Compass Financial Group (Florida)’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Compass Financial Group (Florida)’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
2018 Q4	–	Sell	-130,335	Closed	-$5.25M	–	20
2018 Q3	$5.25M	Sell	130,335 -1,585	-1%	-$63.7K	5.73%	7
2018 Q2	$5.14M	Sell	131,920 -630	-0.5%	-$24.3K	5.93%	7
2018 Q1	$4.97M	Sell	132,550 -365	-0.3%	-$14K	5.91%	7
2017 Q4	$5.04M	Sell	132,915 -73,035	-35%	-$2.7M	5.13%	7
2017 Q3	$7.37M	Buy	205,950 +2,025	+1%	+$70.5K	8.19%	7
2017 Q2	$7.09M	Buy	203,925 +980	+0.5%	+$33.8K	7.86%	7
2017 Q1	$6.95M	Buy	202,945 +3,070	+2%	+$104K	6.71%	8
2016 Q4	$6.61M	Buy	+199,875	New	+$6.34M	6.77%	8

Other funds holding IJH

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

Bank of America

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

Bank of New York Mellon

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

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

Financial Engines Advisors

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return