SWM
Sugarloaf 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $398K | Buy |
6,381
+192
| +3% | +$12K | 0.08% | 111 |
|
|
2024
Q3 | $386K | Buy |
6,189
+4
| +0.1% | +$249 | 0.07% | 111 |
|
|
2024
Q2 | $362K | Sell |
6,185
-368
| -6% | -$21.5K | 0.07% | 103 |
|
|
2024
Q1 | $398K | Buy |
6,553
+5,337
| +439% | +$324K | 0.08% | 101 |
|
|
2023
Q4 | $337K | Sell |
1,216
-7
| -0.6% | -$1.94K | 0.08% | 100 |
|
|
2023
Q3 | $305K | Buy |
1,223
+155
| +15% | +$38.6K | 0.08% | 100 |
|
|
2023
Q2 | $279K | Sell |
1,068
-136
| -11% | -$35.6K | 0.07% | 100 |
|
|
2023
Q1 | $301K | Sell |
1,204
-108
| -8% | -$27K | 0.07% | 101 |
|
|
2022
Q4 | $317K | Buy |
1,312
+3
| +0.2% | +$726 | 0.08% | 98 |
|
|
2022
Q3 | $287K | Buy |
1,309
+2
| +0.2% | +$439 | 0.07% | 98 |
|
|
2022
Q2 | $296K | Buy |
1,307
+2
| +0.2% | +$453 | 0.07% | 94 |
|
|
2022
Q1 | $350K | Hold |
1,305
| – | – | 0.08% | 87 |
|
|
2021
Q4 | $369K | Buy |
1,305
+1
| +0.1% | +$283 | 0.09% | 90 |
|
|
2021
Q3 | $343K | Buy |
1,304
+1
| +0.1% | +$263 | 0.09% | 89 |
|
|
2021
Q2 | $350K | Sell |
1,303
-19,037
| -94% | -$5.11M | 0.1% | 89 |
|
|
2021
Q1 | $329 | Buy |
20,340
+19,077
| +1,510% | +$309 | 0.1% | 90 |
|
|
2020
Q4 | $290K | Buy |
1,263
+34
| +3% | +$7.81K | 0.1% | 89 |
|
|
2020
Q3 | $228K | Sell |
1,229
-36
| -3% | -$6.68K | 0.08% | 100 |
|
|
2020
Q2 | $225K | Sell |
1,265
-634
| -33% | -$113K | 0.09% | 100 |
|
|
2020
Q1 | $273K | Sell |
1,899
-2,854
| -60% | -$410K | 0.12% | 85 |
|
|
2019
Q4 | $978K | Buy |
+4,753
| New | +$978K | 0.42% | 43 |
|