GWS
Glassman Wealth Services’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 | $1.88M | Sell |
30,370
-439
| -1% | -$27.2K | 0.29% | 18 |
|
|
2025
Q1 | $1.8M | Sell |
30,809
-699
| -2% | -$40.8K | 0.3% | 17 |
|
|
2024
Q4 | $1.96M | Sell |
31,508
-1,336
| -4% | -$83.2K | 0.33% | 15 |
|
|
2024
Q3 | $2.05M | Sell |
32,844
-11,457
| -26% | -$714K | 0.35% | 15 |
|
|
2024
Q2 | $2.59M | Buy |
44,301
+31
| +0.1% | +$1.81K | 0.48% | 14 |
|
|
2024
Q1 | $2.69M | Buy |
44,270
+35,787
| +422% | +$2.17M | 0.54% | 13 |
|
|
2023
Q4 | $2.35M | Sell |
8,483
-129
| -1% | -$35.8K | 0.33% | 26 |
|
|
2023
Q3 | $2.15M | Buy |
8,612
+6
| +0.1% | +$1.5K | 0.35% | 26 |
|
|
2023
Q2 | $2.25M | Hold |
8,606
| – | – | 0.36% | 25 |
|
|
2023
Q1 | $2.15M | Sell |
8,606
-6
| -0.1% | -$1.5K | 0.37% | 22 |
|
|
2022
Q4 | $2.08M | Sell |
8,612
-80
| -0.9% | -$19.4K | 0.38% | 25 |
|
|
2022
Q3 | $1.91M | Sell |
8,692
-104
| -1% | -$22.8K | 0.4% | 24 |
|
|
2022
Q2 | $1.99M | Sell |
8,796
-250
| -3% | -$56.6K | 0.41% | 24 |
|
|
2022
Q1 | $2.43M | Buy |
9,046
+8
| +0.1% | +$2.15K | 0.44% | 21 |
|
|
2021
Q4 | $2.56M | Buy |
9,038
+2,632
| +41% | +$745K | 0.47% | 23 |
|
|
2021
Q3 | $1.69M | Sell |
6,406
-18
| -0.3% | -$4.74K | 0.35% | 27 |
|
|
2021
Q2 | $1.73M | Buy |
6,424
+3,185
| +98% | +$856K | 0.36% | 26 |
|
|
2021
Q1 | $843K | Buy |
3,239
+2
| +0.1% | +$521 | 0.18% | 53 |
|
|
2020
Q4 | $744K | Buy |
3,237
+2
| +0.1% | +$460 | 0.17% | 56 |
|
|
2020
Q3 | $600K | Buy |
3,235
+401
| +14% | +$74.4K | 0.17% | 60 |
|
|
2020
Q2 | $504K | Sell |
2,834
-115
| -4% | -$20.5K | 0.16% | 63 |
|
|
2020
Q1 | $424K | Hold |
2,949
| – | – | 0.16% | 64 |
|
|
2019
Q4 | $607K | Hold |
2,949
| – | – | 0.23% | 55 |
|
|
2019
Q3 | $570K | Sell |
2,949
-135
| -4% | -$26.1K | 0.23% | 53 |
|
|
2019
Q2 | $599K | Hold |
3,084
| – | – | 0.24% | 49 |
|
|
2019
Q1 | $584K | Hold |
3,084
| – | – | 0.25% | 45 |
|
|
2018
Q4 | $512K | Hold |
3,084
| – | – | 0.28% | 46 |
|
|
2018
Q3 | $621K | Sell |
3,084
-325
| -10% | -$65.4K | 0.29% | 43 |
|
|
2018
Q2 | $664K | Hold |
3,409
| – | – | 0.33% | 37 |
|
|
2018
Q1 | $639K | Sell |
3,409
-311
| -8% | -$58.3K | 0.39% | 30 |
|
|
2017
Q4 | $706K | Buy |
3,720
+176
| +5% | +$33.4K | 0.43% | 25 |
|
|
2017
Q3 | $634K | Sell |
3,544
-265
| -7% | -$47.4K | 0.41% | 30 |
|
|
2017
Q2 | $663K | Buy |
3,809
+1,555
| +69% | +$271K | 0.44% | 27 |
|
|
2017
Q1 | $386K | Hold |
2,254
| – | – | 0.27% | 39 |
|
|
2016
Q4 | $373K | Hold |
2,254
| – | – | 0.26% | 38 |
|
|
2016
Q3 | $349K | Hold |
2,254
| – | – | 0.29% | 38 |
|
|
2016
Q2 | $337K | Hold |
2,254
| – | – | 0.29% | 33 |
|
|
2016
Q1 | $325K | Hold |
2,254
| – | – | 0.3% | 30 |
|
|
2015
Q4 | $314K | Hold |
2,254
| – | – | 0.28% | 36 |
|
|
2015
Q3 | $308K | Hold |
2,254
| – | – | 0.28% | 36 |
|
|
2015
Q2 | $338K | Hold |
2,254
| – | – | 0.27% | 34 |
|
|
2015
Q1 | $343K | Hold |
2,254
| – | – | 0.28% | 32 |
|
|
2014
Q4 | $326K | Buy |
+2,254
| New | +$326K | 0.24% | 40 |
|