MSA
Marino Stram & Associates’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 | $16.7M | Sell |
269,334
-2,938
| -1% | -$182K | 3.37% | 6 |
|
|
2025
Q1 | $15.9M | Buy |
272,272
+5,301
| +2% | +$309K | 3.53% | 6 |
|
|
2024
Q4 | $16.6M | Buy |
266,971
+6,332
| +2% | +$395K | 3.68% | 6 |
|
|
2024
Q3 | $16.2M | Buy |
260,639
+5,313
| +2% | +$331K | 3.63% | 6 |
|
|
2024
Q2 | $14.9M | Buy |
255,326
+1,928
| +0.8% | +$113K | 3.65% | 6 |
|
|
2024
Q1 | $15.4M | Buy |
253,398
+203,375
| +407% | +$12.4M | 3.64% | 6 |
|
|
2023
Q4 | $13.9M | Buy |
50,023
+285
| +0.6% | +$79K | 3.59% | 7 |
|
|
2023
Q3 | $12.4M | Buy |
49,738
+491
| +1% | +$122K | 3.63% | 6 |
|
|
2023
Q2 | $12.9M | Buy |
49,247
+360
| +0.7% | +$94.1K | 3.65% | 6 |
|
|
2023
Q1 | $12.2M | Buy |
48,887
+350
| +0.7% | +$87.6K | 3.69% | 7 |
|
|
2022
Q4 | $11.7M | Buy |
48,537
+425
| +0.9% | +$103K | 3.7% | 6 |
|
|
2022
Q3 | $10.5M | Sell |
48,112
-470
| -1% | -$103K | 3.81% | 7 |
|
|
2022
Q2 | $11M | Sell |
48,582
-778
| -2% | -$176K | 3.81% | 6 |
|
|
2022
Q1 | $13.2M | Buy |
49,360
+228
| +0.5% | +$61.2K | 4.18% | 7 |
|
|
2021
Q4 | $13.9M | Buy |
49,132
+425
| +0.9% | +$120K | 4.27% | 7 |
|
|
2021
Q3 | $12.8M | Buy |
+48,707
| New | +$12.8M | 4.43% | 7 |
|
|
2021
Q2 | – | Sell |
-47,403
| Closed | -$12.3M | – | 270 |
|
|
2021
Q1 | $12.3M | Sell |
47,403
-401
| -0.8% | -$104K | 4.82% | 5 |
|
|
2020
Q4 | $11M | Sell |
47,804
-3,167
| -6% | -$728K | 4.88% | 5 |
|
|
2020
Q3 | $9.38M | Sell |
50,971
-2,843
| -5% | -$523K | 5.01% | 5 |
|
|
2020
Q2 | $9.57M | Sell |
53,814
-880
| -2% | -$157K | 5.7% | 4 |
|
|
2020
Q1 | $7.87M | Sell |
54,694
-2,505
| -4% | -$360K | 6.06% | 4 |
|
|
2019
Q4 | $11.8M | Buy |
57,199
+220
| +0.4% | +$45.3K | 7.7% | 4 |
|
|
2019
Q3 | $11M | Buy |
56,979
+1,407
| +3% | +$272K | 7.8% | 4 |
|
|
2019
Q2 | $10.8M | Buy |
55,572
+1,430
| +3% | +$278K | 7.91% | 4 |
|
|
2019
Q1 | $10.3M | Buy |
54,142
+584
| +1% | +$111K | 7.4% | 3 |
|
|
2018
Q4 | $8.7M | Buy |
53,558
+1,435
| +3% | +$233K | 7.6% | 2 |
|
|
2018
Q3 | $10.5M | Buy |
52,123
+5,954
| +13% | +$1.2M | 8.39% | 3 |
|
|
2018
Q2 | $9.06M | Buy |
46,169
+2,662
| +6% | +$522K | 8.05% | 3 |
|
|
2018
Q1 | $8.16M | Buy |
43,507
+543
| +1% | +$102K | 7.55% | 2 |
|
|
2017
Q4 | $8.15M | Buy |
+42,964
| New | +$8.15M | 7.53% | 2 |
|