WS
Wela Strategies’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 | $7.93M | Buy |
127,928
+3,014
| +2% | +$187K | 3.13% | 8 |
|
|
2025
Q1 | $7.29M | Buy |
+124,914
| New | +$7.29M | 3.08% | 8 |
|
|
2024
Q4 | – | Sell |
-114,565
| Closed | -$7.14M | – | 64 |
|
|
2024
Q3 | $7.14M | Sell |
114,565
-7,329
| -6% | -$457K | 3.11% | 8 |
|
|
2024
Q2 | $7.13M | Buy |
121,894
+398
| +0.3% | +$23.3K | 3.32% | 8 |
|
|
2024
Q1 | $7.38M | Buy |
121,496
+71,431
| +143% | +$4.34M | 3.49% | 8 |
|
|
2023
Q4 | $13.9M | Buy |
50,065
+657
| +1% | +$182K | 7.45% | 4 |
|
|
2023
Q3 | $12.3M | Buy |
+49,408
| New | +$12.3M | 7.36% | 4 |
|
|
2023
Q2 | – | Sell |
-48,907
| Closed | -$12.2M | – | 43 |
|
|
2023
Q1 | $12.2M | Buy |
48,907
+19,916
| +69% | +$4.98M | 6.55% | 5 |
|
|
2022
Q4 | $7.01M | Buy |
28,991
+452
| +2% | +$109K | 3.94% | 7 |
|
|
2022
Q3 | $6.26M | Buy |
28,539
+2,661
| +10% | +$583K | 4.24% | 6 |
|
|
2022
Q2 | $5.85M | Buy |
25,878
+1,511
| +6% | +$342K | 3.43% | 8 |
|
|
2022
Q1 | $6.54M | Sell |
24,367
-33,868
| -58% | -$9.09M | 3.36% | 8 |
|
|
2021
Q4 | $16.5M | Buy |
58,235
+1,692
| +3% | +$479K | 8.15% | 4 |
|
|
2021
Q3 | $14.9M | Buy |
56,543
+14,596
| +35% | +$3.84M | 7.76% | 4 |
|
|
2021
Q2 | $11.3M | Sell |
41,947
-393
| -0.9% | -$106K | 4.57% | 6 |
|
|
2021
Q1 | $11M | Sell |
42,340
-4,379
| -9% | -$1.14M | 5.93% | 4 |
|
|
2020
Q4 | $10.7M | Sell |
46,719
-249
| -0.5% | -$57.2K | 6.18% | 5 |
|
|
2020
Q3 | $8.7M | Sell |
46,968
-14,124
| -23% | -$2.62M | 5.54% | 4 |
|
|
2020
Q2 | $10.9M | Sell |
61,092
-1,019
| -2% | -$181K | 6.91% | 4 |
|
|
2020
Q1 | $8.94M | Buy |
62,111
+4,221
| +7% | +$607K | 6.48% | 4 |
|
|
2019
Q4 | $11.9M | Buy |
57,890
+3,400
| +6% | +$700K | 7.05% | 6 |
|
|
2019
Q3 | $10.5M | Buy |
54,490
+25,332
| +87% | +$4.89M | 6.5% | 6 |
|
|
2019
Q2 | $5.66M | Sell |
29,158
-2,235
| -7% | -$434K | 3.59% | 9 |
|
|
2019
Q1 | $5.95M | Sell |
31,393
-19,880
| -39% | -$3.77M | 3.96% | 8 |
|
|
2018
Q4 | $8.51M | Buy |
51,273
+2,330
| +5% | +$387K | 6.42% | 5 |
|
|
2018
Q3 | $9.85M | Buy |
48,943
+330
| +0.7% | +$66.4K | 6.94% | 5 |
|
|
2018
Q2 | $9.47M | Buy |
48,613
+4,211
| +9% | +$820K | 7.05% | 5 |
|
|
2018
Q1 | $8.29M | Buy |
44,402
+22,598
| +104% | +$4.22M | 6.63% | 5 |
|
|
2017
Q4 | $4.14M | Buy |
21,804
+95
| +0.4% | +$18K | 3.26% | 10 |
|
|
2017
Q3 | $3.89M | Sell |
21,709
-11,410
| -34% | -$2.04M | 3.65% | 9 |
|
|
2017
Q2 | $5.76M | Buy |
33,119
+2,230
| +7% | +$388K | 5.28% | 7 |
|
|
2017
Q1 | $5.29M | Buy |
+30,889
| New | +$5.29M | 5.19% | 7 |
|