Newport Wealth Strategies’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Newport Wealth Strategies’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
2020 Q2	–	Sell	-8,525	Closed	-$267K	–	91
2020 Q1	$267K	Sell	8,525 -200	-2%	-$7.44K	0.25%	68
2019 Q4	$357K	Sell	8,725 -750	-8%	-$29.7K	0.26%	73
2019 Q3	$366K	Buy	9,475 +50	+0.5%	+$1.92K	0.33%	54
2019 Q2	$365K	Buy	9,425 +850	+10%	+$32.6K	0.34%	57
2019 Q1	$330K	Buy	+8,575	New	+$317K	0.33%	57

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

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

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

RJA

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

Newport Wealth Strategies's IJH Position: Q2 2020 in Review

Newport Wealth Strategies sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q2 2020, closing a stake of 8,525 shares — an estimated $267K sold.

Newport Wealth Strategies first reported a position in IJH in Q1 2019 and held it in 5 quarters. The position peaked at $366K in Q3 2019. 1,388 funds tracked by Wall St. Rank hold IJH as of Q2 2020.

Newport Wealth Strategies reported no remaining iShares Core S&P Mid-Cap ETF position as of Q2 2020 after selling out during the quarter.
Newport Wealth Strategies sold 8,525 iShares Core S&P Mid-Cap ETF shares in Q2 2020, an estimated $267K.
Newport Wealth Strategies first reported a position in iShares Core S&P Mid-Cap ETF in Q1 2019 and held it in 5 quarters.
Newport Wealth Strategies's iShares Core S&P Mid-Cap ETF position peaked at $366K in Q3 2019.
1,388 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2020.

Based on Newport Wealth Strategies's 13F filing for Q2 2020, filed 15 Jul 2020.