LSPW
Lake Street Private Wealth’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 | $9.41M | Buy |
151,673
+6,568
| +5% | +$407K | 1.34% | 12 |
|
|
2025
Q1 | $8.47M | Buy |
145,105
+4,373
| +3% | +$255K | 1.38% | 12 |
|
|
2024
Q4 | $8.77M | Buy |
140,732
+12,018
| +9% | +$749K | 1.4% | 13 |
|
|
2024
Q3 | $8.02M | Buy |
128,714
+6,517
| +5% | +$406K | 1.29% | 13 |
|
|
2024
Q2 | $7.15M | Buy |
122,197
+2,788
| +2% | +$163K | 0.93% | 22 |
|
|
2024
Q1 | $7.25M | Buy |
119,409
+117,545
| +6,306% | +$7.14M | 1% | 19 |
|
|
2023
Q4 | $517K | Sell |
1,864
-34
| -2% | -$9.43K | 0.08% | 210 |
|
|
2023
Q3 | $475K | Sell |
1,898
-132
| -7% | -$33K | 0.09% | 191 |
|
|
2023
Q2 | $531K | Sell |
2,030
-116
| -5% | -$30.3K | 0.09% | 181 |
|
|
2023
Q1 | $537K | Buy |
2,146
+48
| +2% | +$12K | 0.1% | 175 |
|
|
2022
Q4 | $507K | Sell |
2,098
-279
| -12% | -$67.5K | 0.1% | 179 |
|
|
2022
Q3 | $521K | Hold |
2,377
| – | – | 0.12% | 160 |
|
|
2022
Q2 | $538K | Sell |
2,377
-396
| -14% | -$89.6K | 0.11% | 156 |
|
|
2022
Q1 | $744K | Sell |
2,773
-125
| -4% | -$33.5K | 0.13% | 151 |
|
|
2021
Q4 | $820K | Buy |
2,898
+836
| +41% | +$237K | 0.14% | 149 |
|
|
2021
Q3 | $542K | Buy |
2,062
+300
| +17% | +$78.9K | 0.13% | 139 |
|
|
2021
Q2 | $478K | Sell |
1,762
-62
| -3% | -$16.8K | 0.12% | 143 |
|
|
2021
Q1 | $475K | Sell |
1,824
-100
| -5% | -$26K | 0.13% | 142 |
|
|
2020
Q4 | $442K | Buy |
1,924
+380
| +25% | +$87.3K | 0.13% | 138 |
|
|
2020
Q3 | $286K | Buy |
1,544
+22
| +1% | +$4.08K | 0.1% | 140 |
|
|
2020
Q2 | $270K | Sell |
1,522
-679
| -31% | -$120K | 0.1% | 134 |
|
|
2020
Q1 | $317K | Sell |
2,201
-2,020
| -48% | -$291K | 0.14% | 115 |
|
|
2019
Q4 | $869K | Buy |
4,221
+87
| +2% | +$17.9K | 0.33% | 87 |
|
|
2019
Q3 | $799K | Buy |
4,134
+385
| +10% | +$74.4K | 0.36% | 81 |
|
|
2019
Q2 | $728K | Buy |
3,749
+1,835
| +96% | +$356K | 0.43% | 63 |
|
|
2019
Q1 | $363K | Buy |
+1,914
| New | +$363K | 0.25% | 75 |
|