RWA Wealth Partners’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
292,281
+82,414
| +39% | +$5.11M | 0.23% | 68 |
|
|
2025
Q1 | $12.2M | Sell |
209,867
-48,139
| -19% | -$2.81M | 0.15% | 86 |
|
|
2024
Q4 | $16.1M | Buy |
258,006
+82,045
| +47% | +$5.11M | 0.2% | 77 |
|
|
2024
Q3 | $11M | Sell |
175,961
-10,534
| -6% | -$656K | 0.14% | 94 |
|
|
2024
Q2 | $10.9M | Sell |
186,495
-90,283
| -33% | -$5.28M | 0.14% | 94 |
|
|
2024
Q1 | $16.8M | Sell |
276,778
-737
| -0.3% | -$44.8K | 0.23% | 73 |
|
|
2023
Q4 | $15.4M | Buy |
277,515
+137,095
| +98% | +$7.6M | 0.22% | 77 |
|
|
2023
Q3 | $7M | Buy |
140,420
+5,395
| +4% | +$269K | 0.15% | 70 |
|
|
2023
Q2 | $7.06M | Buy |
135,025
+1,110
| +0.8% | +$58K | 0.15% | 63 |
|
|
2023
Q1 | $6.7M | Sell |
133,915
-870
| -0.6% | -$43.5K | 0.16% | 60 |
|
|
2022
Q4 | $6.83M | Sell |
134,785
-12,895
| -9% | -$654K | 0.17% | 57 |
|
|
2022
Q3 | $6.48M | Buy |
147,680
+25
| +0% | +$1.1K | 0.46% | 46 |
|
|
2022
Q2 | $6.68M | Sell |
147,655
-2,920
| -2% | -$132K | 0.45% | 46 |
|
|
2022
Q1 | $8.08M | Sell |
150,575
-2,310
| -2% | -$124K | 0.52% | 48 |
|
|
2021
Q4 | $8.66M | Sell |
152,885
-1,200
| -0.8% | -$67.9K | 0.58% | 46 |
|
|
2021
Q3 | $8.11M | Buy |
154,085
+14,705
| +11% | +$774K | 0.6% | 47 |
|
|
2021
Q2 | $7.49M | Sell |
139,380
-700
| -0.5% | -$37.6K | 0.56% | 50 |
|
|
2021
Q1 | $7.29M | Sell |
140,080
-23,960
| -15% | -$1.25M | 0.59% | 49 |
|
|
2020
Q4 | $7.54M | Sell |
164,040
-16,665
| -9% | -$766K | 0.67% | 34 |
|
|
2020
Q3 | $6.7M | Sell |
180,705
-3,550
| -2% | -$132K | 0.7% | 33 |
|
|
2020
Q2 | $6.55M | Sell |
184,255
-120,580
| -40% | -$4.29M | 0.8% | 32 |
|
|
2020
Q1 | $8.77M | Sell |
304,835
-125,755
| -29% | -$3.62M | 1.24% | 18 |
|
|
2019
Q4 | $17.7M | Buy |
430,590
+37,320
| +9% | +$1.54M | 1.76% | 14 |
|
|
2019
Q3 | $15.2M | Sell |
393,270
-17,360
| -4% | -$671K | 1.61% | 15 |
|
|
2019
Q2 | $16M | Sell |
410,630
-6,045
| -1% | -$235K | 1.71% | 14 |
|
|
2019
Q1 | $15.8M | Sell |
416,675
-15,850
| -4% | -$600K | 1.8% | 11 |
|
|
2018
Q4 | $14.4M | Sell |
432,525
-29,250
| -6% | -$971K | 1.89% | 12 |
|
|
2018
Q3 | $18.6M | Sell |
461,775
-260,290
| -36% | -$10.5M | 2.08% | 11 |
|
|
2018
Q2 | $28.1M | Sell |
722,065
-7,025
| -1% | -$274K | 3.14% | 4 |
|
|
2018
Q1 | $27.4M | Sell |
729,090
-124,280
| -15% | -$4.66M | 3.52% | 4 |
|
|
2017
Q4 | $32.4M | Sell |
853,370
-14,110
| -2% | -$536K | 3.64% | 4 |
|
|
2017
Q3 | $31M | Buy |
867,480
+8,180
| +1% | +$293K | 3.5% | 3 |
|
|
2017
Q2 | $29.9M | Buy |
859,300
+158,035
| +23% | +$5.5M | 3.67% | 5 |
|
|
2017
Q1 | $24M | Buy |
+701,265
| New | +$24M | 3.15% | 5 |
|