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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$9.16M Buy
189,290
+2,490
+1% +$120K 2.15% 12
2022
Q3
$8.19M Sell
186,800
-22,710
-11% -$1.1M 1.88% 12
2022
Q2
$9.48M Buy
209,510
+6,635
+3% +$328K 2.31% 10
2022
Q1
$10.9M Buy
202,875
+14,970
+8% +$797K 2.16% 10
2021
Q4
$10.6M Buy
+187,905
New +$10.5M 2.05% 11

Other funds holding IJH

Titleist Capital's IJH Position: Q4 2022 in Review

Titleist Capital increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 1.3% in Q4 2022, buying an estimated $120K and bringing the position to 189,290 shares worth $9.16M. The position accounts for 2.15% of the portfolio, ranked #12.

Titleist Capital first reported a position in IJH in Q4 2021 and has held it in 5 quarters since. The position peaked at $10.9M in Q1 2022. 1,924 funds tracked by Wall St. Rank hold IJH as of Q4 2022.

  • Titleist Capital held 189,290 shares of iShares Core S&P Mid-Cap ETF worth $9.16M as of Q4 2022.
  • Titleist Capital bought 2,490 iShares Core S&P Mid-Cap ETF shares in Q4 2022, an estimated $120K.
  • iShares Core S&P Mid-Cap ETF made up 2.15% of Titleist Capital's portfolio in Q4 2022, its #12 holding.
  • Titleist Capital first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's iShares Core S&P Mid-Cap ETF position peaked at $10.9M in Q1 2022.
  • 1,924 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.