CWH Capital Management’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

CWH Capital Management’s Portfolio IJK Stock Details IJK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-21,320	Closed	-$1.27M	–	96
2020 Q3	$1.27M	Sell	21,320 -3,132	-13%	-$186K	0.58%	34
2020 Q2	$1.37M	Sell	24,452 -4,736	-16%	-$246K	0.67%	31
2020 Q1	$1.3M	Buy	29,188 +560	+2%	+$30.8K	0.68%	30
2019 Q4	$1.7M	Buy	28,628 +772	+3%	+$44.2K	0.68%	34
2019 Q3	$1.56M	Buy	27,856 +140	+0.5%	+$7.87K	0.62%	35
2019 Q2	$1.57M	Sell	27,716 -1,556	-5%	-$86.3K	0.64%	33
2019 Q1	$1.6M	Sell	29,272 -4,544	-13%	-$240K	0.67%	33
2018 Q4	$1.62M	Buy	33,816 +620	+2%	+$32.5K	0.79%	30
2018 Q3	$1.93M	Buy	33,196 +180	+0.5%	+$10.4K	0.89%	27
2018 Q2	$1.85M	Sell	33,016 -5,220	-14%	-$292K	0.84%	27
2018 Q1	$2.09M	Sell	38,236 -428	-1%	-$23.7K	0.99%	27
2017 Q4	$2.09M	Buy	38,664 +820	+2%	+$43.2K	0.98%	27
2017 Q3	$1.92M	Sell	37,844 -1,156	-3%	-$57K	0.94%	28
2017 Q2	$1.92M	Sell	39,000 -284	-0.7%	-$13.8K	1%	29
2017 Q1	$1.88M	Buy	39,284 +1,740	+5%	+$82.1K	0.98%	28
2016 Q4	$1.71M	Buy	37,544 +14,020	+60%	+$617K	1.04%	28
2016 Q3	$1.03M	Sell	23,524 -40	-0.2%	-$1.76K	0.71%	30
2016 Q2	$996K	Sell	23,564 -2,760	-10%	-$114K	0.72%	29
2016 Q1	$1.07M	Sell	26,324 -276	-1%	-$10.5K	0.76%	27
2015 Q4	$1.07M	Sell	26,600 -1,796	-6%	-$73.5K	0.69%	33
2015 Q3	$1.11M	Sell	28,396 -240	-0.8%	-$10K	0.75%	34
2015 Q2	$1.21M	Sell	28,636 -10,624	-27%	-$455K	0.71%	36
2015 Q1	$1.68M	Sell	39,260 -2,072	-5%	-$85.8K	1.03%	29
2014 Q4	$1.65M	Sell	41,332 -13,340	-24%	-$518K	1.08%	33
2014 Q3	$2.07M	Sell	54,672 -4,776	-8%	-$185K	1.61%	25
2014 Q2	$2.33M	Buy	59,448 +568	+1%	+$21.5K	1.94%	20
2014 Q1	$2.25M	Buy	58,880 +11,036	+23%	+$415K	1.85%	19
2013 Q4	$1.8M	Buy	+47,844	New	+$1.73M	1.54%	27

Other funds holding IJK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

CWH Capital Management's IJK Position: Q4 2020 in Review

CWH Capital Management sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q4 2020, closing a stake of 21,320 shares — an estimated $1.27M sold.

CWH Capital Management first reported a position in IJK in Q4 2013 and held it in 28 quarters. The position peaked at $2.33M in Q2 2014. 670 funds tracked by Wall St. Rank hold IJK as of Q4 2020.

CWH Capital Management reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q4 2020 after selling out during the quarter.
CWH Capital Management sold 21,320 iShares S&P Mid-Cap 400 Growth ETF shares in Q4 2020, an estimated $1.27M.
CWH Capital Management first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2013 and held it in 28 quarters.
CWH Capital Management's iShares S&P Mid-Cap 400 Growth ETF position peaked at $2.33M in Q2 2014.
670 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q4 2020.

Based on CWH Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.