IWC
Integrated Wealth Concepts’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 | $36.8M | Buy |
593,928
+21,548
| +4% | +$1.34M | 0.37% | 50 |
|
|
2025
Q1 | $33.4M | Sell |
572,380
-469,127
| -45% | -$27.4M | 0.39% | 49 |
|
|
2024
Q4 | $64.9M | Buy |
1,041,507
+7,472
| +0.7% | +$466K | 0.75% | 20 |
|
|
2024
Q3 | $64.4M | Buy |
1,034,035
+259,039
| +33% | +$16.1M | 0.79% | 18 |
|
|
2024
Q2 | $45.4M | Sell |
774,996
-517
| -0.1% | -$30.3K | 0.62% | 28 |
|
|
2024
Q1 | $47.1M | Buy |
775,513
+604,177
| +353% | +$36.7M | 0.68% | 24 |
|
|
2023
Q4 | $47.5M | Sell |
171,336
-19,243
| -10% | -$5.33M | 0.78% | 20 |
|
|
2023
Q3 | $47.5M | Buy |
190,579
+13,172
| +7% | +$3.28M | 0.84% | 16 |
|
|
2023
Q2 | $46.4M | Buy |
177,407
+47,553
| +37% | +$12.4M | 0.8% | 17 |
|
|
2023
Q1 | $32.5M | Buy |
129,854
+20,805
| +19% | +$5.2M | 0.67% | 29 |
|
|
2022
Q4 | $26.4M | Sell |
109,049
-7,213
| -6% | -$1.74M | 0.72% | 31 |
|
|
2022
Q3 | $25.5M | Buy |
116,262
+13,735
| +13% | +$3.01M | 0.81% | 26 |
|
|
2022
Q2 | $23.2M | Buy |
102,527
+11,927
| +13% | +$2.7M | 0.72% | 31 |
|
|
2022
Q1 | $24.3M | Sell |
90,600
-3,017
| -3% | -$810K | 0.74% | 31 |
|
|
2021
Q4 | $26.5M | Sell |
93,617
-2,413
| -3% | -$683K | 0.79% | 28 |
|
|
2021
Q3 | $25.3M | Buy |
96,030
+3,928
| +4% | +$1.03M | 0.82% | 27 |
|
|
2021
Q2 | $24.8M | Buy |
92,102
+3,984
| +5% | +$1.07M | 0.88% | 29 |
|
|
2021
Q1 | $22.9M | Sell |
88,118
-987
| -1% | -$257K | 0.94% | 26 |
|
|
2020
Q4 | $20.5M | Sell |
89,105
-3,011
| -3% | -$692K | 0.97% | 30 |
|
|
2020
Q3 | $17.1M | Buy |
92,116
+9,111
| +11% | +$1.69M | 1.05% | 24 |
|
|
2020
Q2 | $14.8M | Buy |
83,005
+1,198
| +1% | +$213K | 1.06% | 25 |
|
|
2020
Q1 | $11.8M | Sell |
81,807
-29,633
| -27% | -$4.26M | 1.09% | 29 |
|
|
2019
Q4 | $22.9M | Buy |
111,440
+47,857
| +75% | +$9.85M | 1.94% | 8 |
|
|
2019
Q3 | $12.3M | Sell |
63,583
-15,850
| -20% | -$3.06M | 1.38% | 16 |
|
|
2019
Q2 | $15.3M | Buy |
79,433
+4,411
| +6% | +$851K | 2.01% | 7 |
|
|
2019
Q1 | $14.2M | Buy |
75,022
+6,269
| +9% | +$1.19M | 2.41% | 5 |
|
|
2018
Q4 | $11.4M | Buy |
68,753
+2,386
| +4% | +$396K | 3.1% | 2 |
|
|
2018
Q3 | $13.3M | Buy |
66,367
+1,144
| +2% | +$229K | 4.01% | 2 |
|
|
2018
Q2 | $12.7M | Buy |
65,223
+2,307
| +4% | +$450K | 4.34% | 2 |
|
|
2018
Q1 | $11.5M | Buy |
62,916
+3,588
| +6% | +$657K | 4.62% | 2 |
|
|
2017
Q4 | $11.5M | Buy |
+59,328
| New | +$11.5M | 4.93% | 2 |
|