
|
2018
Q4 | $16M | Buy |
96,194
+13,538
| +16% | +$2.25M | 4.93% | 5 |
|
|
2018
Q3 | $16.5M | Buy |
82,656
+13,308
| +19% | +$2.66M | 5.41% | 4 |
|
|
2018
Q2 | $13.8M | Buy |
69,348
+17,848
| +35% | +$3.56M | 4.8% | 5 |
|
|
2018
Q1 | $9.43M | Buy |
51,500
+8,079
| +19% | +$1.48M | 3.72% | 7 |
|
|
2017
Q4 | $8.24M | Buy |
43,421
+4,144
| +11% | +$786K | 3.36% | 6 |
|
|
2017
Q3 | $7.03M | Buy |
+39,277
| New | +$7.03M | 3.22% | 7 |
|