DWM
Destination 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 | $63.7M | Buy |
1,027,417
+21,194
| +2% | +$1.31M | 1.87% | 18 |
|
|
2025
Q1 | $58.7M | Buy |
1,006,223
+11,503
| +1% | +$671K | 1.85% | 15 |
|
|
2024
Q4 | $62M | Sell |
994,720
-11,952
| -1% | -$745K | 1.94% | 15 |
|
|
2024
Q3 | $62.7M | Buy |
1,006,672
+11,902
| +1% | +$742K | 1.95% | 14 |
|
|
2024
Q2 | $58.2M | Sell |
994,770
-12,200
| -1% | -$714K | 1.92% | 17 |
|
|
2024
Q1 | $61.2M | Buy |
1,006,970
+807,235
| +404% | +$49M | 2.03% | 13 |
|
|
2023
Q4 | $55.4M | Sell |
199,735
-240
| -0.1% | -$66.5K | 1.92% | 15 |
|
|
2023
Q3 | $49.9M | Sell |
199,975
-389
| -0.2% | -$97K | 1.94% | 13 |
|
|
2023
Q2 | $52.4M | Buy |
200,364
+2,333
| +1% | +$610K | 1.95% | 13 |
|
|
2023
Q1 | $49.5M | Sell |
198,031
-2,068
| -1% | -$517K | 1.88% | 15 |
|
|
2022
Q4 | $48.4M | Sell |
200,099
-2,920
| -1% | -$706K | 1.93% | 12 |
|
|
2022
Q3 | $44.5M | Buy |
203,019
+1,012
| +0.5% | +$222K | 1.87% | 13 |
|
|
2022
Q2 | $45.7M | Buy |
202,007
+175
| +0.1% | +$39.6K | 1.84% | 15 |
|
|
2022
Q1 | $54.2M | Buy |
201,832
+1,262
| +0.6% | +$339K | 2.01% | 14 |
|
|
2021
Q4 | $56.8M | Buy |
200,570
+2,230
| +1% | +$631K | 2.01% | 14 |
|
|
2021
Q3 | $52.2M | Buy |
198,340
+2,337
| +1% | +$615K | 2.03% | 12 |
|
|
2021
Q2 | $52.7M | Sell |
196,003
-3,185
| -2% | -$856K | 2.03% | 11 |
|
|
2021
Q1 | $51.8M | Sell |
199,188
-11,641
| -6% | -$3.03M | 2.14% | 11 |
|
|
2020
Q4 | $48.5M | Sell |
210,829
-2,161
| -1% | -$497K | 2.11% | 13 |
|
|
2020
Q3 | $39.5M | Sell |
212,990
-3,576
| -2% | -$663K | 2% | 13 |
|
|
2020
Q2 | $38.5M | Buy |
216,566
+13,765
| +7% | +$2.45M | 2.08% | 12 |
|
|
2020
Q1 | $29.2M | Buy |
202,801
+7,930
| +4% | +$1.14M | 1.79% | 14 |
|
|
2019
Q4 | $40.1M | Sell |
194,871
-664
| -0.3% | -$137K | 2.04% | 12 |
|
|
2019
Q3 | $37.8M | Buy |
195,535
+4,692
| +2% | +$907K | 2.05% | 12 |
|
|
2019
Q2 | $37.1M | Buy |
190,843
+2,603
| +1% | +$506K | 2.04% | 12 |
|
|
2019
Q1 | $35.7M | Buy |
188,240
+3,521
| +2% | +$667K | 2.01% | 12 |
|
|
2018
Q4 | $30.7M | Buy |
184,719
+1,886
| +1% | +$313K | 1.85% | 13 |
|
|
2018
Q3 | $36.8M | Buy |
182,833
+1,231
| +0.7% | +$248K | 2.05% | 12 |
|
|
2018
Q2 | $35.4M | Sell |
181,602
-1,221
| -0.7% | -$238K | 2.12% | 12 |
|
|
2018
Q1 | $34.3M | Sell |
182,823
-1,743
| -0.9% | -$327K | 2.09% | 12 |
|
|
2017
Q4 | $35M | Sell |
184,566
-1,684
| -0.9% | -$320K | 2.13% | 12 |
|
|
2017
Q3 | $33.3M | Sell |
186,250
-179
| -0.1% | -$32K | 2.13% | 12 |
|
|
2017
Q2 | $32.4M | Buy |
186,429
+1,069
| +0.6% | +$186K | 2.16% | 12 |
|
|
2017
Q1 | $31.7M | Sell |
185,360
-362
| -0.2% | -$62K | 2.18% | 12 |
|
|
2016
Q4 | $30.7M | Buy |
185,722
+2,726
| +1% | +$451K | 2.25% | 10 |
|
|
2016
Q3 | $28.3M | Buy |
182,996
+1,429
| +0.8% | +$221K | 2.19% | 11 |
|
|
2016
Q2 | $27.1M | Sell |
181,567
-19,165
| -10% | -$2.86M | 2.23% | 11 |
|
|
2016
Q1 | $28M | Hold |
200,732
| – | – | 2.68% | 10 |
|
|
2015
Q4 | $28M | Sell |
200,732
-6,094
| -3% | -$849K | 2.68% | 10 |
|
|
2015
Q3 | $28.3M | Sell |
206,826
-98,217
| -32% | -$13.4M | 3.14% | 9 |
|
|
2015
Q2 | $45.8M | Buy |
305,043
+95,115
| +45% | +$14.3M | 3.03% | 4 |
|
|
2015
Q1 | $31.9M | Sell |
209,928
-4,627
| -2% | -$703K | 3.46% | 7 |
|
|
2014
Q4 | $31.1M | Sell |
214,555
-395
| -0.2% | -$57.2K | 3.14% | 7 |
|
|
2014
Q3 | $29.4M | Sell |
214,950
-14,905
| -6% | -$2.04M | 3.07% | 10 |
|
|
2014
Q2 | $32.9M | Sell |
229,855
-3,045
| -1% | -$436K | 3.39% | 7 |
|
|
2014
Q1 | $32M | Sell |
232,900
-153
| -0.1% | -$21K | 3.43% | 6 |
|
|
2013
Q4 | $31.2M | Sell |
233,053
-3,355
| -1% | -$449K | 3.27% | 7 |
|
|
2013
Q3 | $29.3M | Buy |
236,408
+2,328
| +1% | +$289K | 3.39% | 5 |
|
|
2013
Q2 | $27M | Buy |
+234,080
| New | +$27M | 3.31% | 6 |
|