SP
SWS Partners’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 | $13.8M | Buy |
222,344
+18,495
| +9% | +$1.15M | 3.72% | 3 |
|
|
2025
Q1 | $11.9M | Sell |
203,849
-202
| -0.1% | -$11.8K | 3.9% | 3 |
|
|
2024
Q4 | $12.7M | Sell |
204,051
-7
| -0% | -$436 | 3.85% | 2 |
|
|
2024
Q3 | $12.7M | Buy |
204,058
+4,426
| +2% | +$276K | 4.05% | 2 |
|
|
2024
Q2 | $11.7M | Sell |
199,632
-8,190
| -4% | -$479K | 3.49% | 2 |
|
|
2024
Q1 | $12.6M | Buy |
207,822
+164,171
| +376% | +$9.97M | 3.77% | 2 |
|
|
2023
Q4 | $12.1M | Buy |
43,651
+16,379
| +60% | +$4.54M | 3.94% | 2 |
|
|
2023
Q3 | $6.8M | Buy |
27,272
+272
| +1% | +$67.8K | 2.51% | 5 |
|
|
2023
Q2 | $7.06M | Buy |
27,000
+156
| +0.6% | +$40.8K | 2.55% | 5 |
|
|
2023
Q1 | $6.72M | Buy |
26,844
+2,266
| +9% | +$567K | 2.5% | 6 |
|
|
2022
Q4 | $5.95M | Buy |
24,578
+732
| +3% | +$177K | 2.82% | 6 |
|
|
2022
Q3 | $5.23M | Buy |
+23,846
| New | +$5.23M | 2.42% | 6 |
|
|
2021
Q1 | – | Sell |
-19,934
| Closed | -$4.58M | – | 92 |
|
|
2020
Q4 | $4.58M | Sell |
19,934
-1,345
| -6% | -$309K | 2.04% | 8 |
|
|
2020
Q3 | $3.94M | Buy |
+21,279
| New | +$3.94M | 1.98% | 9 |
|
|
2020
Q2 | – | Sell |
-18,329
| Closed | -$2.64M | – | 86 |
|
|
2020
Q1 | $2.64M | Buy |
+18,329
| New | +$2.64M | 1.88% | 10 |
|
|
2019
Q3 | $4.02M | Buy |
20,099
+1,450
| +8% | +$290K | 2.38% | 6 |
|
|
2019
Q2 | $3.62M | Buy |
+18,649
| New | +$3.62M | 2.3% | 7 |
|
|
2018
Q4 | $2.68M | Buy |
16,166
+1,816
| +13% | +$302K | 2.03% | 9 |
|
|
2018
Q3 | $2.89M | Buy |
14,350
+791
| +6% | +$159K | 1.83% | 11 |
|
|
2018
Q2 | $2.64M | Buy |
13,559
+2,006
| +17% | +$391K | 1.86% | 10 |
|
|
2018
Q1 | $2.12M | Buy |
11,553
+1,947
| +20% | +$357K | 1.56% | 12 |
|
|
2017
Q4 | $1.82M | Buy |
+9,606
| New | +$1.82M | 1.37% | 21 |
|