RAM
Riggs Asset 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 | $253K | Sell |
4,079
-173,935
| -98% | -$10.8M | 0.06% | 94 |
|
|
2025
Q1 | $10.4M | Sell |
178,014
-6,688
| -4% | -$390K | 2.97% | 8 |
|
|
2024
Q4 | $11.5M | Buy |
184,702
+2,849
| +2% | +$177K | 3.07% | 6 |
|
|
2024
Q3 | $11.3M | Buy |
181,853
+1,520
| +0.8% | +$94.7K | 3.1% | 6 |
|
|
2024
Q2 | $10.6M | Sell |
180,333
-1,209
| -0.7% | -$70.8K | 3.15% | 7 |
|
|
2024
Q1 | $11M | Buy |
181,542
+148,014
| +441% | +$8.99M | 3.22% | 7 |
|
|
2023
Q4 | $9.29M | Buy |
33,528
+3,094
| +10% | +$858K | 2.95% | 7 |
|
|
2023
Q3 | $7.59M | Buy |
30,434
+131
| +0.4% | +$32.7K | 2.7% | 8 |
|
|
2023
Q2 | $7.92M | Buy |
30,303
+11,989
| +65% | +$3.13M | 2.79% | 7 |
|
|
2023
Q1 | $4.58M | Buy |
18,314
+16,240
| +783% | +$4.06M | 1.78% | 21 |
|
|
2022
Q4 | $502K | Buy |
2,074
+1,834
| +764% | +$444K | 0.21% | 73 |
|
|
2022
Q3 | $53K | Hold |
240
| – | – | 0.02% | 126 |
|
|
2022
Q2 | $54K | Hold |
240
| – | – | 0.02% | 128 |
|
|
2022
Q1 | $64K | Sell |
240
-120
| -33% | -$32K | 0.02% | 144 |
|
|
2021
Q4 | $102K | Hold |
360
| – | – | 0.03% | 127 |
|
|
2021
Q3 | $95K | Hold |
360
| – | – | 0.03% | 123 |
|
|
2021
Q2 | $97K | Hold |
360
| – | – | 0.03% | 129 |
|
|
2021
Q1 | $94K | Hold |
360
| – | – | 0.03% | 127 |
|
|
2020
Q4 | $83K | Sell |
360
-21
| -6% | -$4.84K | 0.03% | 115 |
|
|
2020
Q3 | $66K | Buy |
381
+21
| +6% | +$3.64K | 0.03% | 92 |
|
|
2020
Q2 | $64K | Hold |
360
| – | – | 0.03% | 91 |
|
|
2020
Q1 | $51K | Sell |
360
-35,765
| -99% | -$5.07M | 0.03% | 98 |
|
|
2019
Q4 | $7.44M | Buy |
+36,125
| New | +$7.44M | 3% | 8 |
|
|
2017
Q3 | – | Sell |
-6,369
| Closed | -$1.11M | – | 274 |
|
|
2017
Q2 | $1.11M | Buy |
6,369
+72
| +1% | +$12.5K | 0.5% | 40 |
|
|
2017
Q1 | $1.08M | Sell |
6,297
-76
| -1% | -$13K | 0.54% | 39 |
|
|
2016
Q4 | $1.05M | Buy |
6,373
+2,832
| +80% | +$468K | 0.52% | 40 |
|
|
2016
Q3 | $548K | Buy |
+3,541
| New | +$548K | 0.28% | 41 |
|
|
2015
Q3 | – | Sell |
-104
| Closed | -$16K | – | 272 |
|
|
2015
Q2 | $16K | Hold |
104
| – | – | 0.01% | 188 |
|
|
2015
Q1 | $16K | Buy |
+104
| New | +$16K | 0.01% | 181 |
|