NEPWA
New England Private Wealth Advisors’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 | $2.87M | Buy |
45,036
+21
| +0% | +$1.34K | 0.42% | 50 |
|
|
2025
Q1 | $2.63M | Sell |
45,015
-8,321
| -16% | -$486K | 0.41% | 51 |
|
|
2024
Q4 | $3.32M | Buy |
53,336
+558
| +1% | +$34.8K | 0.53% | 48 |
|
|
2024
Q3 | $3.29M | Buy |
52,778
+5,519
| +12% | +$344K | 0.53% | 45 |
|
|
2024
Q2 | $2.77M | Sell |
47,259
-81
| -0.2% | -$4.74K | 0.48% | 46 |
|
|
2024
Q1 | $2.86M | Buy |
47,340
+37,904
| +402% | +$2.29M | 0.5% | 44 |
|
|
2023
Q4 | $2.62M | Buy |
9,436
+312
| +3% | +$86.5K | 0.48% | 45 |
|
|
2023
Q3 | $2.27M | Sell |
9,124
-707
| -7% | -$176K | 0.47% | 45 |
|
|
2023
Q2 | $2.57M | Buy |
9,831
+24
| +0.2% | +$6.28K | 0.52% | 43 |
|
|
2023
Q1 | $2.45M | Buy |
9,807
+35
| +0.4% | +$8.76K | 0.5% | 42 |
|
|
2022
Q4 | $2.36M | Buy |
9,772
+42
| +0.4% | +$10.2K | 0.5% | 41 |
|
|
2022
Q3 | $2.13M | Sell |
9,730
-1,595
| -14% | -$349K | 0.5% | 38 |
|
|
2022
Q2 | $3.04M | Sell |
11,325
-3
| -0% | -$805 | 0.56% | 37 |
|
|
2022
Q1 | $3.04M | Sell |
11,328
-3,676
| -25% | -$986K | 0.56% | 37 |
|
|
2021
Q4 | $4.25M | Buy |
15,004
+54
| +0.4% | +$15.3K | 0.74% | 31 |
|
|
2021
Q3 | $3.93M | Buy |
14,950
+426
| +3% | +$112K | 0.73% | 29 |
|
|
2021
Q2 | $3.9M | Buy |
14,524
+39
| +0.3% | +$10.5K | 0.74% | 29 |
|
|
2021
Q1 | $3.77M | Buy |
14,485
+845
| +6% | +$220K | 0.65% | 35 |
|
|
2020
Q4 | $3.14M | Buy |
13,640
+38
| +0.3% | +$8.74K | 0.69% | 30 |
|
|
2020
Q3 | $2.52M | Buy |
13,602
+63
| +0.5% | +$11.7K | 0.63% | 33 |
|
|
2020
Q2 | $2.39M | Buy |
13,539
+7
| +0.1% | +$1.24K | 0.65% | 33 |
|
|
2020
Q1 | $1.95M | Buy |
13,532
+73
| +0.5% | +$10.5K | 0.66% | 31 |
|
|
2019
Q4 | $2.77M | Buy |
13,459
+141
| +1% | +$29K | 0.72% | 30 |
|
|
2019
Q3 | $2.57M | Sell |
13,318
-2,128
| -14% | -$411K | 0.62% | 33 |
|
|
2019
Q2 | $3M | Sell |
15,446
-1,700
| -10% | -$330K | 0.73% | 30 |
|
|
2019
Q1 | $3.25M | Sell |
17,146
-4,346
| -20% | -$823K | 0.84% | 25 |
|
|
2018
Q4 | $3.57M | Sell |
21,492
-65
| -0.3% | -$10.8K | 1.05% | 24 |
|
|
2018
Q3 | $4.34M | Buy |
21,557
+90
| +0.4% | +$18.1K | 1.16% | 21 |
|
|
2018
Q2 | $4.18M | Buy |
21,467
+738
| +4% | +$144K | 1.18% | 21 |
|
|
2018
Q1 | $3.89M | Sell |
20,729
-2,477
| -11% | -$465K | 1.1% | 24 |
|
|
2017
Q4 | $4.4M | Buy |
23,206
+60
| +0.3% | +$11.4K | 1.24% | 20 |
|
|
2017
Q3 | $4.14M | Buy |
23,146
+159
| +0.7% | +$28.4K | 1.23% | 21 |
|
|
2017
Q2 | $4M | Hold |
22,987
| – | – | 1.23% | 19 |
|
|
2017
Q1 | $3.91M | Buy |
22,987
+3,100
| +16% | +$527K | 1.25% | 18 |
|
|
2016
Q4 | $3.29M | Buy |
19,887
+294
| +2% | +$48.6K | 1.14% | 19 |
|
|
2016
Q3 | $3.03M | Buy |
19,593
+4,319
| +28% | +$668K | 1.09% | 19 |
|
|
2016
Q2 | $2.28M | Buy |
15,274
+63
| +0.4% | +$9.41K | 0.87% | 26 |
|
|
2016
Q1 | $2.19M | Sell |
15,211
-26,486
| -64% | -$3.82M | 0.9% | 26 |
|
|
2015
Q4 | $5.81M | Sell |
41,697
-4,685
| -10% | -$653K | 2.31% | 11 |
|
|
2015
Q3 | $6.34M | Buy |
46,382
+1,485
| +3% | +$203K | 2.7% | 9 |
|
|
2015
Q2 | $6.73M | Buy |
44,897
+142
| +0.3% | +$21.3K | 2.56% | 11 |
|
|
2015
Q1 | $6.79M | Buy |
44,755
+176
| +0.4% | +$26.7K | 2.65% | 10 |
|
|
2014
Q4 | $6.45M | Buy |
44,579
+171
| +0.4% | +$24.7K | 2.54% | 12 |
|
|
2014
Q3 | $6.07M | Buy |
44,408
+129
| +0.3% | +$17.6K | 2.45% | 13 |
|
|
2014
Q2 | $6.34M | Buy |
44,279
+90
| +0.2% | +$12.9K | 2.6% | 11 |
|
|
2014
Q1 | $6.08M | Buy |
44,189
+105
| +0.2% | +$14.4K | 2.55% | 12 |
|
|
2013
Q4 | $5.9M | Buy |
44,084
+246
| +0.6% | +$32.9K | 2.67% | 11 |
|
|
2013
Q3 | $5.44M | Buy |
43,838
+237
| +0.5% | +$29.4K | 2.85% | 11 |
|
|
2013
Q2 | $5.04M | Buy |
+43,601
| New | +$5.04M | 3.16% | 10 |
|