CWA
Core Wealth Advisors’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 | $15.4M | Buy |
248,285
+6,311
| +3% | +$391K | 4.43% | 7 |
|
|
2025
Q1 | $14.1M | Sell |
241,974
-10,184
| -4% | -$594K | 4.49% | 8 |
|
|
2024
Q4 | $15.7M | Buy |
252,158
+340
| +0.1% | +$21.2K | 5.18% | 5 |
|
|
2024
Q3 | $15.7M | Buy |
251,818
+2,351
| +0.9% | +$147K | 5.03% | 7 |
|
|
2024
Q2 | $14.6M | Buy |
249,467
+3,124
| +1% | +$183K | 5% | 6 |
|
|
2024
Q1 | $15M | Buy |
246,343
+199,987
| +431% | +$12.1M | 5.08% | 6 |
|
|
2023
Q4 | $12.8M | Buy |
46,356
+1,354
| +3% | +$375K | 4.72% | 8 |
|
|
2023
Q3 | $11.2M | Buy |
45,002
+2,034
| +5% | +$507K | 4.59% | 7 |
|
|
2023
Q2 | $11.2M | Sell |
42,968
-56
| -0.1% | -$14.6K | 4.51% | 9 |
|
|
2023
Q1 | $10.8M | Sell |
43,024
-7,436
| -15% | -$1.86M | 4.29% | 9 |
|
|
2022
Q4 | $12.2M | Buy |
50,460
+739
| +1% | +$179K | 5.34% | 7 |
|
|
2022
Q3 | $10.9M | Buy |
49,721
+3,795
| +8% | +$832K | 6.35% | 6 |
|
|
2022
Q2 | $10.4M | Sell |
45,926
-4,274
| -9% | -$967K | 6.39% | 7 |
|
|
2022
Q1 | $13.5M | Buy |
50,200
+1,282
| +3% | +$344K | 7.56% | 3 |
|
|
2021
Q4 | $13.8M | Buy |
48,918
+691
| +1% | +$196K | 8.27% | 4 |
|
|
2021
Q3 | $12.7M | Buy |
48,227
+1,725
| +4% | +$454K | 8.41% | 4 |
|
|
2021
Q2 | $12.5M | Sell |
46,502
-889
| -2% | -$239K | 8.33% | 3 |
|
|
2021
Q1 | $12.3M | Buy |
47,391
+2,975
| +7% | +$774K | 10.88% | 2 |
|
|
2020
Q4 | $10.2M | Sell |
44,416
-1,369
| -3% | -$315K | 9.12% | 3 |
|
|
2020
Q3 | $8.49M | Buy |
45,785
+1,313
| +3% | +$243K | 7.94% | 3 |
|
|
2020
Q2 | $7.91M | Sell |
44,472
-7,033
| -14% | -$1.25M | 6.97% | 3 |
|
|
2020
Q1 | $7.41M | Buy |
51,505
+3,654
| +8% | +$526K | 5.64% | 5 |
|
|
2019
Q4 | $9.85M | Buy |
+47,851
| New | +$9.85M | 5.66% | 5 |
|