WAM
Weatherly Asset 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 | $662K | Hold |
10,677
| – | – | 0.06% | 119 |
|
|
2025
Q1 | $623K | Hold |
10,677
| – | – | 0.06% | 121 |
|
|
2024
Q4 | $665K | Hold |
10,677
| – | – | 0.06% | 117 |
|
|
2024
Q3 | $665K | Buy |
10,677
+102
| +1% | +$6.36K | 0.06% | 123 |
|
|
2024
Q2 | $619K | Sell |
10,575
-225
| -2% | -$13.2K | 0.06% | 123 |
|
|
2024
Q1 | $656K | Buy |
10,800
+8,620
| +395% | +$524K | 0.06% | 119 |
|
|
2023
Q4 | $604K | Hold |
2,180
| – | – | 0.07% | 123 |
|
|
2023
Q3 | $546K | Sell |
2,180
-25
| -1% | -$6.26K | 0.07% | 122 |
|
|
2023
Q2 | $577K | Sell |
2,205
-170
| -7% | -$44.5K | 0.07% | 125 |
|
|
2023
Q1 | $594K | Sell |
2,375
-40
| -2% | -$10K | 0.08% | 124 |
|
|
2022
Q4 | $584K | Sell |
2,415
-765
| -24% | -$185K | 0.08% | 125 |
|
|
2022
Q3 | $697K | Sell |
3,180
-422
| -12% | -$92.5K | 0.1% | 116 |
|
|
2022
Q2 | $815K | Sell |
3,602
-205
| -5% | -$46.4K | 0.11% | 114 |
|
|
2022
Q1 | $1.02M | Hold |
3,807
| – | – | 0.12% | 110 |
|
|
2021
Q4 | $1.08M | Sell |
3,807
-19
| -0.5% | -$5.38K | 0.12% | 111 |
|
|
2021
Q3 | $1.01M | Hold |
3,826
| – | – | 0.12% | 112 |
|
|
2021
Q2 | $1.03M | Hold |
3,826
| – | – | 0.13% | 110 |
|
|
2021
Q1 | $996K | Hold |
3,826
| – | – | 0.14% | 109 |
|
|
2020
Q4 | $879K | Sell |
3,826
-23
| -0.6% | -$5.28K | 0.13% | 112 |
|
|
2020
Q3 | $713K | Sell |
3,849
-425
| -10% | -$78.7K | 0.12% | 114 |
|
|
2020
Q2 | $760K | Sell |
4,274
-465
| -10% | -$82.7K | 0.13% | 108 |
|
|
2020
Q1 | $682K | Sell |
4,739
-558
| -11% | -$80.3K | 0.15% | 100 |
|
|
2019
Q4 | $1.09M | Sell |
5,297
-145
| -3% | -$29.8K | 0.21% | 92 |
|
|
2019
Q3 | $1.05M | Sell |
5,442
-1,554
| -22% | -$300K | 0.22% | 89 |
|
|
2019
Q2 | $1.36M | Buy |
6,996
+1,587
| +29% | +$308K | 0.27% | 80 |
|
|
2019
Q1 | $1.02M | Sell |
5,409
-1,724
| -24% | -$326K | 0.21% | 93 |
|
|
2018
Q4 | $1.18M | Sell |
7,133
-225
| -3% | -$37.3K | 0.28% | 80 |
|
|
2018
Q3 | $1.48M | Sell |
7,358
-65
| -0.9% | -$13.1K | 0.3% | 72 |
|
|
2018
Q2 | $1.45M | Sell |
7,423
-456
| -6% | -$88.8K | 0.34% | 70 |
|
|
2018
Q1 | $1.48M | Sell |
7,879
-305
| -4% | -$57.2K | 0.35% | 72 |
|
|
2017
Q4 | $1.55M | Sell |
8,184
-40
| -0.5% | -$7.59K | 0.38% | 71 |
|
|
2017
Q3 | $1.47M | Buy |
8,224
+143
| +2% | +$25.6K | 0.39% | 66 |
|
|
2017
Q2 | $1.41M | Sell |
8,081
-101
| -1% | -$17.6K | 0.4% | 64 |
|
|
2017
Q1 | $1.4M | Buy |
8,182
+1,764
| +27% | +$302K | 0.41% | 59 |
|
|
2016
Q4 | $1.06M | Sell |
6,418
-115
| -2% | -$19K | 0.34% | 70 |
|
|
2016
Q3 | $1.01M | Buy |
6,533
+46
| +0.7% | +$7.12K | 0.34% | 69 |
|
|
2016
Q2 | $969K | Sell |
6,487
-274
| -4% | -$40.9K | 0.32% | 77 |
|
|
2016
Q1 | $974K | Sell |
6,761
-240
| -3% | -$34.6K | 0.34% | 73 |
|
|
2015
Q4 | $975K | Sell |
7,001
-81
| -1% | -$11.3K | 0.35% | 69 |
|
|
2015
Q3 | $967K | Sell |
7,082
-15
| -0.2% | -$2.05K | 0.39% | 58 |
|
|
2015
Q2 | $1.06M | Buy |
7,097
+200
| +3% | +$30K | 0.41% | 60 |
|
|
2015
Q1 | $1.05M | Buy |
6,897
+1,235
| +22% | +$188K | 0.42% | 64 |
|
|
2014
Q4 | $820K | Sell |
5,662
-541
| -9% | -$78.4K | 0.34% | 77 |
|
|
2014
Q3 | $848K | Buy |
6,203
+151
| +2% | +$20.6K | 0.37% | 72 |
|
|
2014
Q2 | $866K | Buy |
6,052
+1,090
| +22% | +$156K | 0.36% | 74 |
|
|
2014
Q1 | $682K | Sell |
4,962
-35
| -0.7% | -$4.81K | 0.32% | 81 |
|
|
2013
Q4 | $669K | Buy |
4,997
+325
| +7% | +$43.5K | 0.32% | 75 |
|
|
2013
Q3 | $580K | Buy |
4,672
+143
| +3% | +$17.8K | 0.29% | 80 |
|
|
2013
Q2 | $523K | Buy |
+4,529
| New | +$523K | 0.29% | 75 |
|