CWM
Curi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-74,430
| Closed | -$20.6M | – | 61 |
|
|
2023
Q4 | $20.6M | Buy |
74,430
+1,890
| +3% | +$524K | 2.85% | 6 |
|
|
2023
Q3 | $18.1M | Sell |
72,540
-4,466
| -6% | -$1.11M | 2.77% | 7 |
|
|
2023
Q2 | $20.1M | Buy |
77,006
+2,898
| +4% | +$758K | 2.72% | 8 |
|
|
2023
Q1 | $18.5M | Sell |
74,108
-4,168
| -5% | -$1.04M | 2.66% | 8 |
|
|
2022
Q4 | $18.9M | Buy |
78,276
+11,699
| +18% | +$2.83M | 2.66% | 7 |
|
|
2022
Q3 | $14.6M | Buy |
66,577
+10,139
| +18% | +$2.22M | 2.42% | 8 |
|
|
2022
Q2 | $12.8M | Buy |
56,438
+6,394
| +13% | +$1.45M | 2.46% | 13 |
|
|
2022
Q1 | $13.4M | Buy |
50,044
+5,893
| +13% | +$1.58M | 2.32% | 15 |
|
|
2021
Q4 | $12.5M | Buy |
44,151
+7,791
| +21% | +$2.21M | 2.16% | 19 |
|
|
2021
Q3 | $9.57M | Buy |
36,360
+8,071
| +29% | +$2.12M | 4.4% | 6 |
|
|
2021
Q2 | $7.6M | Buy |
28,289
+6,336
| +29% | +$1.7M | 3.81% | 7 |
|
|
2021
Q1 | $5.71M | Buy |
21,953
+2,786
| +15% | +$725K | 3.62% | 7 |
|
|
2020
Q4 | $4.41M | Buy |
+19,167
| New | +$4.41M | 3.19% | 7 |
|