PGWM
Parisi Gray 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 | $7M | Buy |
112,894
+42,912
| +61% | +$2.66M | 2.01% | 13 |
|
|
2025
Q1 | $4.08M | Buy |
69,982
+4,153
| +6% | +$242K | 1.33% | 21 |
|
|
2024
Q4 | $4.1M | Buy |
65,829
+371
| +0.6% | +$23.1K | 1.3% | 22 |
|
|
2024
Q3 | $4.08M | Buy |
65,458
+943
| +1% | +$58.8K | 1.35% | 22 |
|
|
2024
Q2 | $3.78M | Buy |
64,515
+546
| +0.9% | +$32K | 1.35% | 19 |
|
|
2024
Q1 | $3.89M | Buy |
63,969
+50,044
| +359% | +$3.04M | 1.46% | 17 |
|
|
2023
Q4 | $3.86M | Buy |
13,925
+145
| +1% | +$40.2K | 1.56% | 14 |
|
|
2023
Q3 | $3.44M | Sell |
13,780
-7,748
| -36% | -$1.93M | 1.56% | 14 |
|
|
2023
Q2 | $5.39M | Buy |
21,528
+3,935
| +22% | +$984K | 2.46% | 9 |
|
|
2023
Q1 | $4.4M | Sell |
17,593
-3,586
| -17% | -$897K | 2.74% | 10 |
|
|
2022
Q4 | $5.12M | Buy |
21,179
+3,834
| +22% | +$927K | 2.52% | 11 |
|
|
2022
Q3 | $3.8M | Sell |
17,345
-2,389
| -12% | -$524K | 2.89% | 10 |
|
|
2022
Q2 | $4.47M | Buy |
19,734
+1,250
| +7% | +$283K | 2.33% | 10 |
|
|
2022
Q1 | $4.96M | Sell |
18,484
-9,960
| -35% | -$2.67M | 2.01% | 12 |
|
|
2021
Q4 | $8.05M | Sell |
28,444
-15
| -0.1% | -$4.25K | 3.01% | 7 |
|
|
2021
Q3 | $7.61M | Sell |
28,459
-7,365
| -21% | -$1.97M | 3.15% | 8 |
|
|
2021
Q2 | $9.63M | Sell |
35,824
-614
| -2% | -$165K | 3.53% | 6 |
|
|
2021
Q1 | $9.48M | Sell |
36,438
-826
| -2% | -$215K | 3.96% | 6 |
|
|
2020
Q4 | $8.56M | Buy |
37,264
+36
| +0.1% | +$8.27K | 3.8% | 6 |
|
|
2020
Q3 | $6.9M | Sell |
37,228
-2,451
| -6% | -$454K | 3.59% | 7 |
|
|
2020
Q2 | $7.06M | Buy |
39,679
+460
| +1% | +$81.8K | 4.05% | 6 |
|
|
2020
Q1 | $5.62M | Sell |
39,219
-1,295
| -3% | -$186K | 3.98% | 6 |
|
|
2019
Q4 | $8.34M | Sell |
40,514
-325
| -0.8% | -$66.9K | 4.72% | 5 |
|
|
2019
Q3 | $7.9M | Sell |
40,839
-947
| -2% | -$183K | 5.24% | 4 |
|
|
2019
Q2 | $8.12M | Buy |
41,786
+158
| +0.4% | +$30.7K | 5.52% | 4 |
|
|
2019
Q1 | $7.9M | Sell |
41,628
-1,248
| -3% | -$237K | 5.05% | 4 |
|
|
2018
Q4 | $7.05M | Buy |
42,876
+1,508
| +4% | +$248K | 4.77% | 4 |
|
|
2018
Q3 | $8.3M | Buy |
41,368
+2,850
| +7% | +$572K | 5.11% | 3 |
|
|
2018
Q2 | $7.65M | Sell |
38,518
-2,473
| -6% | -$491K | 5.1% | 3 |
|
|
2018
Q1 | $7.61M | Buy |
40,991
+191
| +0.5% | +$35.5K | 5.83% | 3 |
|
|
2017
Q4 | $7.82M | Buy |
+40,800
| New | +$7.82M | 5.83% | 3 |
|