HWM
HighMark Wealth Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
9,486
+9,147
| +2,698% | +$1.13M | 0.57% | 22 |
|
|
2025
Q1 | $40.6K | Sell |
339
-109
| -24% | -$13.1K | 0.02% | 142 |
|
|
2024
Q4 | $56K | Sell |
448
-5,842
| -93% | -$730K | 0.03% | 121 |
|
|
2024
Q3 | $778K | Buy |
6,290
+662
| +12% | +$81.8K | 0.43% | 31 |
|
|
2024
Q2 | $639K | Sell |
5,628
-190
| -3% | -$21.6K | 0.38% | 32 |
|
|
2024
Q1 | $688K | Sell |
5,818
-2,754
| -32% | -$326K | 0.43% | 28 |
|
|
2023
Q4 | $978K | Sell |
8,572
-3,354
| -28% | -$382K | 0.72% | 14 |
|
|
2023
Q3 | $1.2M | Sell |
11,926
-264
| -2% | -$26.6K | 1% | 11 |
|
|
2023
Q2 | $1.31M | Sell |
12,190
-27
| -0.2% | -$2.9K | 0.98% | 14 |
|
|
2023
Q1 | $1.26M | Sell |
12,217
-8
| -0.1% | -$822 | 0.98% | 15 |
|
|
2022
Q4 | $1.23M | Sell |
12,225
-103
| -0.8% | -$10.4K | 0.93% | 18 |
|
|
2022
Q3 | $1.11M | Buy |
12,328
+76
| +0.6% | +$6.84K | 0.95% | 15 |
|
|
2022
Q2 | $1.16M | Buy |
12,252
+759
| +7% | +$71.6K | 0.93% | 14 |
|
|
2022
Q1 | $1.26M | Buy |
11,493
+743
| +7% | +$81.6K | 0.84% | 13 |
|
|
2021
Q4 | $1.19M | Buy |
10,750
+133
| +1% | +$14.7K | 0.75% | 17 |
|
|
2021
Q3 | $1.09M | Buy |
10,617
+608
| +6% | +$62.7K | 0.81% | 17 |
|
|
2021
Q2 | $1.06M | Buy |
10,009
+1,272
| +15% | +$134K | 0.78% | 18 |
|
|
2021
Q1 | $891K | Buy |
8,737
+6,348
| +266% | +$647K | 0.71% | 17 |
|
|
2020
Q4 | $206K | Buy |
+2,389
| New | +$206K | 0.18% | 43 |
|