COWA LLC’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $994K | Sell |
16,014
-157
| -1% | -$9.74K | 0.38% | 48 |
|
|
2025
Q1 | $944K | Sell |
16,171
-14,775
| -48% | -$862K | 0.4% | 51 |
|
|
2024
Q4 | $1.93M | Sell |
30,946
-214
| -0.7% | -$13.3K | 0.89% | 34 |
|
|
2024
Q3 | $1.94M | Sell |
31,160
-7,352
| -19% | -$458K | 0.92% | 30 |
|
|
2024
Q2 | $2.25M | Buy |
38,512
+1,250
| +3% | +$73.1K | 1.2% | 26 |
|
|
2024
Q1 | $2.26M | Sell |
37,262
-673
| -2% | -$40.9K | 1.34% | 21 |
|
|
2023
Q4 | $2.11M | Sell |
37,935
-2,350
| -6% | -$130K | 1.31% | 21 |
|
|
2023
Q3 | $2.01M | Sell |
40,285
-14,175
| -26% | -$708K | 1.36% | 21 |
|
|
2023
Q2 | $2.85M | Sell |
54,460
-7,575,960
| -99% | -$397M | 1.88% | 16 |
|
|
2023
Q1 | $1.35M | Buy |
7,630,420
+7,567,640
| +12,054% | +$1.34M | 1.1% | 26 |
|
|
2022
Q4 | $3.14M | Sell |
62,780
-6,660
| -10% | -$333K | 1.95% | 17 |
|
|
2022
Q3 | $3.07M | Sell |
69,440
-14,675
| -17% | -$648K | 2.02% | 12 |
|
|
2022
Q2 | $3.82M | Sell |
84,115
-5,220
| -6% | -$237K | 2.19% | 13 |
|
|
2022
Q1 | $4.82M | Sell |
89,335
-11,250
| -11% | -$607K | 2.39% | 13 |
|
|
2021
Q4 | $5.7M | Buy |
100,585
+30,720
| +44% | +$1.74M | 2.87% | 11 |
|
|
2021
Q3 | $3.69M | Sell |
69,865
-4,425
| -6% | -$234K | 2.11% | 13 |
|
|
2021
Q2 | $4M | Buy |
74,290
+14,045
| +23% | +$755K | 2.49% | 11 |
|
|
2021
Q1 | $2.74M | Buy |
60,245
+19,970
| +50% | +$908K | 1.64% | 18 |
|
|
2020
Q4 | $1.94M | Buy |
+40,275
| New | +$1.94M | 1.48% | 16 |
|