R.W. Roge & Company’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

R.W. Roge & Company’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
2024 Q1	–	Sell	-10,245	Closed	-$567K	–	48
2023 Q4	$567K	Sell	10,245 -200	-2%	-$10.1K	0.36%	27
2023 Q3	$484K	Sell	10,445 -2,835	-21%	-$149K	0.36%	26
2023 Q2	$694K	Sell	13,280 -1,210	-8%	-$60.1K	0.48%	20
2023 Q1	$725K	Sell	14,490 -31,185	-68%	-$1.59M	0.46%	21
2022 Q4	$2.21M	Sell	45,675 -3,760	-8%	-$182K	1.47%	15
2022 Q3	$2.22M	Sell	49,435 -7,560	-13%	-$365K	1.57%	13
2022 Q2	$2.58M	Sell	56,995 -9,740	-15%	-$481K	1.77%	12
2022 Q1	$3.58M	Sell	66,735 -390	-0.6%	-$20.8K	2.51%	9
2021 Q4	$3.47M	Sell	67,125 -106,585	-61%	-$5.93M	2.67%	8
2021 Q3	$9.57M	Buy	173,710 +6,615	+4%	+$356K	5.67%	7
2021 Q2	$9.04M	Sell	167,095 -680	-0.4%	-$36.7K	5.66%	7
2021 Q1	$8.73M	Sell	167,775 -12,530	-7%	-$626K	5.9%	7
2020 Q4	$8.29M	Sell	180,305 -2,125	-1%	-$89.5K	6.04%	7
2020 Q3	$7.3M	Sell	182,430 -19,695	-10%	-$736K	5.62%	7
2020 Q2	$7.19M	Buy	202,125 +42,690	+27%	+$1.42M	6.05%	7
2020 Q1	$4.59M	Buy	159,435 +60,410	+61%	+$2.25M	4.7%	8
2019 Q4	$4.06M	Buy	+99,025	New	+$3.92M	4.05%	7

Other funds holding IJH

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

R.W. Roge & Company's IJH Position: Q1 2024 in Review

R.W. Roge & Company sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q1 2024, closing a stake of 10,245 shares — an estimated $567K sold.

R.W. Roge & Company first reported a position in IJH in Q4 2019 and held it in 17 quarters. The position peaked at $9.57M in Q3 2021. 2,223 funds tracked by Wall St. Rank hold IJH as of Q1 2024.

R.W. Roge & Company reported no remaining iShares Core S&P Mid-Cap ETF position as of Q1 2024 after selling out during the quarter.
R.W. Roge & Company sold 10,245 iShares Core S&P Mid-Cap ETF shares in Q1 2024, an estimated $567K.
R.W. Roge & Company first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2019 and held it in 17 quarters.
R.W. Roge & Company's iShares Core S&P Mid-Cap ETF position peaked at $9.57M in Q3 2021.
2,223 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2024.

Based on R.W. Roge & Company's 13F filing for Q1 2024, filed 3 May 2024.