Tradewinds Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-105
| Closed | -$5.24K | – | 506 |
|
|
2023
Q3 | $5.24K | Buy |
+105
| New | +$5.5K | ﹤0.01% | 275 |
|
|
2022
Q2 | – | Sell |
-355
| Closed | -$19K | – | 586 |
|
|
2022
Q1 | $19K | Hold |
355
| – | – | ﹤0.01% | 377 |
|
|
2021
Q4 | $20K | Hold |
355
| – | – | ﹤0.01% | 376 |
|
|
2021
Q3 | $19K | Hold |
355
| – | – | ﹤0.01% | 371 |
|
|
2021
Q2 | $19K | Sell |
355
-635
| -64% | -$34.3K | ﹤0.01% | 373 |
|
|
2021
Q1 | $52K | Buy |
990
+635
| +179% | +$31.7K | 0.01% | 230 |
|
|
2020
Q4 | $16K | Hold |
355
| – | – | ﹤0.01% | 351 |
|
|
2020
Q3 | $13K | Hold |
355
| – | – | ﹤0.01% | 359 |
|
|
2020
Q2 | $13K | Hold |
355
| – | – | ﹤0.01% | 354 |
|
|
2020
Q1 | $10K | Hold |
355
| – | – | ﹤0.01% | 349 |
|
|
2019
Q4 | $15K | Hold |
355
| – | – | ﹤0.01% | 343 |
|
|
2019
Q3 | $14K | Hold |
355
| – | – | 0.01% | 317 |
|
|
2019
Q2 | $14K | Sell |
355
-245
| -41% | -$9.39K | 0.01% | 317 |
|
|
2019
Q1 | $23K | Buy |
600
+245
| +69% | +$9.05K | 0.01% | 267 |
|
|
2018
Q4 | $12K | Hold |
355
| – | – | 0.01% | 348 |
|
|
2018
Q3 | $14K | Hold |
355
| – | – | 0.01% | 367 |
|
|
2018
Q2 | $14K | Hold |
355
| – | – | 0.01% | 365 |
|
|
2018
Q1 | $13K | Sell |
355
-100
| -22% | -$3.83K | 0.01% | 364 |
|
|
2017
Q4 | $17K | Hold |
455
| – | – | 0.01% | 342 |
|
|
2017
Q3 | $16K | Hold |
455
| – | – | 0.01% | 334 |
|
|
2017
Q2 | $16K | Buy |
455
+100
| +28% | +$3.45K | 0.01% | 323 |
|
|
2017
Q1 | $12K | Hold |
355
| – | – | 0.01% | 372 |
|
|
2016
Q4 | $12K | Sell |
355
-650
| -65% | -$20.6K | 0.01% | 357 |
|
|
2016
Q3 | $31K | Hold |
1,005
| – | – | 0.02% | 249 |
|
|
2016
Q2 | $30K | Buy |
1,005
+650
| +183% | +$19.1K | 0.02% | 250 |
|
|
2016
Q1 | $10K | Sell |
355
-225
| -39% | -$6.01K | 0.01% | 399 |
|
|
2015
Q4 | $16K | Hold |
580
| – | – | 0.01% | 328 |
|
|
2015
Q3 | $16K | Buy |
580
+225
| +63% | +$6.54K | 0.01% | 309 |
|
|
2015
Q2 | $11K | Hold |
355
| – | – | 0.01% | 396 |
|
|
2015
Q1 | $11K | Hold |
355
| – | – | 0.01% | 364 |
|
|
2014
Q4 | $10K | Hold |
355
| – | – | 0.01% | 383 |
|
|
2014
Q3 | $10K | Hold |
355
| – | – | 0.01% | 375 |
|
|
2014
Q2 | $10K | Hold |
355
| – | – | 0.01% | 374 |
|
|
2014
Q1 | $10K | Hold |
355
| – | – | 0.01% | 387 |
|
|
2013
Q4 | $10K | Buy |
+355
| New | +$9.16K | 0.01% | 373 |
|
Other funds holding IJH
Tradewinds Capital Management's IJH Position: Q4 2023 in Review
Tradewinds Capital Management sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q4 2023, closing a stake of 105 shares — an estimated $5.24K sold.
Tradewinds Capital Management first reported a position in IJH in Q4 2013 and held it in 35 quarters. The position peaked at $52K in Q1 2021. 2,174 funds tracked by Wall St. Rank hold IJH as of Q4 2023.
- Tradewinds Capital Management reported no remaining iShares Core S&P Mid-Cap ETF position as of Q4 2023 after selling out during the quarter.
- Tradewinds Capital Management sold 105 iShares Core S&P Mid-Cap ETF shares in Q4 2023, an estimated $5.24K.
- Tradewinds Capital Management first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2013 and held it in 35 quarters.
- Tradewinds Capital Management's iShares Core S&P Mid-Cap ETF position peaked at $52K in Q1 2021.
- 2,174 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q4 2023.
Based on Tradewinds Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.