RPg Family Wealth Advisory’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

RPg Family Wealth Advisory’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 Q3	–	Sell	-5,680	Closed	-$332K	–	90
2024 Q2	$332K	Hold	5,680	–	–	0.11%	92
2024 Q1	$345K	Sell	5,680 -1,720	-23%	-$97.4K	0.11%	97
2023 Q4	$410K	Hold	7,400	–	–	0.15%	92
2023 Q3	$371K	Hold	7,400	–	–	0.15%	95
2023 Q2	$387K	Sell	7,400 -475	-6%	-$23.6K	0.16%	88
2023 Q1	$394K	Hold	7,875	–	–	0.22%	69
2022 Q4	$381K	Sell	7,875 -95	-1%	-$4.59K	0.26%	63
2022 Q3	$387K	Hold	7,970	–	–	0.2%	74
2022 Q2	$361K	Hold	7,970	–	–	0.22%	61
2022 Q1	$428K	Hold	7,970	–	–	0.18%	83
2021 Q4	$451K	Sell	7,970 -175	-2%	-$9.74K	0.18%	83
2021 Q3	$429K	Hold	8,145	–	–	0.18%	88
2021 Q2	$438K	Buy	+8,145	New	+$440K	0.18%	92
2020 Q4	$437K	Hold	9,515	–	–	0.21%	79
2020 Q3	$353K	Sell	9,515 -300	-3%	-$11.2K	0.19%	87
2020 Q2	$349K	Sell	9,815 -425	-4%	-$14.1K	0.21%	86
2020 Q1	$295K	Sell	10,240 -21,405	-68%	-$796K	0.23%	73
2019 Q4	$1.3M	Buy	31,645 +895	+3%	+$35.5K	0.75%	44
2019 Q3	$1.19M	Sell	30,750 -16,780	-35%	-$645K	0.72%	40
2019 Q2	$1.85M	Buy	47,530 +2,270	+5%	+$87K	1.1%	32
2019 Q1	$1.71M	Buy	45,260 +36,100	+394%	+$1.33M	1.01%	34
2018 Q4	$304K	Sell	9,160 -1,125	-11%	-$41K	0.3%	45
2018 Q3	$414K	Sell	10,285 -1,235	-11%	-$49.6K	0.31%	46
2018 Q2	$449K	Buy	11,520 +4,645	+68%	+$179K	0.35%	46
2018 Q1	$258K	Buy	6,875 +2,525	+58%	+$96.6K	0.21%	46
2017 Q4	$165K	Sell	4,350 -250	-5%	-$9.24K	0.14%	47
2017 Q3	$165K	Sell	4,600 -775	-14%	-$27K	0.13%	47
2017 Q2	$187K	Hold	5,375	–	–	0.16%	50
2017 Q1	$184K	Buy	5,375 +590	+12%	+$20.1K	0.15%	51
2016 Q4	$158K	Buy	+4,785	New	+$152K	0.14%	66

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

RJA

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

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

RPg Family Wealth Advisory's IJH Position: Q3 2024 in Review

RPg Family Wealth Advisory sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q3 2024, closing a stake of 5,680 shares — an estimated $332K sold.

RPg Family Wealth Advisory first reported a position in IJH in Q4 2016 and held it in 30 quarters. The position peaked at $1.85M in Q2 2019. 2,300 funds tracked by Wall St. Rank hold IJH as of Q3 2024.

RPg Family Wealth Advisory reported no remaining iShares Core S&P Mid-Cap ETF position as of Q3 2024 after selling out during the quarter.
RPg Family Wealth Advisory sold 5,680 iShares Core S&P Mid-Cap ETF shares in Q3 2024, an estimated $332K.
RPg Family Wealth Advisory first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2016 and held it in 30 quarters.
RPg Family Wealth Advisory's iShares Core S&P Mid-Cap ETF position peaked at $1.85M in Q2 2019.
2,300 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2024.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2024, filed 5 Nov 2024.