SMC
Smith, Moore & Co’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 | $15M | Sell |
241,177
-5,155
| -2% | -$320K | 1.26% | 15 |
|
|
2025
Q1 | $14.4M | Buy |
246,332
+10,560
| +4% | +$616K | 1.33% | 13 |
|
|
2024
Q4 | $14.7M | Buy |
235,772
+9,923
| +4% | +$618K | 1.34% | 12 |
|
|
2024
Q3 | $14.1M | Buy |
225,849
+9,986
| +5% | +$622K | 1.34% | 12 |
|
|
2024
Q2 | $12.6M | Buy |
215,863
+3,163
| +1% | +$185K | 1.3% | 14 |
|
|
2024
Q1 | $12.9M | Buy |
212,700
+171,416
| +415% | +$10.4M | 1.38% | 14 |
|
|
2023
Q4 | $11.4M | Sell |
41,284
-45,015
| -52% | -$12.5M | 1.35% | 15 |
|
|
2023
Q3 | $21.5M | Buy |
86,299
+2,687
| +3% | +$670K | 2.84% | 6 |
|
|
2023
Q2 | $21.9M | Buy |
83,612
+249
| +0.3% | +$65.1K | 2.79% | 6 |
|
|
2023
Q1 | $20.9M | Sell |
83,363
-1,805
| -2% | -$452K | 2.83% | 6 |
|
|
2022
Q4 | $20.6M | Sell |
85,168
-2,239
| -3% | -$542K | 2.86% | 5 |
|
|
2022
Q3 | $19.2M | Buy |
87,407
+21,845
| +33% | +$4.79M | 2.91% | 5 |
|
|
2022
Q2 | $14.8M | Buy |
65,562
+5,297
| +9% | +$1.2M | 2.29% | 10 |
|
|
2022
Q1 | $16.2M | Buy |
60,265
+4,038
| +7% | +$1.08M | 2.21% | 9 |
|
|
2021
Q4 | $15.9M | Buy |
56,227
+2,530
| +5% | +$716K | 2.21% | 9 |
|
|
2021
Q3 | $14.1M | Buy |
53,697
+2,013
| +4% | +$530K | 2.16% | 9 |
|
|
2021
Q2 | $13.9M | Buy |
51,684
+1,612
| +3% | +$433K | 2.09% | 9 |
|
|
2021
Q1 | $13M | Buy |
50,072
+1,917
| +4% | +$499K | 2.11% | 9 |
|
|
2020
Q4 | $11.1M | Buy |
48,155
+635
| +1% | +$146K | 2.07% | 9 |
|
|
2020
Q3 | $8.81M | Sell |
47,520
-650
| -1% | -$120K | 1.83% | 10 |
|
|
2020
Q2 | $8.57M | Buy |
48,170
+4,137
| +9% | +$736K | 1.89% | 10 |
|
|
2020
Q1 | $6.34M | Buy |
44,033
+51
| +0.1% | +$7.34K | 1.67% | 11 |
|
|
2019
Q4 | $9.05M | Buy |
43,982
+916
| +2% | +$189K | 1.88% | 9 |
|
|
2019
Q3 | $8.32M | Buy |
43,066
+2,098
| +5% | +$405K | 1.84% | 9 |
|
|
2019
Q2 | $7.96M | Buy |
40,968
+24,928
| +155% | +$4.84M | 1.79% | 9 |
|
|
2019
Q1 | $3.04M | Buy |
16,040
+794
| +5% | +$150K | 0.72% | 31 |
|
|
2018
Q4 | $2.53M | Buy |
15,246
+7,178
| +89% | +$1.19M | 0.69% | 34 |
|
|
2018
Q3 | $1.62M | Buy |
8,068
+1,495
| +23% | +$301K | 0.37% | 57 |
|
|
2018
Q2 | $1.28M | Buy |
6,573
+3,220
| +96% | +$627K | 0.32% | 60 |
|
|
2018
Q1 | $629K | Buy |
3,353
+321
| +11% | +$60.2K | 0.17% | 128 |
|
|
2017
Q4 | $575K | Buy |
3,032
+319
| +12% | +$60.5K | 0.16% | 133 |
|
|
2017
Q3 | $485K | Buy |
2,713
+548
| +25% | +$98K | 0.14% | 144 |
|
|
2017
Q2 | $377K | Buy |
2,165
+742
| +52% | +$129K | 0.13% | 161 |
|
|
2017
Q1 | $244K | Buy |
+1,423
| New | +$244K | 0.09% | 206 |
|