Cavalier Investments’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Cavalier Investments’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
2023 Q2	–	Sell	-33,975	Closed	-$1.7M	–	102
2023 Q1	$1.7M	Sell	33,975 -35,325	-51%	-$1.8M	0.69%	38
2022 Q4	$3.35M	Buy	69,300 +22,170	+47%	+$1.07M	1.2%	28
2022 Q3	$2.07M	Sell	47,130 -36,460	-44%	-$1.76M	0.75%	39
2022 Q2	$3.78M	Sell	83,590 -55,270	-40%	-$2.73M	1.32%	28
2022 Q1	$7.45M	Buy	138,860 +77,450	+126%	+$4.12M	1.95%	17
2021 Q4	$3.48M	Buy	61,410 +19,350	+46%	+$1.08M	0.9%	39
2021 Q3	$2.21M	Sell	42,060 -6,780	-14%	-$365K	0.7%	41
2021 Q2	$2.62M	Sell	48,840 -4,270	-8%	-$231K	0.95%	43
2021 Q1	$2.77M	Sell	53,110 -4,465	-8%	-$223K	1.2%	27
2020 Q4	$2.65M	Buy	57,575 +6,160	+12%	+$260K	1.21%	25
2020 Q3	$1.91M	Sell	51,415 -23,965	-32%	-$896K	1.3%	18
2020 Q2	$2.68M	Buy	75,380 +21,505	+40%	+$714K	1.55%	15
2020 Q1	$1.55M	Sell	53,875 -76,450	-59%	-$2.84M	0.92%	33
2019 Q4	$5.37M	Buy	130,325 +755	+0.6%	+$29.9K	2.32%	11
2019 Q3	$5.01M	Sell	129,570 -6,670	-5%	-$256K	2.16%	12
2019 Q2	$5.29M	Buy	+136,240	New	+$5.22M	2.21%	12
2018 Q4	–	Sell	-68,805	Closed	-$2.77M	–	171
2018 Q3	$2.77M	Buy	+68,805	New	+$2.77M	0.81%	30
2018 Q2	–	Sell	-75,365	Closed	-$2.86M	–	175
2018 Q1	$2.86M	Sell	75,365 -14,920	-17%	-$571K	1.01%	22
2017 Q4	$3.43M	Sell	90,285 -25,045	-22%	-$926K	1.37%	15
2017 Q3	$4.13M	Buy	115,330 +103,830	+903%	+$3.62M	1.98%	12
2017 Q2	$394K	Hold	11,500	–	–	0.22%	92
2017 Q1	$394K	Buy	+11,500	New	+$391K	0.22%	93

Other funds holding IJH

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Cavalier Investments's IJH Position: Q2 2023 in Review

Cavalier Investments sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q2 2023, closing a stake of 33,975 shares — an estimated $1.7M sold.

Cavalier Investments first reported a position in IJH in Q1 2017 and held it in 22 quarters. The position peaked at $7.45M in Q1 2022. 1,959 funds tracked by Wall St. Rank hold IJH as of Q2 2023.

Cavalier Investments reported no remaining iShares Core S&P Mid-Cap ETF position as of Q2 2023 after selling out during the quarter.
Cavalier Investments sold 33,975 iShares Core S&P Mid-Cap ETF shares in Q2 2023, an estimated $1.7M.
Cavalier Investments first reported a position in iShares Core S&P Mid-Cap ETF in Q1 2017 and held it in 22 quarters.
Cavalier Investments's iShares Core S&P Mid-Cap ETF position peaked at $7.45M in Q1 2022.
1,959 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2023.

Based on Cavalier Investments's 13F filing for Q2 2023, filed 11 Aug 2023.