WCM
Weatherstone Capital 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
Q1 | – | Sell |
-1,569
| Closed | -$316K | – | 112 |
|
|
2018
Q4 | $316K | Buy |
+1,569
| New | +$316K | 0.08% | 128 |
|
|
2018
Q1 | – | Sell |
-6,964
| Closed | -$1.32M | – | 97 |
|
|
2017
Q4 | $1.32M | Buy |
+6,964
| New | +$1.32M | 0.88% | 14 |
|
|
2017
Q2 | – | Sell |
-10,891
| Closed | -$1.87M | – | 91 |
|
|
2017
Q1 | $1.87M | Sell |
10,891
-12,862
| -54% | -$2.2M | 2.08% | 10 |
|
|
2016
Q4 | $3.93M | Buy |
23,753
+9,333
| +65% | +$1.54M | 2.57% | 9 |
|
|
2016
Q3 | $2.23M | Sell |
14,420
-20,214
| -58% | -$3.13M | 1.83% | 11 |
|
|
2016
Q2 | $5.17M | Sell |
34,634
-8,390
| -20% | -$1.25M | 4.38% | 4 |
|
|
2016
Q1 | $6.2M | Buy |
+43,024
| New | +$6.2M | 4.48% | 5 |
|
|
2015
Q3 | – | Sell |
-80,319
| Closed | -$12M | – | 65 |
|
|
2015
Q2 | $12M | Buy |
80,319
+30,165
| +60% | +$4.52M | 10.65% | 2 |
|
|
2015
Q1 | $7.62M | Sell |
50,154
-20,717
| -29% | -$3.15M | 4.69% | 7 |
|
|
2014
Q4 | $10.3M | Sell |
70,871
-109,519
| -61% | -$15.9M | 5.99% | 5 |
|
|
2014
Q3 | $24.7M | Buy |
180,390
+69,718
| +63% | +$9.53M | 12.87% | 1 |
|
|
2014
Q2 | $15.8M | Buy |
+110,672
| New | +$15.8M | 4.21% | 10 |
|
|
2014
Q1 | – | Sell |
-211,240
| Closed | -$28.2M | – | 81 |
|
|
2013
Q4 | $28.2M | Buy |
+211,240
| New | +$28.2M | 6.34% | 4 |
|