SPIA
Steward Partners Investment Advisory’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 | $74.9M | Sell |
1,207,705
-439,426
| -27% | -$27.3M | 0.59% | 24 |
|
|
2025
Q1 | $96.1M | Buy |
1,647,131
+51,138
| +3% | +$2.98M | 0.85% | 14 |
|
|
2024
Q4 | $99.4M | Buy |
1,595,993
+61,001
| +4% | +$3.8M | 0.88% | 13 |
|
|
2024
Q3 | $95.7M | Buy |
1,534,992
+58,187
| +4% | +$3.63M | 0.88% | 13 |
|
|
2024
Q2 | $86.4M | Buy |
1,476,805
+50,351
| +4% | +$2.95M | 0.91% | 12 |
|
|
2024
Q1 | $86.6M | Buy |
1,426,454
+1,141,694
| +401% | +$69.3M | 0.96% | 11 |
|
|
2023
Q4 | $78.9M | Sell |
284,760
-183
| -0.1% | -$50.7K | 1.07% | 11 |
|
|
2023
Q3 | $71.1M | Buy |
284,943
+11,532
| +4% | +$2.88M | 1.09% | 9 |
|
|
2023
Q2 | $71.5M | Buy |
273,411
+5,198
| +2% | +$1.36M | 1.07% | 10 |
|
|
2023
Q1 | $67.1M | Buy |
268,213
+96,651
| +56% | +$24.2M | 1.07% | 10 |
|
|
2022
Q4 | $41.5M | Buy |
171,562
+7,644
| +5% | +$1.85M | 0.71% | 20 |
|
|
2022
Q3 | $35.9M | Buy |
163,918
+11,976
| +8% | +$2.63M | 0.67% | 21 |
|
|
2022
Q2 | $34.4M | Sell |
151,942
-60,430
| -28% | -$13.7M | 0.63% | 19 |
|
|
2022
Q1 | $57M | Sell |
212,372
-4,822
| -2% | -$1.29M | 0.88% | 12 |
|
|
2021
Q4 | $61.5M | Buy |
217,194
+3,613
| +2% | +$1.02M | 0.93% | 13 |
|
|
2021
Q3 | $56.2M | Sell |
213,581
-770
| -0.4% | -$203K | 0.97% | 12 |
|
|
2021
Q2 | $57.6M | Sell |
214,351
-10,675
| -5% | -$2.87M | 0.97% | 11 |
|
|
2021
Q1 | $58.6M | Buy |
225,026
+28,220
| +14% | +$7.35M | 1.03% | 11 |
|
|
2020
Q4 | $45.2M | Buy |
196,806
+98,853
| +101% | +$22.7M | 0.98% | 12 |
|
|
2020
Q3 | $18.2M | Buy |
97,953
+1,527
| +2% | +$283K | 0.46% | 46 |
|
|
2020
Q2 | $17.1M | Buy |
96,426
+4,951
| +5% | +$880K | 0.49% | 41 |
|
|
2020
Q1 | $13.2M | Sell |
91,475
-1,475
| -2% | -$212K | 0.48% | 44 |
|
|
2019
Q4 | $19.1M | Buy |
92,950
+5,438
| +6% | +$1.12M | 0.57% | 40 |
|
|
2019
Q3 | $16.9M | Buy |
87,512
+9,648
| +12% | +$1.86M | 0.57% | 40 |
|
|
2019
Q2 | $15.1M | Buy |
77,864
+3,681
| +5% | +$715K | 0.56% | 42 |
|
|
2019
Q1 | $14.1M | Buy |
74,183
+3,050
| +4% | +$578K | 0.6% | 39 |
|
|
2018
Q4 | $11.8M | Buy |
71,133
+19,280
| +37% | +$3.2M | 0.58% | 38 |
|
|
2018
Q3 | $10.4M | Buy |
51,853
+4,969
| +11% | +$1M | 0.5% | 42 |
|
|
2018
Q2 | $9.13M | Buy |
46,884
+267
| +0.6% | +$52K | 0.55% | 30 |
|
|
2018
Q1 | $8.74M | Sell |
46,617
-2,497
| -5% | -$468K | 0.6% | 30 |
|
|
2017
Q4 | $9.32M | Sell |
49,114
-735
| -1% | -$139K | 0.71% | 26 |
|
|
2017
Q3 | $8.92M | Sell |
49,849
-466
| -0.9% | -$83.4K | 0.91% | 22 |
|
|
2017
Q2 | $8.75M | Buy |
50,315
+34,839
| +225% | +$6.06M | 0.98% | 19 |
|
|
2017
Q1 | $2.65M | Buy |
+15,476
| New | +$2.65M | 0.4% | 65 |
|