Dividend Assets Capital’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Dividend Assets Capital’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
2021 Q1	–	Sell	-5	Closed	–	–	543
2020 Q4	$0	Hold	5	–	–	﹤0.01%	566
2020 Q3	$0	Hold	5	–	–	﹤0.01%	190
2020 Q2	$0	Sell	5 -1,505	-100%	-$50K	﹤0.01%	189
2020 Q1	$43K	Sell	1,510 -2,250	-60%	-$83.7K	0.01%	158
2019 Q4	$155K	Hold	3,760	–	–	0.03%	174
2019 Q3	$145K	Hold	3,760	–	–	0.02%	170
2019 Q2	$146K	Buy	+3,760	New	+$144K	0.02%	165

Other funds holding IJH

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Dividend Assets Capital's IJH Position: Q1 2021 in Review

Dividend Assets Capital sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q1 2021, closing a stake of 5 shares.

Dividend Assets Capital first reported a position in IJH in Q2 2019 and held it in 7 quarters. The position peaked at $155K in Q4 2019. 1,616 funds tracked by Wall St. Rank hold IJH as of Q1 2021.

Dividend Assets Capital reported no remaining iShares Core S&P Mid-Cap ETF position as of Q1 2021 after selling out during the quarter.
Dividend Assets Capital sold 5 iShares Core S&P Mid-Cap ETF shares in Q1 2021.
Dividend Assets Capital first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2019 and held it in 7 quarters.
Dividend Assets Capital's iShares Core S&P Mid-Cap ETF position peaked at $155K in Q4 2019.
1,616 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2021.

Based on Dividend Assets Capital's 13F filing for Q1 2021, filed 28 Apr 2021.