MWM
Mascoma 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 | $8.38M | Buy |
135,081
+186
| +0.1% | +$11.5K | 1.95% | 12 |
|
|
2025
Q1 | $7.87M | Buy |
134,895
+14,362
| +12% | +$838K | 1.96% | 13 |
|
|
2024
Q4 | $7.51M | Sell |
120,533
-2,487
| -2% | -$155K | 1.89% | 14 |
|
|
2024
Q3 | $7.67M | Sell |
123,020
-7,004
| -5% | -$436K | 1.91% | 14 |
|
|
2024
Q2 | $7.61M | Buy |
130,024
+56
| +0% | +$3.28K | 2.02% | 12 |
|
|
2024
Q1 | $7.89M | Buy |
129,968
+103,601
| +393% | +$6.29M | 2.25% | 11 |
|
|
2023
Q4 | $7.31M | Buy |
26,367
+221
| +0.8% | +$61.3K | 2.2% | 10 |
|
|
2023
Q3 | $6.52M | Buy |
26,146
+361
| +1% | +$90K | 2.04% | 11 |
|
|
2023
Q2 | $6.9M | Sell |
25,785
-2,372
| -8% | -$634K | 2.11% | 11 |
|
|
2023
Q1 | $6.99M | Buy |
28,157
+2,162
| +8% | +$537K | 2.05% | 11 |
|
|
2022
Q4 | $6.29M | Buy |
25,995
+4,749
| +22% | +$1.15M | 2% | 12 |
|
|
2022
Q3 | $4.66M | Buy |
21,246
+777
| +4% | +$170K | 1.61% | 15 |
|
|
2022
Q2 | $4.63M | Buy |
20,469
+2,211
| +12% | +$500K | 1.58% | 15 |
|
|
2022
Q1 | $4.9M | Buy |
18,258
+2,224
| +14% | +$597K | 1.56% | 13 |
|
|
2021
Q4 | $4.54M | Buy |
16,034
+1,874
| +13% | +$531K | 1.57% | 15 |
|
|
2021
Q3 | $3.73M | Sell |
14,160
-107
| -0.7% | -$28.1K | 1.44% | 17 |
|
|
2021
Q2 | $3.83M | Buy |
14,267
+262
| +2% | +$70.4K | 1.64% | 16 |
|
|
2021
Q1 | $3.65M | Buy |
14,005
+4,151
| +42% | +$1.08M | 1.57% | 17 |
|
|
2020
Q4 | $2.27M | Buy |
+9,854
| New | +$2.27M | 1.13% | 21 |
|
|
2019
Q3 | $3.87M | Buy |
20,003
+96
| +0.5% | +$18.5K | 2.44% | 10 |
|
|
2019
Q2 | $3.87M | Buy |
19,907
+175
| +0.9% | +$34K | 2.42% | 9 |
|
|
2019
Q1 | $3.74M | Buy |
19,732
+562
| +3% | +$106K | 2.51% | 8 |
|
|
2018
Q4 | $3.18M | Sell |
19,170
-1,476
| -7% | -$245K | 2.43% | 9 |
|
|
2018
Q3 | $4.16M | Buy |
20,646
+802
| +4% | +$161K | 2.74% | 9 |
|
|
2018
Q2 | $3.87M | Buy |
19,844
+2,872
| +17% | +$559K | 2.72% | 9 |
|
|
2018
Q1 | $3.18M | Sell |
16,972
-3,051
| -15% | -$572K | 2.1% | 15 |
|
|
2017
Q4 | $3.83M | Sell |
20,023
-7,261
| -27% | -$1.39M | 2.36% | 13 |
|
|
2017
Q3 | $4.88M | Buy |
27,284
+828
| +3% | +$148K | 3.26% | 8 |
|
|
2017
Q2 | $4.6M | Buy |
26,456
+1,116
| +4% | +$194K | 3.1% | 9 |
|
|
2017
Q1 | $4.34M | Buy |
25,340
+6,619
| +35% | +$1.13M | 3.11% | 9 |
|
|
2016
Q4 | $3.1M | Buy |
+18,721
| New | +$3.1M | 2.28% | 11 |
|