PWAG
Polaris Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.54M | Buy |
18,220
+2,864
| +19% | +$714K | 0.35% | 79 |
|
|
2023
Q2 | $4.02M | Buy |
15,356
+1,559
| +11% | +$408K | 0.3% | 83 |
|
|
2023
Q1 | $3.45M | Buy |
13,797
+162
| +1% | +$40.5K | 0.25% | 84 |
|
|
2022
Q4 | $3.46M | Buy |
13,635
+298
| +2% | +$75.5K | 0.26% | 80 |
|
|
2022
Q3 | $3M | Buy |
+13,337
| New | +$3M | 0.25% | 73 |
|
|
2022
Q2 | – | Sell |
-15,641
| Closed | -$4.08M | – | 155 |
|
|
2022
Q1 | $4.08M | Buy |
+15,641
| New | +$4.08M | 0.27% | 73 |
|
|
2021
Q4 | – | Sell |
-15,041
| Closed | -$4.06M | – | 184 |
|
|
2021
Q3 | $4.06M | Buy |
+15,041
| New | +$4.06M | 0.24% | 77 |
|
|
2021
Q2 | – | Sell |
-14,638
| Closed | -$3.9M | – | 186 |
|
|
2021
Q1 | $3.9M | Sell |
14,638
-641
| -4% | -$171K | 0.25% | 77 |
|
|
2020
Q4 | $3.68M | Buy |
15,279
+2,599
| +20% | +$626K | 0.27% | 87 |
|
|
2020
Q3 | $2.46M | Buy |
12,680
+2,300
| +22% | +$446K | 0.23% | 83 |
|
|
2020
Q2 | $1.83M | Buy |
10,380
+1,151
| +12% | +$203K | 0.14% | 81 |
|
|
2020
Q1 | $1.33M | Buy |
9,229
+2,729
| +42% | +$393K | 0.14% | 66 |
|
|
2019
Q4 | $1.36M | Buy |
+6,500
| New | +$1.36M | 0.09% | 93 |
|
|
2019
Q1 | – | Sell |
-4,470
| Closed | -$742K | – | 157 |
|
|
2018
Q4 | $742K | Buy |
4,470
+684
| +18% | +$114K | 0.07% | 90 |
|
|
2018
Q3 | $762K | Buy |
3,786
+1,918
| +103% | +$386K | 0.05% | 99 |
|
|
2018
Q2 | $350K | Sell |
1,868
-173
| -8% | -$32.4K | 0.03% | 91 |
|
|
2018
Q1 | $383K | Sell |
2,041
-368
| -15% | -$69.1K | 0.03% | 113 |
|
|
2017
Q4 | $457K | Sell |
2,409
-3,502
| -59% | -$664K | 0.04% | 111 |
|
|
2017
Q3 | $1.06M | Buy |
5,911
+629
| +12% | +$113K | 0.09% | 90 |
|
|
2017
Q2 | $919K | Buy |
+5,282
| New | +$919K | 0.1% | 79 |
|
|
2014
Q3 | – | Sell |
-90,591
| Closed | -$13M | – | 75 |
|
|
2014
Q2 | $13M | Sell |
90,591
-573
| -0.6% | -$82K | 2.89% | 13 |
|
|
2014
Q1 | $12.5M | Buy |
91,164
+1,992
| +2% | +$274K | 2.93% | 13 |
|
|
2013
Q4 | $11.9M | Buy |
+89,172
| New | +$11.9M | 2.93% | 14 |
|
|
2013
Q3 | – | Sell |
-345
| Closed | -$39.8K | – | 149 |
|
|
2013
Q2 | $39.8K | Buy |
+345
| New | +$39.8K | 0.02% | 85 |
|