TSWM
Triangle Securities 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 | $7.84M | Buy |
126,386
+3,418
| +3% | +$212K | 1.93% | 11 |
|
|
2025
Q1 | $7.18M | Buy |
122,968
+7,885
| +7% | +$460K | 1.85% | 10 |
|
|
2024
Q4 | $7.17M | Buy |
115,083
+4,555
| +4% | +$284K | 1.84% | 13 |
|
|
2024
Q3 | $6.89M | Buy |
110,528
+2,505
| +2% | +$156K | 1.78% | 14 |
|
|
2024
Q2 | $6.32M | Buy |
108,023
+3,365
| +3% | +$197K | 1.79% | 12 |
|
|
2024
Q1 | $6.36M | Buy |
104,658
+84,124
| +410% | +$5.11M | 1.81% | 12 |
|
|
2023
Q4 | $5.69M | Buy |
20,534
+1,704
| +9% | +$472K | 1.77% | 12 |
|
|
2023
Q3 | $4.7M | Buy |
18,830
+244
| +1% | +$60.8K | 1.67% | 14 |
|
|
2023
Q2 | $4.86M | Buy |
18,586
+252
| +1% | +$65.9K | 1.67% | 13 |
|
|
2023
Q1 | $4.59M | Buy |
18,334
+660
| +4% | +$165K | 1.64% | 14 |
|
|
2022
Q4 | $4.28M | Buy |
17,674
+1,954
| +12% | +$473K | 1.57% | 14 |
|
|
2022
Q3 | $3.45M | Buy |
15,720
+568
| +4% | +$125K | 1.41% | 15 |
|
|
2022
Q2 | $3.43M | Buy |
15,152
+1,075
| +8% | +$243K | 1.34% | 18 |
|
|
2022
Q1 | $3.78M | Buy |
14,077
+1,359
| +11% | +$365K | 1.26% | 17 |
|
|
2021
Q4 | $3.6M | Sell |
12,718
-64
| -0.5% | -$18.1K | 1.13% | 18 |
|
|
2021
Q3 | $3.36M | Buy |
12,782
+179
| +1% | +$47.1K | 1.14% | 19 |
|
|
2021
Q2 | $3.39M | Sell |
12,603
-477
| -4% | -$128K | 1.15% | 21 |
|
|
2021
Q1 | $3.4M | Sell |
13,080
-46
| -0.4% | -$12K | 1.23% | 17 |
|
|
2020
Q4 | $3.02M | Buy |
13,126
+330
| +3% | +$75.9K | 1.19% | 19 |
|
|
2020
Q3 | $2.37M | Buy |
12,796
+140
| +1% | +$25.9K | 1.07% | 26 |
|
|
2020
Q2 | $2.25M | Buy |
12,656
+349
| +3% | +$62K | 1.08% | 25 |
|
|
2020
Q1 | $1.77M | Buy |
12,307
+9,194
| +295% | +$1.32M | 1.02% | 30 |
|
|
2019
Q4 | $641K | Buy |
3,113
+101
| +3% | +$20.8K | 0.28% | 97 |
|
|
2019
Q3 | $582K | Buy |
3,012
+185
| +7% | +$35.7K | 0.28% | 96 |
|
|
2019
Q2 | $549K | Buy |
2,827
+154
| +6% | +$29.9K | 0.28% | 90 |
|
|
2019
Q1 | $506K | Sell |
2,673
-50
| -2% | -$9.47K | 0.27% | 96 |
|
|
2018
Q4 | $452K | Buy |
+2,723
| New | +$452K | 0.27% | 95 |
|
|
2016
Q1 | – | Sell |
-97,548
| Closed | -$9.87M | – | 140 |
|
|
2015
Q4 | $9.87M | Buy |
+97,548
| New | +$9.87M | 6.61% | 1 |
|