EWM
Evermay 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 | $40.2M | Sell |
647,557
-30,945
| -5% | -$1.92M | 4.94% | 5 |
|
|
2025
Q1 | $39.6M | Sell |
678,502
-12,977
| -2% | -$757K | 5.2% | 5 |
|
|
2024
Q4 | $43.1M | Sell |
691,479
-17,665
| -2% | -$1.1M | 6.53% | 3 |
|
|
2024
Q3 | $44.2M | Sell |
709,144
-25,159
| -3% | -$1.57M | 7.1% | 3 |
|
|
2024
Q2 | $43M | Sell |
734,303
-4,582
| -0.6% | -$268K | 6.89% | 3 |
|
|
2024
Q1 | $44.9M | Buy |
738,885
+598,224
| +425% | +$36.3M | 6.78% | 3 |
|
|
2023
Q4 | $39M | Sell |
140,661
-3,202
| -2% | -$887K | 7.2% | 3 |
|
|
2023
Q3 | $36M | Buy |
143,863
+1,545
| +1% | +$387K | 7.36% | 3 |
|
|
2023
Q2 | $37.2M | Buy |
142,318
+1,421
| +1% | +$372K | 7.16% | 4 |
|
|
2023
Q1 | $35.2M | Sell |
140,897
-2,924
| -2% | -$731K | 7.11% | 4 |
|
|
2022
Q4 | $34.8M | Sell |
143,821
-3,300
| -2% | -$798K | 7.08% | 4 |
|
|
2022
Q3 | $32.3M | Buy |
147,121
+2,010
| +1% | +$441K | 6.42% | 4 |
|
|
2022
Q2 | $32.8M | Buy |
145,111
+5,961
| +4% | +$1.35M | 6.37% | 4 |
|
|
2022
Q1 | $37.3M | Buy |
139,150
+3,577
| +3% | +$960K | 6.26% | 4 |
|
|
2021
Q4 | $38.4M | Buy |
135,573
+4,311
| +3% | +$1.22M | 6.86% | 4 |
|
|
2021
Q3 | $34.5M | Buy |
131,262
+4,080
| +3% | +$1.07M | 6.69% | 4 |
|
|
2021
Q2 | $34.2M | Buy |
127,182
+858
| +0.7% | +$231K | 6.33% | 4 |
|
|
2021
Q1 | $32.9M | Buy |
126,324
+5,762
| +5% | +$1.5M | 6.57% | 4 |
|
|
2020
Q4 | $27.7M | Buy |
120,562
+5,023
| +4% | +$1.15M | 6.11% | 5 |
|
|
2020
Q3 | $21.4M | Sell |
115,539
-5,475
| -5% | -$1.01M | 5.26% | 5 |
|
|
2020
Q2 | $21.5M | Sell |
121,014
-47,453
| -28% | -$8.44M | 5.66% | 5 |
|
|
2020
Q1 | $24.2M | Sell |
168,467
-34,723
| -17% | -$5M | 7.36% | 4 |
|
|
2019
Q4 | $41.8M | Buy |
203,190
+1,039
| +0.5% | +$214K | 10.28% | 2 |
|
|
2019
Q3 | $39.1M | Buy |
202,151
+3,506
| +2% | +$677K | 10.65% | 2 |
|
|
2019
Q2 | $38.6M | Sell |
198,645
-3,076
| -2% | -$598K | 10.72% | 2 |
|
|
2019
Q1 | $38.2M | Buy |
201,721
+840
| +0.4% | +$159K | 10.8% | 2 |
|
|
2018
Q4 | $33.4M | Sell |
200,881
-16,052
| -7% | -$2.67M | 10.8% | 2 |
|
|
2018
Q3 | $43.7M | Buy |
216,933
+270
| +0.1% | +$54.3K | 13.63% | 2 |
|
|
2018
Q2 | $42.2M | Buy |
216,663
+2,091
| +1% | +$407K | 14.06% | 2 |
|
|
2018
Q1 | $40.2M | Buy |
214,572
+17,689
| +9% | +$3.32M | 13.87% | 2 |
|
|
2017
Q4 | $37.4M | Sell |
196,883
-2,397
| -1% | -$455K | 13.68% | 2 |
|
|
2017
Q3 | $35.7M | Buy |
199,280
+2,857
| +1% | +$511K | 15.48% | 2 |
|
|
2017
Q2 | $34.2M | Buy |
196,423
+3,058
| +2% | +$532K | 15.15% | 2 |
|
|
2017
Q1 | $33.1M | Buy |
193,365
+299
| +0.2% | +$51.2K | 14.83% | 2 |
|
|
2016
Q4 | $31.9M | Buy |
193,066
+12,207
| +7% | +$2.02M | 15.62% | 2 |
|
|
2016
Q3 | $28M | Buy |
180,859
+19,375
| +12% | +$3M | 14.09% | 2 |
|
|
2016
Q2 | $24.1M | Buy |
161,484
+5,033
| +3% | +$752K | 12.6% | 2 |
|
|
2016
Q1 | $22.6M | Buy |
156,451
+1,209
| +0.8% | +$174K | 12.64% | 3 |
|
|
2015
Q4 | $21.6M | Sell |
155,242
-5,826
| -4% | -$812K | 12.74% | 3 |
|
|
2015
Q3 | $22M | Buy |
161,068
+15,221
| +10% | +$2.08M | 13.19% | 2 |
|
|
2015
Q2 | $21.9M | Buy |
145,847
+7,856
| +6% | +$1.18M | 13.01% | 3 |
|
|
2015
Q1 | $21M | Buy |
137,991
+11,051
| +9% | +$1.68M | 12.4% | 3 |
|
|
2014
Q4 | $18.4M | Buy |
126,940
+6,946
| +6% | +$1.01M | 11.93% | 3 |
|
|
2014
Q3 | $16.4M | Sell |
119,994
-4,782
| -4% | -$654K | 14.09% | 3 |
|
|
2014
Q2 | $17.9M | Buy |
124,776
+4,645
| +4% | +$665K | 15.45% | 2 |
|
|
2014
Q1 | $16.5M | Buy |
120,131
+991
| +0.8% | +$136K | 17.59% | 2 |
|
|
2013
Q4 | $15.9M | Buy |
+119,140
| New | +$15.9M | 22.15% | 2 |
|