LWMT
Legacy Wealth Management (Tennessee)’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 | $86.1M | Buy |
1,388,812
+43,570
| +3% | +$2.7M | 5.36% | 7 |
|
|
2025
Q1 | $78.5M | Sell |
1,345,242
-15,331
| -1% | -$895K | 5.23% | 7 |
|
|
2024
Q4 | $84.8M | Sell |
1,360,573
-48,681
| -3% | -$3.03M | 5.44% | 7 |
|
|
2024
Q3 | $87.8M | Sell |
1,409,254
-29,619
| -2% | -$1.85M | 5.69% | 7 |
|
|
2024
Q2 | $84.2M | Sell |
1,438,873
-39,850
| -3% | -$2.33M | 6.09% | 7 |
|
|
2024
Q1 | $89.8M | Buy |
1,478,723
+1,167,330
| +375% | +$70.9M | 6.62% | 7 |
|
|
2023
Q4 | $86.3M | Sell |
311,393
-1,248
| -0.4% | -$346K | 6.83% | 6 |
|
|
2023
Q3 | $78M | Sell |
312,641
-4,241
| -1% | -$1.06M | 6.81% | 6 |
|
|
2023
Q2 | $82.9M | Sell |
316,882
-3,770
| -1% | -$986K | 7.01% | 6 |
|
|
2023
Q1 | $80.2M | Sell |
320,652
-8,405
| -3% | -$2.1M | 7.17% | 6 |
|
|
2022
Q4 | $79.6M | Buy |
329,057
+11,607
| +4% | +$2.81M | 7.61% | 5 |
|
|
2022
Q3 | $69.6M | Sell |
317,450
-461
| -0.1% | -$101K | 7.23% | 5 |
|
|
2022
Q2 | $71.9M | Sell |
317,911
-1,812
| -0.6% | -$410K | 8.79% | 6 |
|
|
2022
Q1 | $85.8M | Sell |
319,723
-6,745
| -2% | -$1.81M | 10.24% | 5 |
|
|
2021
Q4 | $92.4M | Sell |
326,468
-6,062
| -2% | -$1.72M | 10.6% | 5 |
|
|
2021
Q3 | $87.5M | Sell |
332,530
-5,099
| -2% | -$1.34M | 10.98% | 5 |
|
|
2021
Q2 | $90.7M | Sell |
337,629
-9,769
| -3% | -$2.63M | 11.38% | 5 |
|
|
2021
Q1 | $90.4M | Sell |
347,398
-31,148
| -8% | -$8.11M | 12.07% | 3 |
|
|
2020
Q4 | $87M | Sell |
378,546
-18,887
| -5% | -$4.34M | 11.55% | 4 |
|
|
2020
Q3 | $73.6M | Sell |
397,433
-10,562
| -3% | -$1.96M | 11.25% | 4 |
|
|
2020
Q2 | $72.6M | Sell |
407,995
-181,523
| -31% | -$32.3M | 11.85% | 3 |
|
|
2020
Q1 | $84.8M | Buy |
589,518
+124,654
| +27% | +$17.9M | 15.4% | 3 |
|
|
2019
Q4 | $95.7M | Buy |
464,864
+2,874
| +0.6% | +$592K | 14.51% | 3 |
|
|
2019
Q3 | $89.3M | Buy |
461,990
+124,548
| +37% | +$24.1M | 14.61% | 3 |
|
|
2019
Q2 | $65.6M | Buy |
337,442
+10,651
| +3% | +$2.07M | 11.82% | 3 |
|
|
2019
Q1 | $61.9M | Buy |
326,791
+12,172
| +4% | +$2.31M | 12.05% | 3 |
|
|
2018
Q4 | $52.2M | Sell |
314,619
-3,879
| -1% | -$644K | 11.49% | 3 |
|
|
2018
Q3 | $64.1M | Sell |
318,498
-8,423
| -3% | -$1.7M | 12.85% | 3 |
|
|
2018
Q2 | $63.7M | Sell |
326,921
-4,683
| -1% | -$912K | 14.96% | 3 |
|
|
2018
Q1 | $62.2M | Sell |
331,604
-21,276
| -6% | -$3.99M | 15.25% | 2 |
|
|
2017
Q4 | $67M | Sell |
352,880
-2,557
| -0.7% | -$485K | 16.11% | 2 |
|
|
2017
Q3 | $63.6M | Sell |
355,437
-130,307
| -27% | -$23.3M | 16.18% | 2 |
|
|
2017
Q2 | $84.5M | Buy |
485,744
+6,228
| +1% | +$1.08M | 20.42% | 2 |
|
|
2017
Q1 | $82.1M | Sell |
479,516
-7,056
| -1% | -$1.21M | 20.61% | 2 |
|
|
2016
Q4 | $80.4M | Sell |
486,572
-6,612
| -1% | -$1.09M | 21.12% | 2 |
|
|
2016
Q3 | $76.3M | Buy |
493,184
+91,160
| +23% | +$14.1M | 20.8% | 2 |
|
|
2016
Q2 | $60.1M | Sell |
402,024
-11,224
| -3% | -$1.68M | 17.75% | 2 |
|
|
2016
Q1 | $59.6M | Buy |
413,248
+49,661
| +14% | +$7.16M | 17.92% | 2 |
|
|
2015
Q4 | $50.7M | Buy |
363,587
+15,649
| +4% | +$2.18M | 14.21% | 2 |
|
|
2015
Q3 | $47.5M | Buy |
347,938
+173,309
| +99% | +$23.7M | 18.15% | 2 |
|
|
2015
Q2 | $26.2M | Buy |
174,629
+18,369
| +12% | +$2.75M | 10.73% | 2 |
|
|
2015
Q1 | $23.7M | Buy |
156,260
+7,202
| +5% | +$1.09M | 9.87% | 3 |
|
|
2014
Q4 | $21.6M | Buy |
+149,058
| New | +$21.6M | 7.74% | 4 |
|