GLLW
Graves Light Lenhart Wealth’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 | $30.5M | Buy |
491,387
+1,222
| +0.2% | +$75.8K | 3.63% | 5 |
|
|
2025
Q1 | $28.6M | Buy |
490,165
+8,733
| +2% | +$510K | 3.51% | 5 |
|
|
2024
Q4 | $30M | Buy |
481,432
+5,459
| +1% | +$340K | 3.73% | 6 |
|
|
2024
Q3 | $29.7M | Sell |
475,973
-46,034
| -9% | -$2.87M | 3.65% | 5 |
|
|
2024
Q2 | $30.3M | Buy |
522,007
+9,853
| +2% | +$571K | 3.46% | 6 |
|
|
2024
Q1 | $31.1M | Buy |
512,154
+415,381
| +429% | +$25.2M | 3.6% | 5 |
|
|
2023
Q4 | $26.8M | Buy |
96,773
+1,429
| +1% | +$396K | 3.33% | 7 |
|
|
2023
Q3 | $23.3M | Buy |
95,344
+3,533
| +4% | +$865K | 3.17% | 9 |
|
|
2023
Q2 | $24M | Buy |
91,811
+2,985
| +3% | +$781K | 3.24% | 10 |
|
|
2023
Q1 | $22.2M | Buy |
88,826
+3,556
| +4% | +$890K | 3.44% | 10 |
|
|
2022
Q4 | $20.6M | Buy |
85,270
+4,500
| +6% | +$1.09M | 3.17% | 11 |
|
|
2022
Q3 | $17.7M | Buy |
80,770
+4,551
| +6% | +$998K | 2.95% | 12 |
|
|
2022
Q2 | $17.2M | Buy |
76,219
+3,862
| +5% | +$874K | 2.63% | 12 |
|
|
2022
Q1 | $19.4M | Buy |
72,357
+11,580
| +19% | +$3.11M | 2.71% | 10 |
|
|
2021
Q4 | $17.2M | Buy |
60,777
+5,624
| +10% | +$1.59M | 2.45% | 11 |
|
|
2021
Q3 | $14.5M | Buy |
55,153
+3,977
| +8% | +$1.05M | 2.29% | 12 |
|
|
2021
Q2 | $13.8M | Buy |
51,176
+2,217
| +5% | +$596K | 2.21% | 11 |
|
|
2021
Q1 | $12.7M | Buy |
48,959
+545
| +1% | +$142K | 2.18% | 12 |
|
|
2020
Q4 | $11.1M | Buy |
48,414
+650
| +1% | +$149K | 2.07% | 14 |
|
|
2020
Q3 | $8.85M | Buy |
47,764
+9,936
| +26% | +$1.84M | 1.96% | 16 |
|
|
2020
Q2 | $6.73M | Buy |
37,828
+8,690
| +30% | +$1.55M | 1.58% | 19 |
|
|
2020
Q1 | $4.19M | Sell |
29,138
-135
| -0.5% | -$19.4K | 1.13% | 26 |
|
|
2019
Q4 | $6.03M | Sell |
29,273
-50
| -0.2% | -$10.3K | 1.27% | 25 |
|
|
2019
Q3 | $5.73M | Buy |
29,323
+822
| +3% | +$161K | 1.26% | 25 |
|
|
2019
Q2 | $5.54M | Buy |
28,501
+209
| +0.7% | +$40.6K | 1.32% | 26 |
|
|
2019
Q1 | $5.36M | Buy |
28,292
+590
| +2% | +$112K | 1.36% | 24 |
|
|
2018
Q4 | $4.6M | Buy |
+27,702
| New | +$4.6M | 1.35% | 25 |
|