Waverly Advisors’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.5M | Sell |
894,894
-7,668
| -0.8% | -$476K | 0.61% | 32 |
|
|
2025
Q1 | $52.7M | Buy |
902,562
+133,609
| +17% | +$7.8M | 0.64% | 29 |
|
|
2024
Q4 | $47.9M | Buy |
768,953
+95,433
| +14% | +$5.95M | 0.74% | 22 |
|
|
2024
Q3 | $42M | Buy |
673,520
+14,601
| +2% | +$910K | 0.78% | 23 |
|
|
2024
Q2 | $38.6M | Buy |
658,919
+178,951
| +37% | +$10.5M | 0.76% | 25 |
|
|
2024
Q1 | $29.2M | Buy |
479,968
+441,768
| +1,156% | +$26.8M | 0.69% | 26 |
|
|
2023
Q4 | $2.12M | Buy |
38,200
+1,585
| +4% | +$87.9K | 0.08% | 140 |
|
|
2023
Q3 | $1.83M | Sell |
36,615
-6,145
| -14% | -$306K | 0.08% | 147 |
|
|
2023
Q2 | $2.24M | Buy |
42,760
+5,335
| +14% | +$279K | 0.1% | 124 |
|
|
2023
Q1 | $1.87M | Buy |
37,425
+2,000
| +6% | +$100K | 0.1% | 104 |
|
|
2022
Q4 | $1.71M | Sell |
35,425
-3,410
| -9% | -$165K | 0.1% | 97 |
|
|
2022
Q3 | $1.7M | Sell |
38,835
-1,140
| -3% | -$50K | 0.12% | 82 |
|
|
2022
Q2 | $1.81M | Buy |
+39,975
| New | +$1.81M | 0.17% | 58 |
|
|
2018
Q4 | – | Sell |
-38,305
| Closed | -$1.54M | – | 162 |
|
|
2018
Q3 | $1.54M | Buy |
38,305
+380
| +1% | +$15.3K | 0.23% | 57 |
|
|
2018
Q2 | $1.48M | Buy |
37,925
+4,500
| +13% | +$175K | 0.23% | 56 |
|
|
2018
Q1 | $1.25M | Buy |
33,425
+1,000
| +3% | +$37.5K | 0.2% | 63 |
|
|
2017
Q4 | $1.23M | Sell |
32,425
-145
| -0.4% | -$5.51K | 0.18% | 82 |
|
|
2017
Q3 | $1.17M | Buy |
+32,570
| New | +$1.17M | 0.25% | 73 |
|
|
2013
Q4 | – | Sell |
-2,465
| Closed | -$61K | – | 827 |
|
|
2013
Q3 | $61K | Buy |
+2,465
| New | +$61K | 0.03% | 217 |
|