SJIM
St. Johns Investment Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Buy |
56,275
+1,589
| +3% | +$146K | 2.38% | 12 |
|
|
2025
Q1 | $4.65M | Buy |
54,686
+3,721
| +7% | +$317K | 2.3% | 10 |
|
|
2024
Q4 | $4.51M | Buy |
50,965
+2,930
| +6% | +$259K | 2.1% | 11 |
|
|
2024
Q3 | $4.23M | Sell |
48,035
-612
| -1% | -$53.9K | 1.99% | 11 |
|
|
2024
Q2 | $3.94M | Sell |
48,647
-630
| -1% | -$51.1K | 1.87% | 15 |
|
|
2024
Q1 | $4.14M | Sell |
49,277
-3,175
| -6% | -$267K | 1.99% | 12 |
|
|
2023
Q4 | $4.08M | Buy |
52,452
+4,130
| +9% | +$321K | 2.08% | 11 |
|
|
2023
Q3 | $3.35M | Sell |
48,322
-321
| -0.7% | -$22.2K | 1.91% | 12 |
|
|
2023
Q2 | $3.55M | Sell |
48,643
-377
| -0.8% | -$27.5K | 1.93% | 11 |
|
|
2023
Q1 | $3.43M | Sell |
49,020
-228
| -0.5% | -$15.9K | 1.99% | 11 |
|
|
2022
Q4 | $3.32M | Sell |
49,248
-927
| -2% | -$62.5K | 1.98% | 11 |
|
|
2022
Q3 | $3.12M | Sell |
50,175
-169
| -0.3% | -$10.5K | 2.05% | 11 |
|
|
2022
Q2 | $3.26M | Buy |
50,344
+4,695
| +10% | +$304K | 2.07% | 10 |
|
|
2022
Q1 | $3.56M | Sell |
45,649
-247
| -0.5% | -$19.3K | 1.9% | 13 |
|
|
2021
Q4 | $3.81M | Sell |
45,896
-804
| -2% | -$66.7K | 1.94% | 12 |
|
|
2021
Q3 | $3.65M | Sell |
46,700
-1,009
| -2% | -$78.9K | 2.01% | 12 |
|
|
2021
Q2 | $3.78M | Sell |
47,709
-299
| -0.6% | -$23.7K | 2.05% | 11 |
|
|
2021
Q1 | $3.55M | Sell |
48,008
-1,526
| -3% | -$113K | 2.04% | 9 |
|
|
2020
Q4 | $3.4M | Sell |
49,534
-741
| -1% | -$50.8K | 2.1% | 10 |
|
|
2020
Q3 | $2.89M | Hold |
50,275
| – | – | 1.95% | 10 |
|
|
2020
Q2 | $2.7M | Hold |
50,275
| – | – | 1.98% | 11 |
|
|
2020
Q1 | $2.17M | Buy |
50,275
+9,027
| +22% | +$390K | 1.94% | 12 |
|
|
2019
Q4 | $2.46M | Sell |
41,248
-428
| -1% | -$25.5K | 1.71% | 13 |
|
|
2019
Q3 | $2.33M | Sell |
41,676
-1,460
| -3% | -$81.7K | 1.74% | 13 |
|
|
2019
Q2 | $2.41M | Sell |
43,136
-580
| -1% | -$32.4K | 1.79% | 12 |
|
|
2019
Q1 | $2.36M | Sell |
43,716
-672
| -2% | -$36.2K | 1.82% | 12 |
|
|
2018
Q4 | $2.06M | Buy |
44,388
+33,356
| +302% | +$1.55M | 1.83% | 12 |
|
|
2018
Q3 | $2.43M | Sell |
11,032
-793
| -7% | -$175K | 1.82% | 13 |
|
|
2018
Q2 | $2.51M | Sell |
11,825
-812
| -6% | -$172K | 1.84% | 13 |
|
|
2018
Q1 | $2.61M | Sell |
12,637
-771
| -6% | -$159K | 1.97% | 11 |
|
|
2017
Q4 | $2.79M | Buy |
13,408
+10
| +0.1% | +$2.08K | 2.05% | 11 |
|
|
2017
Q3 | $2.64M | Sell |
13,398
-100
| -0.7% | -$19.7K | 1.94% | 11 |
|
|
2017
Q2 | $2.59M | Sell |
13,498
-240
| -2% | -$46.1K | 1.95% | 10 |
|
|
2017
Q1 | $2.57M | Sell |
13,738
-913
| -6% | -$171K | 2.04% | 10 |
|
|
2016
Q4 | $2.62M | Sell |
14,651
-1,377
| -9% | -$246K | 2.16% | 10 |
|
|
2016
Q3 | $2.79M | Sell |
16,028
-1,142
| -7% | -$199K | 2.34% | 10 |
|
|
2016
Q2 | $2.89M | Sell |
17,170
-855
| -5% | -$144K | 2.61% | 8 |
|
|
2016
Q1 | $2.94M | Sell |
18,025
-20,292
| -53% | -$3.31M | 2.6% | 7 |
|
|
2015
Q4 | $6.14M | Sell |
38,317
-1,950
| -5% | -$312K | 5.53% | 5 |
|
|
2015
Q3 | $6.26M | Sell |
40,267
-2,672
| -6% | -$416K | 5.89% | 5 |
|
|
2015
Q2 | $7.31M | Buy |
42,939
+255
| +0.6% | +$43.4K | 6.28% | 5 |
|
|
2015
Q1 | $7.39M | Sell |
42,684
-372
| -0.9% | -$64.4K | 6.46% | 4 |
|
|
2014
Q4 | $7.19M | Buy |
43,056
+728
| +2% | +$122K | 6.23% | 4 |
|
|
2014
Q3 | $6.7M | Buy |
42,328
+666
| +2% | +$105K | 5.91% | 4 |
|
|
2014
Q2 | $6.77M | Buy |
41,662
+1,320
| +3% | +$215K | 5.82% | 4 |
|
|
2014
Q1 | $6.24M | Buy |
+40,342
| New | +$6.24M | 5.61% | 5 |
|