F3Logic’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

F3Logic’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
2022 Q4	$267K	Sell	5,525 -3,780	-41%	-$183K	0.06%	148
2022 Q3	$409K	Sell	9,305 -235	-2%	-$11.4K	0.09%	121
2022 Q2	$432K	Sell	9,540 -885	-8%	-$43.7K	0.08%	124
2022 Q1	$558K	Sell	10,425 -400	-4%	-$21.3K	0.08%	124
2021 Q4	$612K	Sell	10,825 -150	-1%	-$8.35K	0.07%	140
2021 Q3	$580K	Sell	10,975 -2,685	-20%	-$144K	0.08%	139
2021 Q2	$734K	Buy	13,660 +5,875	+75%	+$317K	0.09%	125
2021 Q1	$405K	Sell	7,785 -2,600	-25%	-$130K	0.06%	176
2020 Q4	$480K	Buy	10,385 +445	+4%	+$18.8K	0.07%	139
2020 Q3	$368	Sell	9,940 -3,740	-27%	-$140K	0.01%	382
2020 Q2	$486K	Sell	13,680 -495	-3%	-$16.4K	0.09%	106
2020 Q1	$408K	Sell	14,175 -5,900	-29%	-$219K	0.09%	91
2019 Q4	$824K	Sell	20,075 -8,585	-30%	-$340K	0.16%	95
2019 Q3	$1.11M	Sell	28,660 -19,935	-41%	-$766K	0.25%	81
2019 Q2	$1.88M	Buy	48,595 +10,805	+29%	+$414K	0.35%	72
2019 Q1	$1.43M	Sell	37,790 -2,455	-6%	-$90.7K	0.31%	78
2018 Q4	$1.33M	Buy	40,245 +17,435	+76%	+$636K	0.4%	66
2018 Q3	$919K	Sell	22,810 -12,825	-36%	-$516K	1.25%	23
2018 Q2	$1.39M	Sell	35,635 -2,130	-6%	-$82.3K	0.99%	26
2018 Q1	$1.42M	Buy	+37,765	New	+$1.44M	1.08%	27

Other funds holding IJH

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

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

F3Logic's IJH Position: Q4 2022 in Review

F3Logic reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 41% in Q4 2022, selling an estimated $183K and leaving 5,525 shares worth $267K. The position accounts for 0.06% of the portfolio, ranked #148.

F3Logic first reported a position in IJH in Q1 2018 and has held it in 20 quarters since. The position peaked at $1.88M in Q2 2019. 1,924 funds tracked by Wall St. Rank hold IJH as of Q4 2022.

F3Logic held 5,525 shares of iShares Core S&P Mid-Cap ETF worth $267K as of Q4 2022.
F3Logic sold 3,780 iShares Core S&P Mid-Cap ETF shares in Q4 2022, an estimated $183K.
iShares Core S&P Mid-Cap ETF made up 0.06% of F3Logic's portfolio in Q4 2022, its #148 holding.
F3Logic first reported a position in iShares Core S&P Mid-Cap ETF in Q1 2018 and has held it in 20 quarters since.
F3Logic's iShares Core S&P Mid-Cap ETF position peaked at $1.88M in Q2 2019.
1,924 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.