FMWA
Forvis Mazars 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 | $31.7M | Sell |
511,419
-7,376
| -1% | -$457K | 0.68% | 26 |
|
|
2025
Q1 | $30.3M | Sell |
518,795
-13,286
| -2% | -$775K | 0.73% | 25 |
|
|
2024
Q4 | $33.2M | Sell |
532,081
-21,007
| -4% | -$1.31M | 0.76% | 23 |
|
|
2024
Q3 | $34.5M | Sell |
553,088
-135,856
| -20% | -$8.47M | 0.79% | 23 |
|
|
2024
Q2 | $40.3M | Sell |
688,944
-38,774
| -5% | -$2.27M | 1.01% | 18 |
|
|
2024
Q1 | $44.2M | Buy |
727,718
+580,620
| +395% | +$35.3M | 1.12% | 20 |
|
|
2023
Q4 | $40.8M | Sell |
147,098
-5,669
| -4% | -$1.57M | 1.14% | 20 |
|
|
2023
Q3 | $38.1M | Sell |
152,767
-3,907
| -2% | -$974K | 1.15% | 19 |
|
|
2023
Q2 | $41M | Sell |
156,674
-10,202
| -6% | -$2.67M | 1.2% | 17 |
|
|
2023
Q1 | $41.7M | Sell |
166,876
-8,645
| -5% | -$2.16M | 1.37% | 12 |
|
|
2022
Q4 | $42.5M | Sell |
175,521
-22,770
| -11% | -$5.51M | 1.48% | 10 |
|
|
2022
Q3 | $43.5M | Sell |
198,291
-123,935
| -38% | -$27.2M | 1.75% | 7 |
|
|
2022
Q2 | $72.9M | Sell |
322,226
-32,213
| -9% | -$7.29M | 2.95% | 4 |
|
|
2022
Q1 | $95.1M | Buy |
354,439
+12,714
| +4% | +$3.41M | 4.03% | 4 |
|
|
2021
Q4 | $96.7M | Buy |
341,725
+8,556
| +3% | +$2.42M | 4.07% | 4 |
|
|
2021
Q3 | $87.6M | Buy |
333,169
+11,051
| +3% | +$2.91M | 4.03% | 4 |
|
|
2021
Q2 | $86.6M | Buy |
322,118
+10,609
| +3% | +$2.85M | 4.03% | 4 |
|
|
2021
Q1 | $81.1M | Buy |
311,509
+34,447
| +12% | +$8.97M | 4.03% | 4 |
|
|
2020
Q4 | $63.7M | Buy |
277,062
+92,113
| +50% | +$21.2M | 3.19% | 5 |
|
|
2020
Q3 | $34.3M | Buy |
184,949
+148,696
| +410% | +$27.6M | 2% | 7 |
|
|
2020
Q2 | $6.45M | Sell |
36,253
-680
| -2% | -$121K | 0.42% | 30 |
|
|
2020
Q1 | $5.31M | Sell |
36,933
-2,093
| -5% | -$301K | 0.44% | 28 |
|
|
2019
Q4 | $8.03M | Sell |
39,026
-1,112
| -3% | -$229K | 0.58% | 21 |
|
|
2019
Q3 | $7.76M | Sell |
40,138
-6,877
| -15% | -$1.33M | 0.62% | 20 |
|
|
2019
Q2 | $9.13M | Sell |
47,015
-7,348
| -14% | -$1.43M | 0.74% | 19 |
|
|
2019
Q1 | $10.3M | Sell |
54,363
-1,043
| -2% | -$198K | 0.85% | 14 |
|
|
2018
Q4 | $9.2M | Sell |
55,406
-9,125
| -14% | -$1.52M | 0.94% | 13 |
|
|
2018
Q3 | $13M | Buy |
64,531
+5,453
| +9% | +$1.1M | 1.14% | 11 |
|
|
2018
Q2 | $11.5M | Buy |
59,078
+854
| +1% | +$166K | 1.12% | 10 |
|
|
2018
Q1 | $10.9M | Sell |
58,224
-46,076
| -44% | -$8.64M | 1.09% | 11 |
|
|
2017
Q4 | $19.8M | Buy |
104,300
+3,682
| +4% | +$699K | 1.98% | 7 |
|
|
2017
Q3 | $18M | Buy |
100,618
+1,941
| +2% | +$347K | 1.98% | 6 |
|
|
2017
Q2 | $17.2M | Sell |
98,677
-1,745
| -2% | -$304K | 1.95% | 7 |
|
|
2017
Q1 | $17.2M | Buy |
100,422
+5,477
| +6% | +$938K | 2.1% | 6 |
|
|
2016
Q4 | $15.7M | Buy |
94,945
+2,206
| +2% | +$365K | 2.05% | 6 |
|
|
2016
Q3 | $14.3M | Sell |
92,739
-808
| -0.9% | -$125K | 2% | 7 |
|
|
2016
Q2 | $14M | Sell |
93,547
-3,457
| -4% | -$516K | 2.08% | 7 |
|
|
2016
Q1 | $14M | Sell |
97,004
-26,639
| -22% | -$3.84M | 2.23% | 9 |
|
|
2015
Q4 | $17.2M | Sell |
123,643
-29,727
| -19% | -$4.14M | 2.59% | 7 |
|
|
2015
Q3 | $21M | Sell |
153,370
-14,143
| -8% | -$1.93M | 3.69% | 6 |
|
|
2015
Q2 | $25.1M | Sell |
167,513
-8,112
| -5% | -$1.22M | 3.77% | 6 |
|
|
2015
Q1 | $26.7M | Sell |
175,625
-24,273
| -12% | -$3.69M | 3.87% | 6 |
|
|
2014
Q4 | $28.9M | Buy |
199,898
+7,460
| +4% | +$1.08M | 4.73% | 6 |
|
|
2014
Q3 | $26.3M | Buy |
192,438
+4,472
| +2% | +$612K | 4.54% | 6 |
|
|
2014
Q2 | $26.9M | Buy |
187,966
+1,807
| +1% | +$259K | 4.58% | 6 |
|
|
2014
Q1 | $25.6M | Sell |
186,159
-2,099
| -1% | -$289K | 4.52% | 6 |
|
|
2013
Q4 | $25.2M | Sell |
188,258
-3,804
| -2% | -$509K | 4.66% | 5 |
|
|
2013
Q3 | $23.8M | Buy |
+192,062
| New | +$23.8M | 4.89% | 5 |
|