EWA
Exencial Wealth Advisors’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 | $7.22M | Sell |
116,408
-250
| -0.2% | -$15.5K | 0.25% | 110 |
|
|
2025
Q1 | $6.81M | Sell |
116,658
-794
| -0.7% | -$46.3K | 0.25% | 116 |
|
|
2024
Q4 | $7.32M | Sell |
117,452
-626
| -0.5% | -$39K | 0.27% | 109 |
|
|
2024
Q3 | $7.36M | Sell |
118,078
-9,038
| -7% | -$563K | 0.26% | 109 |
|
|
2024
Q2 | $7.44M | Sell |
127,116
-5,444
| -4% | -$319K | 0.28% | 107 |
|
|
2024
Q1 | $8.05M | Buy |
132,560
+104,955
| +380% | +$6.37M | 0.3% | 104 |
|
|
2023
Q4 | $7.65M | Sell |
27,605
-302
| -1% | -$83.7K | 0.31% | 98 |
|
|
2023
Q3 | $6.96M | Sell |
27,907
-1,587
| -5% | -$396K | 0.34% | 90 |
|
|
2023
Q2 | $7.71M | Sell |
29,494
-622
| -2% | -$163K | 0.35% | 84 |
|
|
2023
Q1 | $7.53M | Sell |
30,116
-144
| -0.5% | -$36K | 0.39% | 73 |
|
|
2022
Q4 | $7.32M | Sell |
30,260
-1,801
| -6% | -$436K | 0.39% | 80 |
|
|
2022
Q3 | $7.03M | Sell |
32,061
-502
| -2% | -$110K | 0.43% | 71 |
|
|
2022
Q2 | $7.37M | Buy |
32,563
+2,489
| +8% | +$563K | 0.42% | 76 |
|
|
2022
Q1 | $8.07M | Buy |
30,074
+1,489
| +5% | +$400K | 0.41% | 81 |
|
|
2021
Q4 | $8.09M | Buy |
+28,585
| New | +$8.09M | 0.39% | 93 |
|
|
2021
Q3 | – | Sell |
-30,556
| Closed | -$8.21M | – | 387 |
|
|
2021
Q2 | $8.21M | Buy |
30,556
+49
| +0.2% | +$13.2K | 0.44% | 79 |
|
|
2021
Q1 | $7.94M | Buy |
30,507
+181
| +0.6% | +$47.1K | 0.47% | 69 |
|
|
2020
Q4 | $6.97M | Sell |
30,326
-275
| -0.9% | -$63.2K | 0.48% | 75 |
|
|
2020
Q3 | $5.67M | Buy |
30,601
+1,470
| +5% | +$272K | 0.3% | 104 |
|
|
2020
Q2 | $5.18M | Buy |
29,131
+5,061
| +21% | +$900K | 0.45% | 74 |
|
|
2020
Q1 | $3.46M | Buy |
24,070
+6,567
| +38% | +$945K | 0.62% | 55 |
|
|
2019
Q4 | $3.6M | Sell |
17,503
-72
| -0.4% | -$14.8K | 0.62% | 62 |
|
|
2019
Q3 | $3.4M | Buy |
17,575
+632
| +4% | +$122K | 0.73% | 55 |
|
|
2019
Q2 | $3.29M | Sell |
16,943
-7
| -0% | -$1.36K | 0.77% | 50 |
|
|
2019
Q1 | $3.21M | Buy |
16,950
+16
| +0.1% | +$3.03K | 0.76% | 52 |
|
|
2018
Q4 | $2.81M | Buy |
16,934
+11,846
| +233% | +$1.97M | 0.75% | 51 |
|
|
2018
Q3 | $1.02M | Sell |
5,088
-44
| -0.9% | -$8.86K | 0.24% | 91 |
|
|
2018
Q2 | $1M | Sell |
5,132
-156
| -3% | -$30.4K | 0.28% | 87 |
|
|
2018
Q1 | $992K | Sell |
5,288
-15
| -0.3% | -$2.81K | 0.3% | 88 |
|
|
2017
Q4 | $1.01M | Buy |
5,303
+2,733
| +106% | +$518K | 0.3% | 83 |
|
|
2017
Q3 | $460K | Buy |
2,570
+102
| +4% | +$18.3K | 0.15% | 113 |
|
|
2017
Q2 | $429K | Sell |
2,468
-3,450
| -58% | -$600K | 0.18% | 99 |
|
|
2017
Q1 | $1.01M | Sell |
5,918
-95
| -2% | -$16.1K | 0.44% | 62 |
|
|
2016
Q4 | $994K | Buy |
6,013
+68
| +1% | +$11.2K | 0.42% | 63 |
|
|
2016
Q3 | $895K | Sell |
5,945
-1,688
| -22% | -$254K | 0.4% | 65 |
|
|
2016
Q2 | $1.14M | Buy |
7,633
+2,080
| +37% | +$311K | 0.51% | 59 |
|
|
2016
Q1 | $801K | Sell |
5,553
-179
| -3% | -$25.8K | 0.38% | 70 |
|
|
2015
Q4 | $745K | Sell |
5,732
-131
| -2% | -$17K | 0.37% | 71 |
|
|
2015
Q3 | $801K | Sell |
5,863
-119
| -2% | -$16.3K | 0.39% | 68 |
|
|
2015
Q2 | $890K | Hold |
5,982
| – | – | 0.56% | 51 |
|
|
2015
Q1 | $915K | Buy |
5,982
+24
| +0.4% | +$3.67K | 0.38% | 74 |
|
|
2014
Q4 | $856K | Hold |
5,958
| – | – | 0.38% | 72 |
|
|
2014
Q3 | $815K | Sell |
5,958
-76
| -1% | -$10.4K | 0.36% | 75 |
|
|
2014
Q2 | $857K | Buy |
6,034
+1,043
| +21% | +$148K | 0.36% | 78 |
|
|
2014
Q1 | $671K | Sell |
4,991
-137
| -3% | -$18.4K | 0.28% | 95 |
|
|
2013
Q4 | $695K | Sell |
5,128
-209
| -4% | -$28.3K | 0.32% | 84 |
|
|
2013
Q3 | $688K | Sell |
5,337
-147
| -3% | -$19K | 0.32% | 84 |
|
|
2013
Q2 | $679K | Buy |
+5,484
| New | +$679K | 0.34% | 82 |
|