CWM
Castle 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 | $4.93M | Sell |
79,532
-4,786
| -6% | -$297K | 1.79% | 15 |
|
|
2025
Q1 | $4.92M | Buy |
84,318
+1,937
| +2% | +$113K | 1.93% | 12 |
|
|
2024
Q4 | $5.13M | Sell |
82,381
-1,730
| -2% | -$108K | 2.02% | 11 |
|
|
2024
Q3 | $5.24M | Buy |
84,111
+2,242
| +3% | +$140K | 2.09% | 12 |
|
|
2024
Q2 | $4.79M | Buy |
81,869
+1,507
| +2% | +$88.2K | 2.3% | 10 |
|
|
2024
Q1 | $4.88M | Buy |
80,362
+62,544
| +351% | +$3.8M | 2.55% | 10 |
|
|
2023
Q4 | $4.94M | Sell |
17,818
-96
| -0.5% | -$26.6K | 2.96% | 7 |
|
|
2023
Q3 | $4.49M | Buy |
17,914
+569
| +3% | +$142K | 3.2% | 7 |
|
|
2023
Q2 | $4.54M | Buy |
17,345
+1,143
| +7% | +$299K | 3.16% | 7 |
|
|
2023
Q1 | $4.05M | Sell |
16,202
-31,819
| -66% | -$7.96M | 3.14% | 8 |
|
|
2022
Q4 | $11.6M | Sell |
48,021
-29
| -0.1% | -$7.02K | 7.31% | 2 |
|
|
2022
Q3 | $10.5M | Sell |
48,050
-4,721
| -9% | -$1.04M | 6.39% | 2 |
|
|
2022
Q2 | $11.9M | Buy |
+52,771
| New | +$11.9M | 6.95% | 1 |
|