HWM
HighMark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Buy |
57,993
+1,084
| +2% | +$67.2K | 1.76% | 9 |
|
|
2025
Q1 | $3.32M | Buy |
56,909
+20
| +0% | +$1.17K | 1.96% | 10 |
|
|
2024
Q4 | $3.54M | Sell |
56,889
-13,423
| -19% | -$836K | 2.04% | 9 |
|
|
2024
Q3 | $4.38M | Sell |
70,312
-2,914
| -4% | -$182K | 2.4% | 7 |
|
|
2024
Q2 | $4.29M | Buy |
73,226
+1,689
| +2% | +$98.8K | 2.58% | 7 |
|
|
2024
Q1 | $4.35M | Buy |
71,537
+57,742
| +419% | +$3.51M | 2.69% | 7 |
|
|
2023
Q4 | $3.82M | Buy |
13,795
+1,817
| +15% | +$504K | 2.82% | 5 |
|
|
2023
Q3 | $2.99M | Buy |
11,978
+35
| +0.3% | +$8.73K | 2.48% | 6 |
|
|
2023
Q2 | $3.12M | Buy |
11,943
+198
| +2% | +$51.8K | 2.35% | 6 |
|
|
2023
Q1 | $2.94M | Sell |
11,745
-256
| -2% | -$64K | 2.29% | 5 |
|
|
2022
Q4 | $2.9M | Sell |
12,001
-526
| -4% | -$127K | 2.19% | 6 |
|
|
2022
Q3 | $2.74M | Buy |
12,527
+48
| +0.4% | +$10.5K | 2.34% | 6 |
|
|
2022
Q2 | $2.82M | Sell |
12,479
-943
| -7% | -$213K | 2.27% | 7 |
|
|
2022
Q1 | $3.6M | Sell |
13,422
-141
| -1% | -$37.9K | 2.41% | 7 |
|
|
2021
Q4 | $3.84M | Buy |
13,563
+172
| +1% | +$48.7K | 2.43% | 8 |
|
|
2021
Q3 | $3.52M | Buy |
13,391
+278
| +2% | +$73.1K | 2.59% | 7 |
|
|
2021
Q2 | $3.52M | Sell |
13,113
-1,914
| -13% | -$514K | 2.59% | 7 |
|
|
2021
Q1 | $3.93M | Sell |
15,027
-565
| -4% | -$148K | 3.13% | 6 |
|
|
2020
Q4 | $3.58M | Sell |
15,592
-455
| -3% | -$105K | 3.08% | 6 |
|
|
2020
Q3 | $2.97M | Sell |
16,047
-9
| -0.1% | -$1.67K | 2.68% | 8 |
|
|
2020
Q2 | $2.87M | Sell |
16,056
-66
| -0.4% | -$11.8K | 3.15% | 6 |
|
|
2020
Q1 | $2.32M | Sell |
16,122
-1,674
| -9% | -$241K | 2.8% | 7 |
|
|
2019
Q4 | $3.66M | Buy |
+17,796
| New | +$3.66M | 3.91% | 5 |
|