WCM
Windsor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
237,252
+6,042
| +3% | +$375K | 4.29% | 5 |
|
|
2025
Q1 | $13.5M | Buy |
231,210
+7,405
| +3% | +$432K | 4.14% | 5 |
|
|
2024
Q4 | $13.9M | Sell |
223,805
-1,620
| -0.7% | -$101K | 4.14% | 4 |
|
|
2024
Q3 | $14M | Buy |
225,425
+2,569
| +1% | +$160K | 4.08% | 4 |
|
|
2024
Q2 | $13M | Buy |
222,856
+2,011
| +0.9% | +$118K | 4.04% | 4 |
|
|
2024
Q1 | $13.4M | Buy |
220,845
+177,301
| +407% | +$10.8M | 4.16% | 4 |
|
|
2023
Q4 | $12.1M | Buy |
43,544
+235
| +0.5% | +$65.1K | 3.95% | 4 |
|
|
2023
Q3 | $10.8M | Buy |
43,309
+114
| +0.3% | +$28.4K | 3.74% | 6 |
|
|
2023
Q2 | $11.3M | Buy |
43,195
+1,310
| +3% | +$343K | 3.74% | 5 |
|
|
2023
Q1 | $10.5M | Buy |
41,885
+1,283
| +3% | +$321K | 3.6% | 7 |
|
|
2022
Q4 | $9.82M | Sell |
40,602
-171
| -0.4% | -$41.4K | 3.58% | 6 |
|
|
2022
Q3 | $8.94M | Buy |
40,773
+1,631
| +4% | +$358K | 3.34% | 8 |
|
|
2022
Q2 | $8.86M | Buy |
39,142
+2,184
| +6% | +$494K | 3.16% | 7 |
|
|
2022
Q1 | $9.92M | Buy |
36,958
+1,697
| +5% | +$455K | 3.09% | 6 |
|
|
2021
Q4 | $9.98M | Buy |
35,261
+968
| +3% | +$274K | 3.01% | 7 |
|
|
2021
Q3 | $9.02M | Sell |
34,293
-460
| -1% | -$121K | 2.89% | 11 |
|
|
2021
Q2 | $9.34M | Sell |
34,753
-1,536
| -4% | -$413K | 3.09% | 8 |
|
|
2021
Q1 | $9.45M | Sell |
36,289
-4,554
| -11% | -$1.19M | 3.27% | 7 |
|
|
2020
Q4 | $9.39M | Sell |
40,843
-1,290
| -3% | -$296K | 3.51% | 6 |
|
|
2020
Q3 | $7.81M | Sell |
42,133
-2,241
| -5% | -$415K | 3.26% | 5 |
|
|
2020
Q2 | $7.89M | Sell |
44,374
-1,523
| -3% | -$271K | 3.4% | 6 |
|
|
2020
Q1 | $6.6M | Sell |
45,897
-1,152
| -2% | -$166K | 3.34% | 6 |
|
|
2019
Q4 | $9.68M | Sell |
47,049
-215
| -0.5% | -$44.2K | 4.07% | 5 |
|
|
2019
Q3 | $9.13M | Sell |
47,264
-323
| -0.7% | -$62.4K | 4.08% | 4 |
|
|
2019
Q2 | $9.24M | Sell |
47,587
-430
| -0.9% | -$83.5K | 4.25% | 4 |
|
|
2019
Q1 | $9.09M | Sell |
48,017
-142
| -0.3% | -$26.9K | 4.29% | 4 |
|
|
2018
Q4 | $8M | Sell |
48,159
-792
| -2% | -$132K | 4.14% | 5 |
|
|
2018
Q3 | $9.85M | Sell |
48,951
-1,349
| -3% | -$272K | 4.45% | 5 |
|
|
2018
Q2 | $9.8M | Sell |
50,300
-1,430
| -3% | -$279K | 4.57% | 5 |
|
|
2018
Q1 | $9.7M | Sell |
51,730
-2,025
| -4% | -$380K | 4.58% | 5 |
|
|
2017
Q4 | $10.2M | Buy |
53,755
+3,485
| +7% | +$661K | 4.75% | 4 |
|
|
2017
Q3 | $8.74M | Hold |
50,270
| – | – | 4.42% | 4 |
|
|
2017
Q2 | $8.74M | Buy |
50,270
+1,121
| +2% | +$195K | 4.39% | 4 |
|
|
2017
Q1 | $8.42M | Buy |
49,149
+1,275
| +3% | +$218K | 4.36% | 4 |
|
|
2016
Q4 | $7.92M | Buy |
47,874
+1,186
| +3% | +$196K | 4.27% | 4 |
|
|
2016
Q3 | $7.22M | Buy |
46,688
+708
| +2% | +$110K | 3.95% | 6 |
|
|
2016
Q2 | $6.87M | Buy |
45,980
+2,658
| +6% | +$397K | 4.01% | 4 |
|
|
2016
Q1 | $6.25M | Buy |
43,322
+3,076
| +8% | +$443K | 3.88% | 5 |
|
|
2015
Q4 | $5.61M | Buy |
40,246
+1,316
| +3% | +$183K | 3.49% | 7 |
|
|
2015
Q3 | $5.32M | Buy |
38,930
+1,452
| +4% | +$198K | 3.13% | 7 |
|
|
2015
Q2 | $5.62M | Buy |
37,478
+1,614
| +5% | +$242K | 3.27% | 9 |
|
|
2015
Q1 | $5.45M | Sell |
35,864
-5,217
| -13% | -$793K | 3.15% | 9 |
|
|
2014
Q4 | $5.95M | Buy |
41,081
+2,502
| +6% | +$362K | 3.35% | 9 |
|
|
2014
Q3 | $5.28M | Buy |
38,579
+1,382
| +4% | +$189K | 3% | 9 |
|
|
2014
Q2 | $5.32M | Buy |
37,197
+1,927
| +5% | +$276K | 2.98% | 9 |
|
|
2014
Q1 | $4.85M | Buy |
35,270
+4,597
| +15% | +$632K | 2.88% | 10 |
|
|
2013
Q4 | $4.1M | Sell |
30,673
-479
| -2% | -$64.1K | 2.41% | 13 |
|
|
2013
Q3 | $3.87M | Buy |
31,152
+798
| +3% | +$99.1K | 2.24% | 12 |
|
|
2013
Q2 | $3.51M | Buy |
+30,354
| New | +$3.51M | 2.1% | 14 |
|