MWM
Marietta Wealth 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 | $18.8M | Buy |
302,507
+2,931
| +1% | +$182K | 2.45% | 7 |
|
|
2025
Q1 | $17.5M | Buy |
299,576
+4,598
| +2% | +$268K | 2.57% | 6 |
|
|
2024
Q4 | $18.4M | Sell |
294,978
-309
| -0.1% | -$19.3K | 2.64% | 7 |
|
|
2024
Q3 | $18.4M | Buy |
295,287
+8,768
| +3% | +$546K | 2.67% | 8 |
|
|
2024
Q2 | $16.8M | Sell |
286,519
-5,276
| -2% | -$309K | 2.61% | 8 |
|
|
2024
Q1 | $17.7M | Buy |
291,795
+233,750
| +403% | +$14.2M | 2.93% | 4 |
|
|
2023
Q4 | $16.1M | Sell |
58,045
-142
| -0.2% | -$39.4K | 2.87% | 5 |
|
|
2023
Q3 | $14.5M | Buy |
58,187
+2,058
| +4% | +$513K | 2.88% | 2 |
|
|
2023
Q2 | $14.7M | Buy |
56,129
+2,078
| +4% | +$543K | 2.77% | 3 |
|
|
2023
Q1 | $13.5M | Buy |
54,051
+5,851
| +12% | +$1.46M | 2.87% | 3 |
|
|
2022
Q4 | $11.7M | Buy |
48,200
+553
| +1% | +$134K | 2.64% | 2 |
|
|
2022
Q3 | $10.4M | Buy |
47,647
+6,928
| +17% | +$1.52M | 2.61% | 3 |
|
|
2022
Q2 | $9.21M | Buy |
40,719
+2,916
| +8% | +$660K | 2.23% | 6 |
|
|
2022
Q1 | $10.1M | Buy |
37,803
+532
| +1% | +$143K | 2.12% | 5 |
|
|
2021
Q4 | $10.6M | Buy |
37,271
+710
| +2% | +$201K | 2.12% | 8 |
|
|
2021
Q3 | $9.62M | Buy |
36,561
+1,589
| +5% | +$418K | 2.1% | 8 |
|
|
2021
Q2 | $9.4M | Buy |
34,972
+1,046
| +3% | +$281K | 2.12% | 8 |
|
|
2021
Q1 | $8.83M | Sell |
33,926
-1,438
| -4% | -$374K | 2.2% | 8 |
|
|
2020
Q4 | $8.13M | Sell |
35,364
-887
| -2% | -$204K | 2.24% | 8 |
|
|
2020
Q3 | $6.72M | Sell |
36,251
-4,465
| -11% | -$827K | 2.09% | 8 |
|
|
2020
Q2 | $7.24M | Sell |
40,716
-11,635
| -22% | -$2.07M | 2.47% | 8 |
|
|
2020
Q1 | $7.53M | Buy |
52,351
+2,951
| +6% | +$425K | 2.93% | 4 |
|
|
2019
Q4 | $10.2M | Buy |
49,400
+3,139
| +7% | +$646K | 3.35% | 1 |
|
|
2019
Q3 | $8.94M | Buy |
46,261
+1,895
| +4% | +$366K | 3.26% | 1 |
|
|
2019
Q2 | $8.62M | Buy |
44,366
+390
| +0.9% | +$75.8K | 3.36% | 1 |
|
|
2019
Q1 | $8.33M | Buy |
43,976
+2,907
| +7% | +$551K | 3.42% | 1 |
|
|
2018
Q4 | $6.82M | Buy |
41,069
+6,639
| +19% | +$1.1M | 3.26% | 1 |
|
|
2018
Q3 | $6.93M | Buy |
34,430
+3,077
| +10% | +$619K | 3.06% | 2 |
|
|
2018
Q2 | $6.11M | Buy |
31,353
+1,351
| +5% | +$263K | 2.98% | 1 |
|
|
2018
Q1 | $5.63M | Buy |
30,002
+1,562
| +5% | +$293K | 2.95% | 2 |
|
|
2017
Q4 | $5.4M | Sell |
28,440
-113
| -0.4% | -$21.4K | 2.92% | 2 |
|
|
2017
Q3 | $5.11M | Buy |
28,553
+1,427
| +5% | +$255K | 2.86% | 2 |
|
|
2017
Q2 | $4.72M | Buy |
27,126
+265
| +1% | +$46.1K | 2.87% | 3 |
|
|
2017
Q1 | $4.6M | Sell |
26,861
-394
| -1% | -$67.5K | 3.05% | 3 |
|
|
2016
Q4 | $4.51M | Buy |
+27,255
| New | +$4.51M | 3.61% | 1 |
|