WSTAM
Wilbanks Smith & Thomas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.36M | Buy |
38,828
+31,183
| +408% | +$1.89M | 0.07% | 155 |
|
|
2023
Q4 | $2.12M | Sell |
7,645
-339
| -4% | -$94K | 0.06% | 159 |
|
|
2023
Q3 | $1.99M | Buy |
7,984
+71
| +0.9% | +$17.7K | 0.07% | 155 |
|
|
2023
Q2 | $2.07M | Buy |
7,913
+523
| +7% | +$137K | 0.07% | 163 |
|
|
2023
Q1 | $1.85M | Sell |
7,390
-4,102
| -36% | -$1.03M | 0.06% | 166 |
|
|
2022
Q4 | $2.78M | Buy |
11,492
+4,409
| +62% | +$1.07M | 0.11% | 131 |
|
|
2022
Q3 | $1.55M | Buy |
7,083
+1,275
| +22% | +$280K | 0.07% | 171 |
|
|
2022
Q2 | $1.31M | Buy |
5,808
+1,415
| +32% | +$320K | 0.06% | 197 |
|
|
2022
Q1 | $1.11M | Sell |
4,393
-34
| -0.8% | -$8.61K | 0.04% | 212 |
|
|
2021
Q4 | $1.25M | Buy |
4,427
+83
| +2% | +$23.5K | 0.04% | 212 |
|
|
2021
Q3 | $1.14M | Buy |
4,344
+328
| +8% | +$86.3K | 0.04% | 209 |
|
|
2021
Q2 | $1.08M | Sell |
4,016
-15
| -0.4% | -$4.03K | 0.04% | 219 |
|
|
2021
Q1 | $1.05M | Buy |
4,031
+36
| +0.9% | +$9.37K | 0.05% | 207 |
|
|
2020
Q4 | $918K | Buy |
3,995
+94
| +2% | +$21.6K | 0.04% | 199 |
|
|
2020
Q3 | $723K | Sell |
3,901
-13
| -0.3% | -$2.41K | 0.04% | 204 |
|
|
2020
Q2 | $696K | Buy |
3,914
+19
| +0.5% | +$3.38K | 0.04% | 198 |
|
|
2020
Q1 | $560K | Buy |
3,895
+1,267
| +48% | +$182K | 0.04% | 202 |
|
|
2019
Q4 | $541K | Buy |
2,628
+174
| +7% | +$35.8K | 0.03% | 238 |
|
|
2019
Q3 | $474K | Hold |
2,454
| – | – | 0.03% | 238 |
|
|
2019
Q2 | $477K | Hold |
2,454
| – | – | 0.03% | 237 |
|
|
2019
Q1 | $465K | Buy |
2,454
+565
| +30% | +$107K | 0.03% | 242 |
|
|
2018
Q4 | $314K | Sell |
1,889
-1,258
| -40% | -$209K | 0.02% | 257 |
|
|
2018
Q3 | $633K | Buy |
3,147
+64
| +2% | +$12.9K | 0.04% | 208 |
|
|
2018
Q2 | $600K | Hold |
3,083
| – | – | 0.05% | 175 |
|
|
2018
Q1 | $578K | Buy |
3,083
+764
| +33% | +$143K | 0.05% | 175 |
|
|
2017
Q4 | $440K | Sell |
2,319
-59
| -2% | -$11.2K | 0.03% | 211 |
|
|
2017
Q3 | $425K | Buy |
2,378
+1,022
| +75% | +$183K | 0.04% | 210 |
|
|
2017
Q2 | $236K | Hold |
1,356
| – | – | 0.02% | 278 |
|
|
2017
Q1 | $232K | Buy |
+1,356
| New | +$232K | 0.02% | 280 |
|
|
2014
Q3 | – | Sell |
-2,251
| Closed | -$322K | – | 298 |
|
|
2014
Q2 | $322K | Buy |
+2,251
| New | +$322K | 0.03% | 212 |
|
|
2014
Q1 | – | Sell |
-4,220
| Closed | -$565K | – | 291 |
|
|
2013
Q4 | $565K | Buy |
+4,220
| New | +$565K | 0.07% | 156 |
|