PWMAG
Pinnacle Wealth Management Advisory Group’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 | $19.5M | Buy |
314,947
+17,303
| +6% | +$1.07M | 1.62% | 15 |
|
|
2025
Q1 | $17.4M | Buy |
297,644
+17,470
| +6% | +$1.02M | 1.62% | 16 |
|
|
2024
Q4 | $17.5M | Sell |
280,174
-157
| -0.1% | -$9.78K | 1.63% | 17 |
|
|
2024
Q3 | $17.5M | Buy |
280,331
+665
| +0.2% | +$41.4K | 1.67% | 17 |
|
|
2024
Q2 | $16.4M | Buy |
279,666
+1,937
| +0.7% | +$113K | 1.69% | 17 |
|
|
2024
Q1 | $16.9M | Buy |
277,729
+221,091
| +390% | +$13.4M | 1.81% | 16 |
|
|
2023
Q4 | $15.7M | Sell |
56,638
-645
| -1% | -$179K | 1.84% | 15 |
|
|
2023
Q3 | $14.3M | Sell |
57,283
-56
| -0.1% | -$14K | 1.85% | 17 |
|
|
2023
Q2 | $15M | Buy |
57,339
+5,475
| +11% | +$1.43M | 1.86% | 16 |
|
|
2023
Q1 | $13M | Buy |
51,864
+6,047
| +13% | +$1.51M | 1.75% | 17 |
|
|
2022
Q4 | $11.1M | Buy |
45,817
+4,385
| +11% | +$1.06M | 1.67% | 17 |
|
|
2022
Q3 | $9.08M | Buy |
41,432
+10,929
| +36% | +$2.4M | 1.51% | 18 |
|
|
2022
Q2 | $6.9M | Buy |
30,503
+20,005
| +191% | +$4.53M | 1.11% | 22 |
|
|
2022
Q1 | $2.82M | Buy |
10,498
+3,180
| +43% | +$853K | 0.41% | 66 |
|
|
2021
Q4 | $2.07M | Buy |
7,318
+595
| +9% | +$168K | 0.34% | 72 |
|
|
2021
Q3 | $1.77M | Buy |
6,723
+134
| +2% | +$35.2K | 0.41% | 65 |
|
|
2021
Q2 | $1.77M | Buy |
6,589
+441
| +7% | +$119K | 0.41% | 66 |
|
|
2021
Q1 | $1.6M | Buy |
6,148
+15
| +0.2% | +$3.9K | 0.45% | 59 |
|
|
2020
Q4 | $1.41M | Buy |
6,133
+5
| +0.1% | +$1.15K | 0.43% | 65 |
|
|
2020
Q3 | $1.14M | Buy |
6,128
+115
| +2% | +$21.3K | 0.39% | 67 |
|
|
2020
Q2 | $1.07M | Buy |
6,013
+1,513
| +34% | +$269K | 0.4% | 68 |
|
|
2020
Q1 | $647K | Buy |
4,500
+1,245
| +38% | +$179K | 0.31% | 77 |
|
|
2019
Q4 | $670K | Buy |
3,255
+170
| +6% | +$35K | 0.25% | 97 |
|
|
2019
Q3 | $596K | Sell |
3,085
-100
| -3% | -$19.3K | 0.25% | 97 |
|
|
2019
Q2 | $619K | Buy |
3,185
+180
| +6% | +$35K | 0.26% | 97 |
|
|
2019
Q1 | $569K | Buy |
3,005
+278
| +10% | +$52.6K | 0.26% | 98 |
|
|
2018
Q4 | $453K | Sell |
2,727
-1,381
| -34% | -$229K | 0.25% | 104 |
|
|
2018
Q3 | $827K | Buy |
4,108
+22
| +0.5% | +$4.43K | 0.41% | 72 |
|
|
2018
Q2 | $796K | Buy |
4,086
+1,045
| +34% | +$204K | 0.43% | 70 |
|
|
2018
Q1 | $570K | Buy |
3,041
+340
| +13% | +$63.7K | 0.32% | 84 |
|
|
2017
Q4 | $513K | Buy |
2,701
+66
| +3% | +$12.5K | 0.28% | 85 |
|
|
2017
Q3 | $471K | Buy |
2,635
+400
| +18% | +$71.5K | 0.27% | 91 |
|
|
2017
Q2 | $389K | Buy |
2,235
+190
| +9% | +$33.1K | 0.24% | 98 |
|
|
2017
Q1 | $350K | Buy |
2,045
+230
| +13% | +$39.4K | 0.24% | 94 |
|
|
2016
Q4 | $300K | Buy |
+1,815
| New | +$300K | 0.22% | 96 |
|