IIC
SPXH

Ironwood Investment Counsel’s Janus Velocity Volatility Hedged Large Cap ETF SPXH Stock Holding History

Ironwood Investment Counsel’s Portfolio SPXH Stock Details SPXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-582,461
Closed -$21.3M – 147
2017
Q4 		$21.3M Buy
582,461
+3,328
+0.6% +$118K 7.86% 1
2017
Q3 		$19.9M Sell
579,133
-7,620
-1% -$258K 8.05% 1
2017
Q2 		$19.7M Buy
+586,753
New +$19.5M 7.42% 1
2015
Q4 		– Sell
-669,769
Closed -$18.9M – 135
2015
Q3 		$18.9M Buy
669,769
+79,794
+14% +$2.37M 10.21% 1
2015
Q2 		$17.9M Buy
589,975
+89,028
+18% +$2.74M 9.07% 1
2015
Q1 		$15M Buy
500,947
+34,924
+7% +$1.05M 7.64% 1
2014
Q4 		$14.1M Buy
466,023
+27,227
+6% +$815K 7.13% 1
2014
Q3 		$13.1M Buy
438,796
+11,916
+3% +$357K 6.93% 1
2014
Q2 		$12.8M Buy
426,880
+59,588
+16% +$1.72M 6.6% 1
2014
Q1 		$10.4M Buy
367,292
+351,367
+2,206% +$9.86M 5.68% 2
2013
Q4 		$452K Buy
+15,925
New +$435K 0.26% 89

Ironwood Investment Counsel's SPXH Position: Q1 2018 in Review

Ironwood Investment Counsel sold out of Janus Velocity Volatility Hedged Large Cap ETF (SPXH) in Q1 2018, closing a stake of 582,461 shares — an estimated $21.3M sold.

Ironwood Investment Counsel first reported a position in SPXH in Q4 2013 and held it in 11 quarters. The position peaked at $21.3M in Q4 2017. 0 funds tracked by Wall St. Rank hold SPXH as of Q1 2018.

  • Ironwood Investment Counsel reported no remaining Janus Velocity Volatility Hedged Large Cap ETF position as of Q1 2018 after selling out during the quarter.
  • Ironwood Investment Counsel sold 582,461 Janus Velocity Volatility Hedged Large Cap ETF shares in Q1 2018, an estimated $21.3M.
  • Ironwood Investment Counsel first reported a position in Janus Velocity Volatility Hedged Large Cap ETF in Q4 2013 and held it in 11 quarters.
  • Ironwood Investment Counsel's Janus Velocity Volatility Hedged Large Cap ETF position peaked at $21.3M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Janus Velocity Volatility Hedged Large Cap ETF as of Q1 2018.

Based on Ironwood Investment Counsel's 13F filing for Q1 2018, filed 30 Apr 2018.