CWM
Cornerstone 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 | $5.4M | Sell |
87,110
-46
| -0.1% | -$2.85K | 0.33% | 71 |
|
|
2025
Q1 | $5.09M | Sell |
87,156
-294
| -0.3% | -$17.2K | 0.34% | 70 |
|
|
2024
Q4 | $5.45M | Buy |
87,450
+2,532
| +3% | +$158K | 0.37% | 67 |
|
|
2024
Q3 | $5.29M | Buy |
84,918
+1,353
| +2% | +$84.3K | 0.37% | 67 |
|
|
2024
Q2 | $4.89M | Buy |
83,565
+890
| +1% | +$52.1K | 0.38% | 64 |
|
|
2024
Q1 | $5.02M | Buy |
82,675
+65,194
| +373% | +$3.96M | 0.41% | 58 |
|
|
2023
Q4 | $4.84M | Sell |
17,481
-1,061
| -6% | -$294K | 0.42% | 53 |
|
|
2023
Q3 | $4.62M | Buy |
18,542
+513
| +3% | +$128K | 0.44% | 52 |
|
|
2023
Q2 | $4.71M | Buy |
18,029
+2,927
| +19% | +$765K | 0.42% | 52 |
|
|
2023
Q1 | $3.78M | Buy |
+15,102
| New | +$3.78M | 0.37% | 56 |
|
|
2022
Q3 | $4.53M | Sell |
20,655
-631
| -3% | -$138K | 0.5% | 45 |
|
|
2022
Q2 | $4.82M | Sell |
21,286
-517
| -2% | -$117K | 0.53% | 42 |
|
|
2022
Q1 | $5.85M | Sell |
21,803
-247
| -1% | -$66.3K | 0.57% | 38 |
|
|
2021
Q4 | $6.25M | Buy |
22,050
+2,039
| +10% | +$578K | 0.6% | 37 |
|
|
2021
Q3 | $5.26M | Buy |
20,011
+484
| +2% | +$127K | 0.56% | 36 |
|
|
2021
Q2 | $5.25M | Buy |
19,527
+3,219
| +20% | +$865K | 0.55% | 33 |
|
|
2021
Q1 | $4.25M | Sell |
16,308
-3,036
| -16% | -$790K | 0.5% | 40 |
|
|
2020
Q4 | $4.45M | Sell |
19,344
-366
| -2% | -$84.1K | 0.56% | 35 |
|
|
2020
Q3 | $3.65M | Sell |
19,710
-512
| -3% | -$94.9K | 0.54% | 34 |
|
|
2020
Q2 | $3.6M | Sell |
20,222
-821
| -4% | -$146K | 0.58% | 30 |
|
|
2020
Q1 | $3.03M | Sell |
21,043
-17,949
| -46% | -$2.58M | 0.58% | 29 |
|
|
2019
Q4 | $8.03M | Sell |
38,992
-1,849
| -5% | -$381K | 1.3% | 17 |
|
|
2019
Q3 | $7.89M | Sell |
40,841
-3,786
| -8% | -$732K | 1.39% | 15 |
|
|
2019
Q2 | $8.67M | Buy |
44,627
+5,571
| +14% | +$1.08M | 1.56% | 13 |
|
|
2019
Q1 | $19.4M | Buy |
39,056
+852
| +2% | +$423K | 2.35% | 5 |
|
|
2018
Q4 | $6.3M | Sell |
38,204
-5,511,223
| -99% | -$909M | 1.35% | 18 |
|
|
2018
Q3 | $30.7M | Sell |
5,549,427
-2,513,346
| -31% | -$13.9M | 0.39% | 53 |
|
|
2018
Q2 | $41.4M | Buy |
8,062,773
+8,012,930
| +16,076% | +$41.1M | 0.47% | 46 |
|
|
2018
Q1 | $9.13M | Buy |
49,843
+15,146
| +44% | +$2.77M | 1.74% | 11 |
|
|
2017
Q4 | $6.75M | Buy |
34,697
+3,992
| +13% | +$776K | 1.27% | 17 |
|
|
2017
Q3 | $5.55M | Buy |
30,705
+4,196
| +16% | +$759K | 1.15% | 17 |
|
|
2017
Q2 | $4.61M | Sell |
26,509
-1,703
| -6% | -$296K | 1.03% | 18 |
|
|
2017
Q1 | $4.77M | Buy |
28,212
+8,563
| +44% | +$1.45M | 1.18% | 18 |
|
|
2016
Q4 | $3.27M | Buy |
19,649
+16,256
| +479% | +$2.7M | 1.05% | 18 |
|
|
2016
Q3 | $520K | Buy |
+3,393
| New | +$520K | 0.19% | 110 |
|