NWAM LLC’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Sell |
50,091
-74,611
| -60% | -$4.76M | 0.26% | 92 |
|
|
2025
Q1 | $7.28M | Sell |
124,702
-7,313
| -6% | -$427K | 0.63% | 27 |
|
|
2024
Q4 | $8.23M | Buy |
132,015
+12,188
| +10% | +$759K | 0.51% | 42 |
|
|
2024
Q3 | $7.47M | Buy |
+119,827
| New | +$7.47M | 0.46% | 44 |
|
|
2024
Q2 | – | Sell |
-32,639
| Closed | -$1.96M | – | 329 |
|
|
2024
Q1 | $1.96M | Sell |
32,639
-69,896
| -68% | -$4.21M | 0.16% | 130 |
|
|
2023
Q4 | $5.68M | Buy |
102,535
+85,040
| +486% | +$4.71M | 0.46% | 47 |
|
|
2023
Q3 | $873K | Sell |
17,495
-80,160
| -82% | -$4M | 0.09% | 208 |
|
|
2023
Q2 | $5.11M | Buy |
97,655
+80,175
| +459% | +$4.19M | 0.42% | 54 |
|
|
2023
Q1 | $875K | Sell |
17,480
-82,170
| -82% | -$4.11M | 0.09% | 192 |
|
|
2022
Q4 | $4.82M | Buy |
99,650
+5,405
| +6% | +$261K | 0.43% | 51 |
|
|
2022
Q3 | $4.13M | Buy |
94,245
+425
| +0.5% | +$18.6K | 0.39% | 59 |
|
|
2022
Q2 | $4.25M | Buy |
93,820
+6,775
| +8% | +$307K | 0.39% | 58 |
|
|
2022
Q1 | $4.67M | Buy |
87,045
+105
| +0.1% | +$5.64K | 0.36% | 72 |
|
|
2021
Q4 | $4.92M | Buy |
86,940
+2,655
| +3% | +$150K | 0.39% | 57 |
|
|
2021
Q3 | $4.44M | Sell |
84,285
-46,160
| -35% | -$2.43M | 0.4% | 57 |
|
|
2021
Q2 | $7.01M | Sell |
130,445
-4,460
| -3% | -$240K | 0.65% | 28 |
|
|
2021
Q1 | $7.02M | Buy |
134,905
+6,375
| +5% | +$332K | 0.7% | 22 |
|
|
2020
Q4 | $5.91M | Buy |
128,530
+860
| +0.7% | +$39.5K | 0.67% | 24 |
|
|
2020
Q3 | $4.73M | Sell |
127,670
-6,745
| -5% | -$250K | 0.78% | 30 |
|
|
2020
Q2 | $4.78M | Sell |
134,415
-2,365
| -2% | -$84.1K | 0.67% | 27 |
|
|
2020
Q1 | $3.94K | Buy |
136,780
+17,040
| +14% | +$490 | 0.11% | 60 |
|
|
2019
Q4 | $4.93M | Sell |
119,740
-810
| -0.7% | -$33.3K | 0.85% | 25 |
|
|
2019
Q3 | $4.66M | Sell |
120,550
-11,120
| -8% | -$430K | 0.87% | 25 |
|
|
2019
Q2 | $5.12M | Buy |
131,670
+1,765
| +1% | +$68.6K | 1.02% | 22 |
|
|
2019
Q1 | $4.92M | Buy |
129,905
+2,305
| +2% | +$87.3K | 1.06% | 21 |
|
|
2018
Q4 | $4.24M | Sell |
127,600
-795
| -0.6% | -$26.4K | 1.09% | 20 |
|
|
2018
Q3 | $5.17M | Buy |
128,395
+6,900
| +6% | +$278K | 1.16% | 16 |
|
|
2018
Q2 | $4.73M | Sell |
121,495
-12,680
| -9% | -$494K | 1.12% | 18 |
|
|
2018
Q1 | $5.03M | Sell |
134,175
-14,240
| -10% | -$534K | 1.27% | 16 |
|
|
2017
Q4 | $5.63M | Sell |
148,415
-4,655
| -3% | -$177K | 1.43% | 15 |
|
|
2017
Q3 | $5.48M | Buy |
153,070
+4,960
| +3% | +$177K | 1.42% | 14 |
|
|
2017
Q2 | $5.15M | Buy |
148,110
+53,105
| +56% | +$1.85M | 0.9% | 17 |
|
|
2017
Q1 | $3.25M | Sell |
95,005
-14,810
| -13% | -$507K | 0.99% | 22 |
|
|
2016
Q4 | $3.63M | Buy |
109,815
+2,085
| +2% | +$68.9K | 1.2% | 19 |
|
|
2016
Q3 | $3.33M | Buy |
107,730
+1,350
| +1% | +$41.8K | 0.25% | 19 |
|
|
2016
Q2 | $3.18M | Sell |
106,380
-1,865
| -2% | -$55.7K | 1.25% | 20 |
|
|
2016
Q1 | $3.12M | Sell |
108,245
-4,460
| -4% | -$129K | 1.24% | 19 |
|
|
2015
Q4 | $3.14M | Buy |
+112,705
| New | +$3.14M | 1.28% | 19 |
|
|
2015
Q3 | – | Sell |
-105,000
| Closed | -$3.12M | – | 185 |
|
|
2015
Q2 | $3.12M | Buy |
105,000
+3,730
| +4% | +$111K | 1.31% | 18 |
|
|
2015
Q1 | $3.08M | Buy |
101,270
+475
| +0.5% | +$14.4K | 1.32% | 17 |
|
|
2014
Q4 | $2.92M | Sell |
100,795
-8,420
| -8% | -$244K | 1.27% | 18 |
|
|
2014
Q3 | $2.99M | Buy |
109,215
+7,055
| +7% | +$193K | 1.06% | 21 |
|
|
2014
Q2 | $2.92M | Sell |
102,160
-2,155
| -2% | -$61.7K | 0.91% | 25 |
|
|
2014
Q1 | $2.87M | Buy |
104,315
+88,260
| +550% | +$2.43M | 0.99% | 25 |
|
|
2013
Q4 | $430K | Sell |
16,055
-7,705
| -32% | -$206K | 0.23% | 100 |
|
|
2013
Q3 | $590K | Sell |
23,760
-595
| -2% | -$14.8K | 0.29% | 84 |
|
|
2013
Q2 | $563K | Buy |
+24,355
| New | +$563K | 0.28% | 88 |
|