WCAMG
Woodard & Company Asset Management Group’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 | $198K | Hold |
3,185
| – | – | 0.04% | 100 |
|
|
2025
Q1 | $186K | Sell |
3,185
-26
| -0.8% | -$1.52K | 0.04% | 99 |
|
|
2024
Q4 | $200K | Hold |
3,211
| – | – | 0.04% | 95 |
|
|
2024
Q3 | $200K | Sell |
3,211
-45
| -1% | -$2.8K | 0.05% | 92 |
|
|
2024
Q2 | $191K | Sell |
3,256
-14,870
| -82% | -$870K | 0.05% | 87 |
|
|
2024
Q1 | $1.1M | Buy |
18,126
+14,359
| +381% | +$872K | 0.29% | 46 |
|
|
2023
Q4 | $1.04M | Buy |
3,767
+26
| +0.7% | +$7.21K | 0.3% | 46 |
|
|
2023
Q3 | $933K | Sell |
3,741
-68
| -2% | -$17K | 0.32% | 43 |
|
|
2023
Q2 | $996K | Sell |
3,809
-38
| -1% | -$9.94K | 0.33% | 43 |
|
|
2023
Q1 | $962K | Sell |
3,847
-231
| -6% | -$57.8K | 0.34% | 43 |
|
|
2022
Q4 | $986K | Buy |
4,078
+310
| +8% | +$75K | 0.35% | 42 |
|
|
2022
Q3 | $826K | Sell |
3,768
-261
| -6% | -$57.2K | 0.38% | 43 |
|
|
2022
Q2 | $912K | Buy |
4,029
+298
| +8% | +$67.5K | 0.37% | 38 |
|
|
2022
Q1 | $1M | Sell |
3,731
-235
| -6% | -$63K | 0.42% | 42 |
|
|
2021
Q4 | $1.12M | Buy |
3,966
+3,323
| +517% | +$941K | 0.53% | 31 |
|
|
2021
Q3 | $169K | Hold |
643
| – | – | 0.1% | 80 |
|
|
2021
Q2 | $173K | Hold |
643
| – | – | 0.1% | 79 |
|
|
2021
Q1 | $167K | Hold |
643
| – | – | 0.11% | 84 |
|
|
2020
Q4 | $148K | Sell |
643
-400
| -38% | -$92.1K | 0.09% | 74 |
|
|
2020
Q3 | $193K | Sell |
1,043
-50
| -5% | -$9.25K | 0.13% | 61 |
|
|
2020
Q2 | $194K | Sell |
1,093
-86
| -7% | -$15.3K | 0.13% | 62 |
|
|
2020
Q1 | $170K | Buy |
1,179
+752
| +176% | +$108K | 0.12% | 59 |
|
|
2019
Q4 | $88K | Buy |
+427
| New | +$88K | 0.05% | 65 |
|
|
2018
Q4 | – | Sell |
-450
| Closed | -$91K | – | 113 |
|
|
2018
Q3 | $91K | Buy |
450
+23
| +5% | +$4.65K | 0.08% | 70 |
|
|
2018
Q2 | $83.2K | Hold |
427
| – | – | 0.08% | 71 |
|
|
2018
Q1 | $80K | Sell |
427
-80
| -16% | -$15K | 0.08% | 68 |
|
|
2017
Q4 | $96K | Buy |
+507
| New | +$96K | 0.08% | 68 |
|