WWM
Windsor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.04M | Sell |
16,193
-55
| -0.3% | -$13.7K | 0.74% | 33 |
|
|
2023
Q2 | $4.25M | Sell |
16,248
-238
| -1% | -$62.2K | 0.76% | 33 |
|
|
2023
Q1 | $4.07M | Sell |
16,486
-538
| -3% | -$133K | 0.79% | 33 |
|
|
2022
Q4 | $4.22M | Sell |
17,024
-163
| -0.9% | -$40.4K | 0.87% | 27 |
|
|
2022
Q3 | $3.88M | Sell |
17,187
-286
| -2% | -$64.5K | 0.97% | 23 |
|
|
2022
Q2 | $3.97M | Sell |
17,473
-27,132
| -61% | -$6.17M | 1.02% | 24 |
|
|
2022
Q1 | $11.6M | Sell |
44,605
-1,442
| -3% | -$376K | 2.15% | 10 |
|
|
2021
Q4 | $13.1M | Sell |
46,047
-131
| -0.3% | -$37.4K | 2.41% | 9 |
|
|
2021
Q3 | $12.3M | Buy |
46,178
+1,649
| +4% | +$441K | 2.58% | 8 |
|
|
2021
Q2 | $12M | Buy |
44,529
+1,739
| +4% | +$467K | 2.59% | 10 |
|
|
2021
Q1 | $11.1M | Buy |
42,790
+13,445
| +46% | +$3.5M | 2.65% | 8 |
|
|
2020
Q4 | $6.74M | Buy |
29,345
+3,814
| +15% | +$877K | 1.72% | 13 |
|
|
2020
Q3 | $5.02M | Buy |
25,531
+7,653
| +43% | +$1.51M | 1.46% | 16 |
|
|
2020
Q2 | $3.18M | Buy |
17,878
+10,045
| +128% | +$1.79M | 1.01% | 24 |
|
|
2020
Q1 | $1.13M | Buy |
7,833
+1,055
| +16% | +$152K | 0.45% | 51 |
|
|
2019
Q4 | $1.4M | Sell |
6,778
-56
| -0.8% | -$11.5K | 0.51% | 47 |
|
|
2019
Q3 | $1.28M | Sell |
6,834
-301
| -4% | -$56.3K | 0.56% | 43 |
|
|
2019
Q2 | $1.39M | Sell |
7,135
-507
| -7% | -$98.8K | 0.61% | 43 |
|
|
2019
Q1 | $1.45M | Buy |
7,642
+660
| +9% | +$125K | 0.81% | 29 |
|
|
2018
Q4 | $1.16M | Buy |
6,982
+198
| +3% | +$32.9K | 0.79% | 29 |
|
|
2018
Q3 | $1.37M | Buy |
6,784
+2,354
| +53% | +$474K | 0.89% | 24 |
|
|
2018
Q2 | $863K | Buy |
4,430
+662
| +18% | +$129K | 0.67% | 34 |
|
|
2018
Q1 | $707K | Buy |
3,768
+1,307
| +53% | +$245K | 0.6% | 40 |
|
|
2017
Q4 | $467K | Buy |
+2,461
| New | +$467K | 0.4% | 64 |
|