RWM
Ritholtz 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 | $1.36M | Buy |
21,886
+3,366
| +18% | +$209K | 0.03% | 390 |
|
|
2025
Q1 | $1.08M | Buy |
18,520
+6,848
| +59% | +$400K | 0.03% | 384 |
|
|
2024
Q4 | $727K | Sell |
11,672
-696
| -6% | -$43.4K | 0.02% | 463 |
|
|
2024
Q3 | $771K | Sell |
12,368
-3,375
| -21% | -$210K | 0.02% | 437 |
|
|
2024
Q2 | $921K | Buy |
15,743
+1,191
| +8% | +$69.7K | 0.03% | 367 |
|
|
2024
Q1 | $884K | Buy |
14,552
+12,334
| +556% | +$749K | 0.03% | 390 |
|
|
2023
Q4 | $615K | Buy |
2,218
+243
| +12% | +$67.3K | 0.02% | 444 |
|
|
2023
Q3 | $492K | Sell |
1,975
-146
| -7% | -$36.4K | 0.02% | 460 |
|
|
2023
Q2 | $555K | Buy |
2,121
+324
| +18% | +$84.7K | 0.03% | 412 |
|
|
2023
Q1 | $450K | Hold |
1,797
| – | – | 0.02% | 433 |
|
|
2022
Q4 | $435K | Hold |
1,797
| – | – | 0.02% | 391 |
|
|
2022
Q3 | $394K | Sell |
1,797
-45
| -2% | -$9.87K | 0.02% | 461 |
|
|
2022
Q2 | $417K | Buy |
1,842
+45
| +3% | +$10.2K | 0.03% | 356 |
|
|
2022
Q1 | $482K | Buy |
1,797
+613
| +52% | +$164K | 0.03% | 314 |
|
|
2021
Q4 | $335K | Hold |
1,184
| – | – | 0.02% | 385 |
|
|
2021
Q3 | $311K | Sell |
1,184
-35
| -3% | -$9.19K | 0.02% | 364 |
|
|
2021
Q2 | $328K | Buy |
1,219
+29
| +2% | +$7.8K | 0.02% | 348 |
|
|
2021
Q1 | $310K | Buy |
+1,190
| New | +$310K | 0.03% | 296 |
|
|
2020
Q2 | – | Sell |
-1,529
| Closed | -$220K | – | 283 |
|
|
2020
Q1 | $220K | Sell |
1,529
-81,146
| -98% | -$11.7M | 0.04% | 137 |
|
|
2019
Q4 | $17M | Buy |
82,675
+4,398
| +6% | +$905K | 2.48% | 11 |
|
|
2019
Q3 | $15.1M | Buy |
78,277
+76,187
| +3,645% | +$14.7M | 2.46% | 11 |
|
|
2019
Q2 | $406K | Sell |
2,090
-66,959
| -97% | -$13M | 0.07% | 84 |
|
|
2019
Q1 | $13.1M | Buy |
+69,049
| New | +$13.1M | 2.4% | 11 |
|
|
2018
Q4 | – | Sell |
-63,450
| Closed | -$12.8M | – | 125 |
|
|
2018
Q3 | $12.8M | Buy |
63,450
+3,701
| +6% | +$745K | 3.23% | 10 |
|
|
2018
Q2 | $11.6M | Buy |
59,749
+3,327
| +6% | +$648K | 3.16% | 10 |
|
|
2018
Q1 | $10.6M | Buy |
56,422
+5,559
| +11% | +$1.04M | 3.02% | 10 |
|
|
2017
Q4 | $9.65M | Buy |
50,863
+5,337
| +12% | +$1.01M | 2.86% | 13 |
|
|
2017
Q3 | $8.15M | Buy |
45,526
+5,864
| +15% | +$1.05M | 3.05% | 13 |
|
|
2017
Q2 | $6.9M | Buy |
+39,662
| New | +$6.9M | 2.9% | 13 |
|
|
2016
Q4 | $5.28M | Buy |
+31,942
| New | +$5.28M | 2.7% | 13 |
|