SSW
Smith Shellnut Wilson’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 | $5.68M | Sell |
91,539
-15,602
| -15% | -$968K | 2.46% | 9 |
|
|
2025
Q1 | $6.25M | Buy |
107,141
+600
| +0.6% | +$35K | 2.87% | 9 |
|
|
2024
Q4 | $6.64M | Buy |
106,541
+1,203
| +1% | +$75K | 2.94% | 9 |
|
|
2024
Q3 | $6.56M | Sell |
105,338
-767
| -0.7% | -$47.8K | 2.97% | 9 |
|
|
2024
Q2 | $6.21M | Sell |
106,105
-783
| -0.7% | -$45.8K | 3.01% | 9 |
|
|
2024
Q1 | $6.49M | Buy |
106,888
+85,169
| +392% | +$5.17M | 3.44% | 8 |
|
|
2023
Q4 | $6.02M | Sell |
21,719
-201
| -0.9% | -$55.7K | 3.45% | 8 |
|
|
2023
Q3 | $5.47M | Sell |
21,920
-659
| -3% | -$164K | 3.34% | 8 |
|
|
2023
Q2 | $5.9M | Sell |
22,579
-756
| -3% | -$198K | 3.33% | 8 |
|
|
2023
Q1 | $5.84M | Sell |
23,335
-324
| -1% | -$81.1K | 3.55% | 6 |
|
|
2022
Q4 | $5.72M | Buy |
+23,659
| New | +$5.72M | 3.53% | 6 |
|
|
2022
Q3 | – | Sell |
-23,574
| Closed | -$5.33M | – | 6 |
|
|
2022
Q2 | $5.33M | Sell |
23,574
-70
| -0.3% | -$15.8K | 3.3% | 7 |
|
|
2022
Q1 | $6.35M | Sell |
23,644
-1,544
| -6% | -$414K | 3.32% | 7 |
|
|
2021
Q4 | $7.13M | Buy |
25,188
+216
| +0.9% | +$61.1K | 3.53% | 5 |
|
|
2021
Q3 | $6.57M | Sell |
24,972
-256
| -1% | -$67.3K | 3.8% | 5 |
|
|
2021
Q2 | $6.78M | Sell |
25,228
-178
| -0.7% | -$47.8K | 3.94% | 5 |
|
|
2021
Q1 | $6.61M | Sell |
25,406
-1,067
| -4% | -$278K | 4.04% | 5 |
|
|
2020
Q4 | $6.08M | Buy |
26,473
+21,217
| +404% | +$4.88M | 3.63% | 6 |
|
|
2020
Q3 | $28.4K | Sell |
5,256
-23,159
| -82% | -$125K | 10.6% | 2 |
|
|
2020
Q2 | $5.05M | Sell |
28,415
-24
| -0.1% | -$4.27K | 3.62% | 8 |
|
|
2020
Q1 | $4.09M | Buy |
28,439
+4,272
| +18% | +$615K | 3.43% | 8 |
|
|
2019
Q4 | $4.97M | Buy |
24,167
+779
| +3% | +$160K | 3.31% | 6 |
|
|
2019
Q3 | $4.52M | Sell |
23,388
-1,244
| -5% | -$240K | 3.35% | 7 |
|
|
2019
Q2 | $4.79M | Buy |
24,632
+5,744
| +30% | +$1.12M | 3.59% | 6 |
|
|
2019
Q1 | $3.58M | Buy |
+18,888
| New | +$3.58M | 2.83% | 10 |
|