Cary Street Partners Asset Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-189,165
Closed -$9.89M 200
2023
Q2
$9.89M Buy
189,165
+340
+0.2% +$16.9K 1.84% 10
2023
Q1
$9.45M Buy
188,825
+6,385
+3% +$325K 1.79% 11
2022
Q4
$8.83M Buy
+182,440
New +$8.81M 1.79% 11

Other funds holding IJH

Cary Street Partners Asset Management's IJH Position: Q3 2023 in Review

Cary Street Partners Asset Management sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q3 2023, closing a stake of 189,165 shares — an estimated $9.89M sold.

Cary Street Partners Asset Management first reported a position in IJH in Q4 2022 and held it in 3 quarters. The position peaked at $9.89M in Q2 2023. 2,004 funds tracked by Wall St. Rank hold IJH as of Q3 2023.

  • Cary Street Partners Asset Management reported no remaining iShares Core S&P Mid-Cap ETF position as of Q3 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 189,165 iShares Core S&P Mid-Cap ETF shares in Q3 2023, an estimated $9.89M.
  • Cary Street Partners Asset Management first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2022 and held it in 3 quarters.
  • Cary Street Partners Asset Management's iShares Core S&P Mid-Cap ETF position peaked at $9.89M in Q2 2023.
  • 2,004 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.