JWBC
J.W. Burns & Co’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 | $17.2M | Buy |
276,678
+931
| +0.3% | +$57.7K | 2.08% | 14 |
|
|
2025
Q1 | $16.1M | Buy |
275,747
+7,139
| +3% | +$417K | 2.09% | 11 |
|
|
2024
Q4 | $16.7M | Buy |
268,608
+16,343
| +6% | +$1.02M | 2.14% | 10 |
|
|
2024
Q3 | $15.7M | Buy |
252,265
+4,689
| +2% | +$292K | 2.04% | 10 |
|
|
2024
Q2 | $14.5M | Buy |
247,576
+20,737
| +9% | +$1.21M | 1.96% | 10 |
|
|
2024
Q1 | $13.8M | Buy |
226,839
+185,242
| +445% | +$11.3M | 1.92% | 10 |
|
|
2023
Q4 | $11.5M | Buy |
41,597
+2,019
| +5% | +$560K | 1.71% | 12 |
|
|
2023
Q3 | $9.87M | Buy |
39,578
+1,119
| +3% | +$279K | 1.6% | 14 |
|
|
2023
Q2 | $10.1M | Buy |
38,459
+799
| +2% | +$209K | 1.61% | 14 |
|
|
2023
Q1 | $9.42M | Buy |
37,660
+2,000
| +6% | +$500K | 1.6% | 15 |
|
|
2022
Q4 | $8.63M | Buy |
35,660
+1,725
| +5% | +$417K | 1.57% | 17 |
|
|
2022
Q3 | $7.44M | Sell |
33,935
-221
| -0.6% | -$48.5K | 1.46% | 17 |
|
|
2022
Q2 | $7.73M | Buy |
34,156
+511
| +2% | +$116K | 1.46% | 16 |
|
|
2022
Q1 | $9.03M | Sell |
33,645
-244
| -0.7% | -$65.5K | 1.44% | 19 |
|
|
2021
Q4 | $9.59M | Sell |
33,889
-110
| -0.3% | -$31.1K | 1.39% | 20 |
|
|
2021
Q3 | $8.94M | Buy |
33,999
+320
| +1% | +$84.2K | 1.4% | 19 |
|
|
2021
Q2 | $9.05M | Buy |
33,679
+202
| +0.6% | +$54.3K | 1.42% | 19 |
|
|
2021
Q1 | $8.71M | Buy |
33,477
+354
| +1% | +$92.1K | 1.47% | 19 |
|
|
2020
Q4 | $7.61M | Sell |
33,123
-733
| -2% | -$168K | 1.36% | 20 |
|
|
2020
Q3 | $6.27M | Sell |
33,856
-193
| -0.6% | -$35.8K | 1.26% | 20 |
|
|
2020
Q2 | $6.06M | Sell |
34,049
-389
| -1% | -$69.2K | 1.34% | 19 |
|
|
2020
Q1 | $4.95M | Sell |
34,438
-732
| -2% | -$105K | 1.34% | 20 |
|
|
2019
Q4 | $7.24M | Sell |
35,170
-335
| -0.9% | -$69K | 1.54% | 16 |
|
|
2019
Q3 | $6.86M | Sell |
35,505
-157
| -0.4% | -$30.3K | 1.58% | 17 |
|
|
2019
Q2 | $6.93M | Buy |
35,662
+429
| +1% | +$83.3K | 1.6% | 16 |
|
|
2019
Q1 | $6.67M | Sell |
35,233
-610
| -2% | -$116K | 1.63% | 16 |
|
|
2018
Q4 | $5.95M | Sell |
35,843
-1,349
| -4% | -$224K | 1.67% | 15 |
|
|
2018
Q3 | $7.49M | Buy |
37,192
+119
| +0.3% | +$24K | 1.76% | 13 |
|
|
2018
Q2 | $7.22M | Buy |
37,073
+939
| +3% | +$183K | 1.83% | 10 |
|
|
2018
Q1 | $6.78M | Sell |
36,134
-36
| -0.1% | -$6.75K | 1.74% | 12 |
|
|
2017
Q4 | $6.86M | Sell |
36,170
-142
| -0.4% | -$26.9K | 1.74% | 14 |
|
|
2017
Q3 | $6.5M | Buy |
36,312
+601
| +2% | +$108K | 1.73% | 12 |
|
|
2017
Q2 | $6.21M | Buy |
35,711
+230
| +0.6% | +$40K | 1.68% | 14 |
|
|
2017
Q1 | $6.08M | Buy |
35,481
+5,593
| +19% | +$958K | 1.67% | 12 |
|
|
2016
Q4 | $4.94M | Buy |
29,888
+13,391
| +81% | +$2.21M | 1.45% | 19 |
|
|
2016
Q3 | $2.55M | Buy |
16,497
+125
| +0.8% | +$19.3K | 0.79% | 45 |
|
|
2016
Q2 | $2.45M | Buy |
16,372
+494
| +3% | +$73.8K | 0.74% | 45 |
|
|
2016
Q1 | $2.29M | Sell |
15,878
-632
| -4% | -$91.1K | 0.73% | 49 |
|
|
2015
Q4 | $2.3M | Buy |
16,510
+4,154
| +34% | +$579K | 0.73% | 47 |
|
|
2015
Q3 | $1.69M | Buy |
12,356
+2,045
| +20% | +$279K | 0.58% | 59 |
|
|
2015
Q2 | $1.55M | Buy |
10,311
+2,107
| +26% | +$316K | 0.51% | 60 |
|
|
2015
Q1 | $1.25M | Buy |
8,204
+1,990
| +32% | +$302K | 0.41% | 67 |
|
|
2014
Q4 | $900K | Buy |
6,214
+172
| +3% | +$24.9K | 0.3% | 79 |
|
|
2014
Q3 | $826K | Buy |
6,042
+815
| +16% | +$111K | 0.28% | 79 |
|
|
2014
Q2 | $748K | Buy |
5,227
+65
| +1% | +$9.3K | 0.25% | 83 |
|
|
2014
Q1 | $710K | Buy |
+5,162
| New | +$710K | 0.25% | 85 |
|