PWA
Provenance 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 | $5.36M | Sell |
86,379
-4,002
| -4% | -$248K | 0.77% | 16 |
|
|
2025
Q1 | $5.27M | Sell |
90,381
-11,034
| -11% | -$644K | 0.76% | 15 |
|
|
2024
Q4 | $6.32M | Buy |
101,415
+94,993
| +1,479% | +$5.92M | 0.82% | 14 |
|
|
2024
Q3 | $400K | Sell |
6,422
-4
| -0.1% | -$249 | 0.05% | 108 |
|
|
2024
Q2 | $376K | Buy |
6,426
+2,049
| +47% | +$120K | 0.05% | 100 |
|
|
2024
Q1 | $266K | Buy |
4,377
+3,500
| +399% | +$213K | 0.04% | 125 |
|
|
2023
Q4 | $243K | Sell |
877
-2
| -0.2% | -$554 | 0.03% | 116 |
|
|
2023
Q3 | $219K | Buy |
+879
| New | +$219K | 0.04% | 108 |
|