Boenning & Scattergood’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Boenning & Scattergood’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$804K	Sell	14,980 -2,095	-12%	-$101K	0.13%	192
2022 Q3	$749K	Buy	17,075 +25	+0.1%	+$1.21K	0.15%	157
2022 Q2	$772K	Buy	17,050 +2,070	+14%	+$102K	0.15%	166
2022 Q1	$804K	Buy	14,980 +1,795	+14%	+$95.6K	0.13%	192
2021 Q4	$747K	Buy	13,185 +2,005	+18%	+$112K	0.12%	196
2021 Q3	$588K	Buy	11,180 +1,120	+11%	+$60.3K	0.1%	214
2021 Q2	$541K	Buy	10,060 +1,220	+14%	+$65.9K	0.09%	229
2021 Q1	$460K	Buy	8,840 +50	+0.6%	+$2.5K	0.09%	242
2020 Q4	$404K	Sell	8,790 -1,125	-11%	-$47.4K	0.09%	234
2020 Q3	$367K	Sell	9,915 -405	-4%	-$15.1K	0.09%	223
2020 Q2	$367K	Sell	10,320 -3,765	-27%	-$125K	0.1%	215
2020 Q1	$405K	Buy	14,085 +225	+2%	+$8.37K	0.14%	172
2019 Q4	$571K	Sell	13,860 -1,650	-11%	-$65.4K	0.15%	164
2019 Q3	$599K	Buy	15,510 +310	+2%	+$11.9K	0.17%	147
2019 Q2	$591K	Buy	15,200 +1,620	+12%	+$62.1K	0.17%	148
2019 Q1	$514K	Sell	13,580 -3,710	-21%	-$137K	0.15%	163
2018 Q4	$574K	Buy	+17,290	New	+$631K	0.2%	136
2018 Q3	–	Sell	-13,045	Closed	-$508K	–	277
2018 Q2	$508K	Buy	+13,045	New	+$504K	0.17%	154

Other funds holding IJH

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boenning & Scattergood's IJH Position: Q4 2022 in Review

Boenning & Scattergood reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 12% in Q4 2022, selling an estimated $101K and leaving 14,980 shares worth $804K. The position accounts for 0.13% of the portfolio, ranked #192.

Boenning & Scattergood first reported a position in IJH in Q2 2018 and has held it in 18 quarters since. 1,924 funds tracked by Wall St. Rank hold IJH as of Q4 2022.

Boenning & Scattergood held 14,980 shares of iShares Core S&P Mid-Cap ETF worth $804K as of Q4 2022.
Boenning & Scattergood sold 2,095 iShares Core S&P Mid-Cap ETF shares in Q4 2022, an estimated $101K.
iShares Core S&P Mid-Cap ETF made up 0.13% of Boenning & Scattergood's portfolio in Q4 2022, its #192 holding.
Boenning & Scattergood first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2018 and has held it in 18 quarters since.
1,924 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.