SWM
Stockman 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 | $25.3M | Buy |
407,461
+59,924
| +17% | +$3.72M | 3.43% | 6 |
|
|
2025
Q1 | $20.3M | Buy |
347,537
+330,130
| +1,897% | +$19.3M | 3% | 6 |
|
|
2024
Q4 | $1.08M | Buy |
17,407
+1,302
| +8% | +$81.1K | 0.17% | 63 |
|
|
2024
Q3 | $1M | Sell |
16,105
-4,625
| -22% | -$288K | 0.16% | 71 |
|
|
2024
Q2 | $1.21M | Buy |
20,730
+500
| +2% | +$29.3K | 0.21% | 62 |
|
|
2024
Q1 | $1.23M | Buy |
20,230
+16,029
| +382% | +$974K | 0.22% | 64 |
|
|
2023
Q4 | $1.16M | Sell |
4,201
-202
| -5% | -$56K | 0.23% | 63 |
|
|
2023
Q3 | $1.1M | Buy |
4,403
+92
| +2% | +$22.9K | 0.24% | 64 |
|
|
2023
Q2 | $1.13M | Sell |
4,311
-348
| -7% | -$91K | 0.24% | 62 |
|
|
2023
Q1 | $1.17M | Buy |
4,659
+381
| +9% | +$95.3K | 0.26% | 62 |
|
|
2022
Q4 | $1.03M | Sell |
4,278
-176
| -4% | -$42.6K | 0.24% | 64 |
|
|
2022
Q3 | $977K | Hold |
4,454
| – | – | 0.26% | 59 |
|
|
2022
Q2 | $1.01M | Sell |
4,454
-19
| -0.4% | -$4.3K | 0.26% | 60 |
|
|
2022
Q1 | $1.2M | Buy |
4,473
+880
| +24% | +$236K | 0.25% | 60 |
|
|
2021
Q4 | $1.02M | Hold |
3,593
| – | – | 0.21% | 72 |
|
|
2021
Q3 | $945K | Sell |
3,593
-70
| -2% | -$18.4K | 0.21% | 74 |
|
|
2021
Q2 | $984K | Buy |
3,663
+294
| +9% | +$79K | 0.24% | 73 |
|
|
2021
Q1 | $877K | Sell |
3,369
-200
| -6% | -$52.1K | 0.24% | 71 |
|
|
2020
Q4 | $820K | Buy |
3,569
+295
| +9% | +$67.8K | 0.25% | 70 |
|
|
2020
Q3 | $607K | Hold |
3,274
| – | – | 0.22% | 76 |
|
|
2020
Q2 | $582K | Sell |
3,274
-18
| -0.5% | -$3.2K | 0.22% | 79 |
|
|
2020
Q1 | $474K | Buy |
3,292
+760
| +30% | +$109K | 0.21% | 81 |
|
|
2019
Q4 | $521K | Sell |
2,532
-128
| -5% | -$26.3K | 0.19% | 90 |
|
|
2019
Q3 | $514K | Sell |
2,660
-74
| -3% | -$14.3K | 0.2% | 88 |
|
|
2019
Q2 | $531K | Sell |
2,734
-350
| -11% | -$68K | 0.22% | 84 |
|
|
2019
Q1 | $584K | Sell |
3,084
-250
| -7% | -$47.3K | 0.26% | 71 |
|
|
2018
Q4 | $554K | Buy |
3,334
+400
| +14% | +$66.5K | 0.26% | 72 |
|
|
2018
Q3 | $591K | Buy |
2,934
+495
| +20% | +$99.7K | 0.25% | 73 |
|
|
2018
Q2 | $475K | Sell |
2,439
-300
| -11% | -$58.4K | 0.22% | 86 |
|
|
2018
Q1 | $514K | Buy |
2,739
+375
| +16% | +$70.4K | 0.24% | 80 |
|
|
2017
Q4 | $449K | Sell |
2,364
-625
| -21% | -$119K | 0.2% | 91 |
|
|
2017
Q3 | $535K | Buy |
+2,989
| New | +$535K | 0.26% | 83 |
|
|
2017
Q2 | – | Sell |
-2,884
| Closed | -$494K | – | 124 |
|
|
2017
Q1 | $494K | Buy |
+2,884
| New | +$494K | 0.28% | 78 |
|