WAS
Wealth Advisory Solutions’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 | $26.2M | Buy |
422,678
+4,778
| +1% | +$296K | 6.64% | 2 |
|
|
2025
Q1 | $24.4M | Sell |
417,900
-19,048
| -4% | -$1.11M | 6.45% | 2 |
|
|
2024
Q4 | $27.2M | Sell |
436,948
-2,010
| -0.5% | -$125K | 7.63% | 2 |
|
|
2024
Q3 | $27.4M | Sell |
438,958
-35,367
| -7% | -$2.2M | 7.53% | 2 |
|
|
2024
Q2 | $27.8M | Sell |
474,325
-525
| -0.1% | -$30.7K | 7.52% | 2 |
|
|
2024
Q1 | $28.8M | Buy |
474,850
+391,116
| +467% | +$23.8M | 7.47% | 2 |
|
|
2023
Q4 | $23.2M | Sell |
83,734
-90,618
| -52% | -$25.1M | 8.1% | 2 |
|
|
2023
Q3 | $45.8M | Buy |
174,352
+82,774
| +90% | +$21.7M | 8.97% | 2 |
|
|
2023
Q2 | $23.9M | Sell |
91,578
-828
| -0.9% | -$217K | 6.37% | 3 |
|
|
2023
Q1 | $23.1M | Sell |
92,406
-17,858
| -16% | -$4.47M | 6.14% | 3 |
|
|
2022
Q4 | $26.7M | Sell |
110,264
-2,834
| -3% | -$686K | 7.16% | 1 |
|
|
2022
Q3 | $24.8M | Sell |
113,098
-798
| -0.7% | -$175K | 6.85% | 1 |
|
|
2022
Q2 | $25.8M | Sell |
113,896
-14,022
| -11% | -$3.17M | 6.34% | 2 |
|
|
2022
Q1 | $34.3M | Buy |
+127,918
| New | +$34.3M | 7.14% | 2 |
|
|
2021
Q3 | $34.2M | Buy |
130,134
+17,190
| +15% | +$4.52M | 7.61% | 1 |
|
|
2021
Q2 | $30.4M | Buy |
112,944
+693
| +0.6% | +$186K | 7.2% | 1 |
|
|
2021
Q1 | $29K | Sell |
112,251
-8,822
| -7% | -$2.28K | 0.02% | 65 |
|
|
2020
Q4 | $27.8M | Buy |
121,073
+706
| +0.6% | +$162K | 7.55% | 1 |
|
|
2020
Q3 | $22.3M | Sell |
120,367
-8,306
| -6% | -$1.54M | 5.92% | 2 |
|
|
2020
Q2 | $22.9M | Buy |
128,673
+4,532
| +4% | +$806K | 6.37% | 1 |
|
|
2020
Q1 | $17.9M | Buy |
124,141
+7,763
| +7% | +$1.12M | 6.06% | 2 |
|
|
2019
Q4 | $24M | Buy |
+116,378
| New | +$24M | 6.31% | 2 |
|