MWAM
Manhattan West Asset Management’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 | $1.53M | Sell |
24,719
-995
| -4% | -$61.7K | 0.35% | 63 |
|
|
2025
Q1 | $1.5M | Sell |
25,714
-326
| -1% | -$19K | 0.38% | 67 |
|
|
2024
Q4 | $1.62M | Sell |
26,040
-514
| -2% | -$32K | 0.44% | 64 |
|
|
2024
Q3 | $1.65M | Sell |
26,554
-29,231
| -52% | -$1.82M | 0.43% | 67 |
|
|
2024
Q2 | $3.26M | Sell |
55,785
-10,607
| -16% | -$621K | 0.88% | 34 |
|
|
2024
Q1 | $4.03M | Buy |
66,392
+53,229
| +404% | +$3.23M | 0.97% | 29 |
|
|
2023
Q4 | $3.65M | Sell |
13,163
-6,929
| -34% | -$1.92M | 1.02% | 26 |
|
|
2023
Q3 | $4.75M | Buy |
20,092
+4,583
| +30% | +$1.08M | 1.46% | 21 |
|
|
2023
Q2 | $4.06M | Buy |
15,509
+4,552
| +42% | +$1.19M | 1.51% | 15 |
|
|
2023
Q1 | $2.74M | Buy |
10,957
+1,028
| +10% | +$257K | 1.19% | 21 |
|
|
2022
Q4 | $2.4M | Buy |
9,929
+788
| +9% | +$191K | 1.23% | 17 |
|
|
2022
Q3 | $2M | Buy |
9,141
+25
| +0.3% | +$5.48K | 1.24% | 18 |
|
|
2022
Q2 | $2.06M | Buy |
9,116
+599
| +7% | +$135K | 1.25% | 17 |
|
|
2022
Q1 | $2.29M | Buy |
+8,517
| New | +$2.29M | 1.23% | 18 |
|