WP
WMS Partners’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
Q1 | – | Sell |
-8,986
| Closed | -$560K | – | 127 |
|
|
2024
Q4 | $560K | Buy |
8,986
+659
| +8% | +$41.1K | 0.03% | 168 |
|
|
2024
Q3 | $519K | Buy |
8,327
+3,490
| +72% | +$218K | 0.03% | 175 |
|
|
2024
Q2 | $283K | Hold |
4,837
| – | – | 0.02% | 209 |
|
|
2024
Q1 | $294K | Buy |
4,837
+3,870
| +400% | +$235K | 0.02% | 212 |
|
|
2023
Q4 | $268K | Sell |
967
-73
| -7% | -$20.2K | 0.02% | 222 |
|
|
2023
Q3 | $259K | Buy |
1,040
+53
| +5% | +$13.2K | 0.02% | 219 |
|
|
2023
Q2 | $258K | Sell |
987
-5
| -0.5% | -$1.31K | 0.02% | 240 |
|
|
2023
Q1 | $248K | Hold |
992
| – | – | 0.02% | 235 |
|
|
2022
Q4 | $240K | Buy |
992
+1
| +0.1% | +$242 | 0.02% | 227 |
|
|
2022
Q3 | $217K | Sell |
991
-19
| -2% | -$4.16K | 0.03% | 220 |
|
|
2022
Q2 | $229K | Buy |
1,010
+20
| +2% | +$4.54K | 0.04% | 212 |
|
|
2022
Q1 | $266K | Sell |
990
-28
| -3% | -$7.52K | 0.04% | 207 |
|
|
2021
Q4 | $288K | Buy |
1,018
+48
| +5% | +$13.6K | 0.06% | 159 |
|
|
2021
Q3 | $255K | Sell |
970
-210
| -18% | -$55.2K | 0.04% | 229 |
|
|
2021
Q2 | $317K | Buy |
1,180
+211
| +22% | +$56.7K | 0.05% | 193 |
|
|
2021
Q1 | $252K | Buy |
969
+19
| +2% | +$4.94K | 0.06% | 190 |
|
|
2020
Q4 | $218K | Buy |
+950
| New | +$218K | 0.04% | 221 |
|
|
2019
Q3 | – | Sell |
-1,523
| Closed | -$296K | – | 225 |
|
|
2019
Q2 | $296K | Hold |
1,523
| – | – | 0.07% | 163 |
|
|
2019
Q1 | $288K | Hold |
1,523
| – | – | 0.07% | 150 |
|
|
2018
Q4 | $253K | Sell |
1,523
-371
| -20% | -$61.6K | 0.07% | 152 |
|
|
2018
Q3 | $381K | Hold |
1,894
| – | – | 0.04% | 142 |
|
|
2018
Q2 | $369K | Buy |
1,894
+48
| +3% | +$9.35K | 0.04% | 142 |
|
|
2018
Q1 | $346K | Hold |
1,846
| – | – | 0.04% | 146 |
|
|
2017
Q4 | $350K | Sell |
1,846
-499
| -21% | -$94.6K | 0.04% | 162 |
|
|
2017
Q3 | $420K | Hold |
2,345
| – | – | 0.05% | 139 |
|
|
2017
Q2 | $408K | Sell |
2,345
-495
| -17% | -$86.1K | 0.05% | 138 |
|
|
2017
Q1 | $486K | Buy |
2,840
+295
| +12% | +$50.5K | 0.06% | 115 |
|
|
2016
Q4 | $421K | Hold |
2,545
| – | – | 0.06% | 123 |
|
|
2016
Q3 | $394K | Hold |
2,545
| – | – | 0.05% | 129 |
|
|
2016
Q2 | $380K | Sell |
2,545
-21
| -0.8% | -$3.14K | 0.05% | 136 |
|
|
2016
Q1 | $370K | Sell |
2,566
-132
| -5% | -$19K | 0.05% | 140 |
|
|
2015
Q4 | $376K | Buy |
2,698
+21
| +0.8% | +$2.93K | 0.05% | 139 |
|
|
2015
Q3 | $366K | Sell |
2,677
-617
| -19% | -$84.4K | 0.06% | 141 |
|
|
2015
Q2 | $494K | Buy |
3,294
+36
| +1% | +$5.4K | 0.06% | 172 |
|
|
2015
Q1 | $495K | Buy |
3,258
+617
| +23% | +$93.7K | 0.06% | 160 |
|
|
2014
Q4 | $382K | Hold |
2,641
| – | – | 0.06% | 137 |
|
|
2014
Q3 | $361K | Sell |
2,641
-84
| -3% | -$11.5K | 0.06% | 164 |
|
|
2014
Q2 | $390K | Hold |
2,725
| – | – | 0.06% | 164 |
|
|
2014
Q1 | $375K | Buy |
+2,725
| New | +$375K | 0.06% | 167 |
|