TWM
Torch 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $8.82M | Sell |
42,854
-608
| -1% | -$125K | 4.87% | 3 |
|
|
2019
Q3 | $8.4M | Sell |
43,462
-73
| -0.2% | -$14.1K | 4.97% | 3 |
|
|
2019
Q2 | $8.46M | Buy |
43,535
+95
| +0.2% | +$18.5K | 5.07% | 2 |
|
|
2019
Q1 | $8.23M | Buy |
43,440
+617
| +1% | +$117K | 5.09% | 2 |
|
|
2018
Q4 | $7.11M | Sell |
42,823
-690
| -2% | -$115K | 5.1% | 2 |
|
|
2018
Q3 | $8.76M | Sell |
43,513
-171
| -0.4% | -$34.4K | 5.25% | 3 |
|
|
2018
Q2 | $8.51M | Buy |
43,684
+335
| +0.8% | +$65.3K | 5.35% | 3 |
|
|
2018
Q1 | $8.13M | Buy |
43,349
+575
| +1% | +$108K | 5.27% | 2 |
|
|
2017
Q4 | $8.12M | Buy |
42,774
+55
| +0.1% | +$10.4K | 4.96% | 2 |
|
|
2017
Q3 | $7.64M | Sell |
42,719
-97
| -0.2% | -$17.4K | 5.02% | 2 |
|
|
2017
Q2 | $7.45M | Sell |
42,816
-65
| -0.2% | -$11.3K | 5.14% | 2 |
|
|
2017
Q1 | $7.34M | Sell |
42,881
-365
| -0.8% | -$62.5K | 4.89% | 2 |
|
|
2016
Q4 | $7.15M | Hold |
43,246
| – | – | 5.04% | 3 |
|
|
2016
Q3 | $6.69M | Buy |
43,246
+870
| +2% | +$135K | 4.87% | 3 |
|
|
2016
Q2 | $6.33M | Buy |
42,376
+135
| +0.3% | +$20.2K | 4.62% | 3 |
|
|
2016
Q1 | $6.09M | Buy |
42,241
+125
| +0.3% | +$18K | 4.58% | 4 |
|
|
2015
Q4 | $5.87M | Buy |
42,116
+2,330
| +6% | +$325K | 4.29% | 4 |
|
|
2015
Q3 | $5.44M | Sell |
39,786
-200
| -0.5% | -$27.3K | 4.18% | 3 |
|
|
2015
Q2 | $6M | Buy |
39,986
+6,462
| +19% | +$969K | 4.15% | 3 |
|
|
2015
Q1 | $5.1M | Buy |
33,524
+1,890
| +6% | +$287K | 3.94% | 4 |
|
|
2014
Q4 | $4.58M | Sell |
31,634
-11,053
| -26% | -$1.6M | 3.52% | 3 |
|
|
2014
Q3 | $5.84M | Sell |
42,687
-370
| -0.9% | -$50.6K | 4.28% | 3 |
|
|
2014
Q2 | $6.16M | Buy |
43,057
+525
| +1% | +$75.1K | 4.18% | 2 |
|
|
2014
Q1 | $5.85M | Buy |
42,532
+2,170
| +5% | +$298K | 4.24% | 3 |
|
|
2013
Q4 | $5.4M | Buy |
+40,362
| New | +$5.4M | 4.12% | 3 |
|