CWM
CCG 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 | $885K | Buy |
14,268
+145
| +1% | +$8.99K | 0.47% | 33 |
|
|
2025
Q1 | $824K | Hold |
14,123
| – | – | 0.49% | 33 |
|
|
2024
Q4 | $880K | Sell |
14,123
-288
| -2% | -$17.9K | 0.49% | 31 |
|
|
2024
Q3 | $898K | Buy |
14,411
+7
| +0% | +$436 | 0.5% | 34 |
|
|
2024
Q2 | $843K | Sell |
14,404
-675
| -4% | -$39.5K | 0.48% | 35 |
|
|
2024
Q1 | $916K | Buy |
15,079
+8,210
| +120% | +$499K | 0.55% | 31 |
|
|
2023
Q4 | $1.9M | Sell |
6,869
-1,251
| -15% | -$347K | 1.28% | 18 |
|
|
2023
Q3 | $2.02M | Sell |
8,120
-40,555
| -83% | -$10.1M | 1.33% | 15 |
|
|
2023
Q2 | $12.7M | Buy |
48,675
+6,812
| +16% | +$1.78M | 7.99% | 4 |
|
|
2023
Q1 | $10.5M | Buy |
41,863
+957
| +2% | +$239K | 6.93% | 4 |
|
|
2022
Q4 | $9.89M | Buy |
40,906
+971
| +2% | +$235K | 5.5% | 5 |
|
|
2022
Q3 | $8.76M | Buy |
39,935
+6,116
| +18% | +$1.34M | 5.35% | 5 |
|
|
2022
Q2 | $7.65M | Buy |
33,819
+4,912
| +17% | +$1.11M | 4.31% | 6 |
|
|
2022
Q1 | $7.76M | Buy |
28,907
+4,529
| +19% | +$1.22M | 3.8% | 8 |
|
|
2021
Q4 | $6.9M | Buy |
24,378
+5,375
| +28% | +$1.52M | 3.6% | 8 |
|
|
2021
Q3 | $5M | Buy |
19,003
+861
| +5% | +$226K | 2.9% | 9 |
|
|
2021
Q2 | $4.88M | Buy |
18,142
+1,114
| +7% | +$299K | 3.79% | 8 |
|
|
2021
Q1 | $4.43M | Buy |
17,028
+2,928
| +21% | +$762K | 4.37% | 6 |
|
|
2020
Q4 | $3.24M | Buy |
14,100
+369
| +3% | +$84.8K | 3.42% | 8 |
|
|
2020
Q3 | $2.54M | Sell |
13,731
-1,375
| -9% | -$255K | 2.38% | 11 |
|
|
2020
Q2 | $2.69M | Buy |
15,106
+2,167
| +17% | +$385K | 2.5% | 11 |
|
|
2020
Q1 | $1.86M | Sell |
12,939
-7,841
| -38% | -$1.13M | 1.79% | 17 |
|
|
2019
Q4 | $4.28M | Buy |
20,780
+1,591
| +8% | +$327K | 2.71% | 10 |
|
|
2019
Q3 | $3.71M | Buy |
19,189
+418
| +2% | +$80.8K | 2.53% | 12 |
|
|
2019
Q2 | $3.65M | Buy |
18,771
+1,187
| +7% | +$231K | 2.6% | 11 |
|
|
2019
Q1 | $3.33M | Sell |
17,584
-612
| -3% | -$116K | 2.67% | 10 |
|
|
2018
Q4 | $3.02M | Buy |
+18,196
| New | +$3.02M | 2.94% | 10 |
|