EWA 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
$7.6M Buy
122,492
+3,816
+3% +$237K 2.39% 9
2025
Q1
$6.92M Buy
118,676
+2,456
+2% +$143K 2.57% 8
2024
Q4
$7.24M Buy
116,220
+1,584
+1% +$98.7K 2.72% 8
2024
Q3
$7.44M Buy
114,636
+1,844
+2% +$120K 2.66% 10
2024
Q2
$6.9M Buy
112,792
+4,689
+4% +$287K 2.86% 9
2024
Q1
$6.47M Sell
108,103
-156,217
-59% -$9.34M 2.91% 8
2023
Q4
$14.6M Sell
264,320
-36,775
-12% -$2.03M 7.12% 4
2023
Q3
$14.6M Buy
301,095
+37,350
+14% +$1.82M 9.49% 2
2023
Q2
$13.8M Buy
263,745
+15,595
+6% +$816K 9.45% 3
2023
Q1
$12M Buy
+248,150
New +$12M 8.95% 3