HWG Holdings’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,717
| Closed | -$100K | – | 85 |
|
|
2025
Q1 | $100K | Buy |
+1,717
| New | +$100K | 0.04% | 49 |
|
|
2024
Q3 | – | Sell |
-1,897
| Closed | -$111K | – | 84 |
|
|
2024
Q2 | $111K | Buy |
+1,897
| New | +$111K | 0.04% | 45 |
|
|
2023
Q4 | $3.17M | Buy |
57,150
+28,010
| +96% | +$1.55M | 1.42% | 16 |
|
|
2023
Q3 | $1.45M | Buy |
29,140
+2,385
| +9% | +$119K | 0.79% | 24 |
|
|
2023
Q2 | $1.4M | Sell |
26,755
-306,385
| -92% | -$16M | 0.64% | 26 |
|
|
2023
Q1 | $16.7M | Buy |
333,140
+58,100
| +21% | +$2.91M | 9.52% | 2 |
|
|
2022
Q4 | $13.3M | Buy |
275,040
+273,580
| +18,738% | +$13.2M | 8.62% | 2 |
|
|
2022
Q3 | $64K | Buy |
+1,460
| New | +$64K | 0.05% | 48 |
|
|
2022
Q1 | $100K | Sell |
1,855
-96,710
| -98% | -$5.21M | 0.05% | 75 |
|
|
2021
Q4 | $5.58M | Buy |
+98,565
| New | +$5.58M | 2.42% | 10 |
|
|
2021
Q2 | $15.3M | Sell |
284,675
-141,945
| -33% | -$7.63M | 6.62% | 2 |
|
|
2021
Q1 | $22.2M | Buy |
426,620
+225,405
| +112% | +$11.7M | 11.06% | 3 |
|
|
2020
Q4 | $9.25M | Buy |
201,215
+28,325
| +16% | +$1.3M | 4.68% | 6 |
|
|
2020
Q3 | $6.41M | Sell |
172,890
-33,845
| -16% | -$1.25M | 5.69% | 4 |
|
|
2020
Q2 | $7.35M | Buy |
+206,735
| New | +$7.35M | 5.86% | 4 |
|
|
2019
Q1 | – | Sell |
-165
| Closed | -$6K | – | 103 |
|
|
2018
Q4 | $6K | Sell |
165
-55
| -25% | -$2K | 0.01% | 43 |
|
|
2018
Q3 | $9K | Sell |
220
-9,445
| -98% | -$386K | 0.01% | 75 |
|
|
2018
Q2 | $377K | Buy |
+9,665
| New | +$377K | 0.31% | 50 |
|
|
2018
Q1 | – | Sell |
-39,135
| Closed | -$1.49M | – | 94 |
|
|
2017
Q4 | $1.49M | Sell |
39,135
-12,950
| -25% | -$491K | 1.26% | 21 |
|
|
2017
Q3 | $1.86M | Buy |
52,085
+43,770
| +526% | +$1.57M | 1.47% | 21 |
|
|
2017
Q2 | $289K | Sell |
8,315
-444,850
| -98% | -$15.5M | 0.21% | 21 |
|
|
2017
Q1 | $15.5M | Sell |
453,165
-414,095
| -48% | -$14.2M | 19.58% | 1 |
|
|
2016
Q4 | $28.7M | Buy |
+867,260
| New | +$28.7M | 38.84% | 1 |
|
|
2015
Q3 | – | Sell |
-15,040
| Closed | -$450K | – | 11 |
|
|
2015
Q2 | $450K | Buy |
+15,040
| New | +$450K | 0.47% | 22 |
|