SWM
Segment 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 | $327K | Sell |
5,275
-65
| -1% | -$4.03K | 0.02% | 236 |
|
|
2025
Q1 | $312K | Hold |
5,340
| – | – | 0.02% | 237 |
|
|
2024
Q4 | $333K | Hold |
5,340
| – | – | 0.02% | 214 |
|
|
2024
Q3 | $333K | Hold |
5,340
| – | – | 0.02% | 215 |
|
|
2024
Q2 | $312K | Hold |
5,340
| – | – | 0.02% | 215 |
|
|
2024
Q1 | $324K | Buy |
5,340
+4,272
| +400% | +$259K | 0.02% | 211 |
|
|
2023
Q4 | $296K | Hold |
1,068
| – | – | 0.03% | 202 |
|
|
2023
Q3 | $266K | Hold |
1,068
| – | – | 0.03% | 193 |
|
|
2023
Q2 | $279K | Hold |
1,068
| – | – | 0.03% | 188 |
|
|
2023
Q1 | $267K | Hold |
1,068
| – | – | 0.03% | 182 |
|
|
2022
Q4 | $258K | Hold |
1,068
| – | – | 0.03% | 185 |
|
|
2022
Q3 | $234K | Hold |
1,068
| – | – | 0.03% | 195 |
|
|
2022
Q2 | $242K | Hold |
1,068
| – | – | 0.03% | 197 |
|
|
2022
Q1 | $287K | Hold |
1,068
| – | – | 0.03% | 214 |
|
|
2021
Q4 | $302K | Buy |
+1,068
| New | +$302K | 0.03% | 207 |
|
|
2020
Q2 | – | Sell |
-1,845
| Closed | -$265K | – | 200 |
|
|
2020
Q1 | $265K | Buy |
1,845
+170
| +10% | +$24.4K | 0.06% | 157 |
|
|
2019
Q4 | $345K | Hold |
1,675
| – | – | 0.06% | 181 |
|
|
2019
Q3 | $324K | Buy |
1,675
+240
| +17% | +$46.4K | 0.06% | 161 |
|
|
2019
Q2 | $279K | Hold |
1,435
| – | – | 0.06% | 170 |
|
|
2019
Q1 | $272K | Buy |
1,435
+150
| +12% | +$28.4K | 0.06% | 170 |
|
|
2018
Q4 | $213K | Hold |
1,285
| – | – | 0.05% | 172 |
|
|
2018
Q3 | $259K | Sell |
1,285
-310
| -19% | -$62.5K | 0.06% | 182 |
|
|
2018
Q2 | $311K | Buy |
1,595
+130
| +9% | +$25.3K | 0.07% | 154 |
|
|
2018
Q1 | $275K | Buy |
+1,465
| New | +$275K | 0.07% | 157 |
|
|
2015
Q4 | – | Sell |
-6,765
| Closed | -$924K | – | 166 |
|
|
2015
Q3 | $924K | Buy |
+6,765
| New | +$924K | 0.35% | 74 |
|
|
2015
Q2 | – | Sell |
-6,765
| Closed | -$1.03M | – | 176 |
|
|
2015
Q1 | $1.03M | Sell |
6,765
-45
| -0.7% | -$6.84K | 0.34% | 71 |
|
|
2014
Q4 | $986K | Sell |
6,810
-1,478
| -18% | -$214K | 0.38% | 69 |
|
|
2014
Q3 | $1.13M | Hold |
8,288
| – | – | 0.43% | 67 |
|
|
2014
Q2 | $1.19M | Buy |
+8,288
| New | +$1.19M | 0.46% | 66 |
|