EWM
Executive 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
Q4 | $771K | Buy |
12,367
+161
| +1% | +$10K | 0.06% | 142 |
|
|
2024
Q3 | $761K | Buy |
+12,206
| New | +$761K | 0.06% | 144 |
|
|
2024
Q2 | – | Sell |
-12,889
| Closed | -$778K | – | 182 |
|
|
2024
Q1 | $778K | Buy |
12,889
+10,295
| +397% | +$622K | 0.07% | 131 |
|
|
2023
Q4 | $719K | Buy |
2,594
+933
| +56% | +$259K | 0.07% | 129 |
|
|
2023
Q3 | $414K | Sell |
1,661
-3
| -0.2% | -$748 | 0.04% | 148 |
|
|
2023
Q2 | $435K | Sell |
1,664
-75
| -4% | -$19.6K | 0.05% | 139 |
|
|
2023
Q1 | $435K | Sell |
1,739
-8
| -0.5% | -$2K | 0.05% | 140 |
|
|
2022
Q4 | $423K | Buy |
1,747
+1,380
| +376% | +$334K | 0.05% | 139 |
|
|
2022
Q3 | $367 | Sell |
367
-1,286
| -78% | -$1.29K | 0.05% | 133 |
|
|
2022
Q2 | $374K | Buy |
1,653
+71
| +4% | +$16.1K | 0.05% | 132 |
|
|
2022
Q1 | $424K | Sell |
1,582
-206
| -12% | -$55.2K | 0.05% | 140 |
|
|
2021
Q4 | $506K | Buy |
1,788
+190
| +12% | +$53.8K | 0.05% | 138 |
|
|
2021
Q3 | $420K | Buy |
1,598
+74
| +5% | +$19.4K | 0.05% | 140 |
|
|
2021
Q2 | $409K | Buy |
1,524
+6
| +0.4% | +$1.61K | 0.04% | 145 |
|
|
2021
Q1 | $395K | Buy |
1,518
+540
| +55% | +$141K | 0.05% | 139 |
|
|
2020
Q4 | $224K | Buy |
+978
| New | +$224K | 0.03% | 160 |
|
|
2020
Q1 | – | Sell |
-1,643
| Closed | -$338K | – | 133 |
|
|
2019
Q4 | $338K | Sell |
1,643
-8,398
| -84% | -$1.73M | 0.05% | 121 |
|
|
2019
Q3 | $1.94M | Sell |
10,041
-1,163
| -10% | -$225K | 0.29% | 59 |
|
|
2019
Q2 | $2.18M | Sell |
11,204
-6,654
| -37% | -$1.29M | 0.31% | 68 |
|
|
2019
Q1 | $3.38M | Sell |
17,858
-8,618
| -33% | -$1.63M | 0.6% | 40 |
|
|
2018
Q4 | $4.4M | Buy |
+26,476
| New | +$4.4M | 0.77% | 21 |
|