MWM
Modera 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 | $51.8M | Sell |
835,714
-14,019
| -2% | -$869K | 0.64% | 42 |
|
|
2025
Q1 | $49.6M | Sell |
849,733
-30,343
| -3% | -$1.77M | 0.67% | 39 |
|
|
2024
Q4 | $54.8M | Buy |
880,076
+48,834
| +6% | +$3.04M | 0.66% | 35 |
|
|
2024
Q3 | $51.8M | Sell |
831,242
-17,618
| -2% | -$1.1M | 0.66% | 35 |
|
|
2024
Q2 | $49.7M | Sell |
848,860
-16,953
| -2% | -$992K | 0.73% | 34 |
|
|
2024
Q1 | $52.6M | Buy |
865,813
+689,410
| +391% | +$41.9M | 0.8% | 31 |
|
|
2023
Q4 | $48.9M | Sell |
176,403
-3,191
| -2% | -$884K | 0.81% | 32 |
|
|
2023
Q3 | $44.8M | Sell |
179,594
-2,104
| -1% | -$525K | 0.84% | 29 |
|
|
2023
Q2 | $47.5M | Buy |
181,698
+68,791
| +61% | +$18M | 0.86% | 26 |
|
|
2023
Q1 | $28.2M | Buy |
112,907
+913
| +0.8% | +$228K | 1.1% | 28 |
|
|
2022
Q4 | $27.1M | Sell |
111,994
-4,862
| -4% | -$1.18M | 1.1% | 28 |
|
|
2022
Q3 | $25.6M | Sell |
116,856
-6,137
| -5% | -$1.35M | 1.3% | 25 |
|
|
2022
Q2 | $27.8M | Sell |
122,993
-18,211
| -13% | -$4.12M | 1.33% | 22 |
|
|
2022
Q1 | $37.9M | Sell |
141,204
-38,798
| -22% | -$10.4M | 1.68% | 17 |
|
|
2021
Q4 | $51M | Sell |
180,002
-5,505
| -3% | -$1.56M | 1.95% | 14 |
|
|
2021
Q3 | $48.8M | Buy |
185,507
+488
| +0.3% | +$128K | 2.51% | 14 |
|
|
2021
Q2 | $49.7M | Sell |
185,019
-461
| -0.2% | -$124K | 2.68% | 12 |
|
|
2021
Q1 | $48.3M | Sell |
185,480
-7,317
| -4% | -$1.9M | 3.14% | 10 |
|
|
2020
Q4 | $44.3M | Sell |
192,797
-5,946
| -3% | -$1.37M | 3.51% | 10 |
|
|
2020
Q3 | $36.8M | Sell |
198,743
-9,680
| -5% | -$1.79M | 5.46% | 5 |
|
|
2020
Q2 | $37.1M | Sell |
208,423
-11,958
| -5% | -$2.13M | 5.92% | 5 |
|
|
2020
Q1 | $31.7M | Sell |
220,381
-3,624
| -2% | -$521K | 6.65% | 4 |
|
|
2019
Q4 | $46.1M | Sell |
224,005
-5,542
| -2% | -$1.14M | 7.21% | 4 |
|
|
2019
Q3 | $44.4M | Buy |
229,547
+2,182
| +1% | +$422K | 7.37% | 4 |
|
|
2019
Q2 | $44.2M | Sell |
227,365
-1,557
| -0.7% | -$302K | 8.06% | 3 |
|
|
2019
Q1 | $43.4M | Buy |
228,922
+6,865
| +3% | +$1.3M | 8.12% | 3 |
|
|
2018
Q4 | $36.9M | Buy |
222,057
+822
| +0.4% | +$137K | 7.27% | 3 |
|
|
2018
Q3 | $44.5M | Sell |
221,235
-149
| -0.1% | -$30K | 9.02% | 3 |
|
|
2018
Q2 | $43.1M | Sell |
221,384
-10,188
| -4% | -$1.98M | 9.09% | 3 |
|
|
2018
Q1 | $43.4M | Buy |
231,572
+2,075
| +0.9% | +$389K | 9.01% | 3 |
|
|
2017
Q4 | $43.6M | Sell |
229,497
-2,828
| -1% | -$537K | 9.39% | 4 |
|
|
2017
Q3 | $41.6M | Buy |
232,325
+432
| +0.2% | +$77.3K | 9.36% | 4 |
|
|
2017
Q2 | $40.3M | Buy |
231,893
+1,339
| +0.6% | +$233K | 9.8% | 3 |
|
|
2017
Q1 | $39.5M | Sell |
230,554
-10,523
| -4% | -$1.8M | 9.89% | 3 |
|
|
2016
Q4 | $39.9M | Sell |
241,077
-3,108
| -1% | -$514K | 13.46% | 2 |
|
|
2016
Q3 | $37.8M | Sell |
244,185
-4,447
| -2% | -$688K | 12.67% | 2 |
|
|
2016
Q2 | $37.1M | Buy |
248,632
+80
| +0% | +$12K | 12.98% | 2 |
|
|
2016
Q1 | $35.8M | Buy |
248,552
+2,426
| +1% | +$350K | 12.52% | 3 |
|
|
2015
Q4 | $34.3M | Sell |
246,126
-3,955
| -2% | -$551K | 13.55% | 2 |
|
|
2015
Q3 | $34.2M | Sell |
250,081
-4,614
| -2% | -$630K | 14.24% | 2 |
|
|
2015
Q2 | $38.2M | Sell |
254,695
-3,742
| -1% | -$561K | 15.06% | 1 |
|
|
2015
Q1 | $39.3M | Sell |
258,437
-9,915
| -4% | -$1.51M | 15.32% | 1 |
|
|
2014
Q4 | $38.9M | Sell |
268,352
-6,461
| -2% | -$936K | 15.08% | 1 |
|
|
2014
Q3 | $37.6M | Sell |
274,813
-988
| -0.4% | -$135K | 15.9% | 1 |
|
|
2014
Q2 | $39.5M | Buy |
275,801
+6,177
| +2% | +$884K | 17.92% | 1 |
|
|
2014
Q1 | $37.1M | Buy |
269,624
+6,473
| +2% | +$890K | 14.71% | 2 |
|
|
2013
Q4 | $35.2M | Buy |
263,151
+12,847
| +5% | +$1.72M | 13.38% | 2 |
|
|
2013
Q3 | $31.1M | Buy |
250,304
+4,715
| +2% | +$585K | 14.9% | 2 |
|
|
2013
Q2 | $28.4M | Buy |
+245,589
| New | +$28.4M | 14.57% | 2 |
|