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

Virtue Capital Management’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
2021 Q2	–	Sell	-9,720	Closed	-$506K	–	304
2021 Q1	$506K	Buy	+9,720	New	+$485K	0.12%	206
2020 Q2	–	Sell	-110,610	Closed	-$3.18M	–	235
2020 Q1	$3.18M	Sell	110,610 -253,355	-70%	-$9.42M	4.86%	3
2019 Q4	$15M	Buy	+363,965	New	+$14.4M	4.32%	4
2018 Q4	–	Sell	-13,110	Closed	-$528K	–	157
2018 Q3	$528K	Buy	13,110 +6,935	+112%	+$279K	0.11%	179
2018 Q2	$241K	Hold	6,175	–	–	0.12%	181
2018 Q1	$234K	Sell	6,175 -165	-3%	-$6.31K	0.12%	172
2017 Q4	$241K	Buy	+6,340	New	+$234K	0.14%	155

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

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

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

Virtue Capital Management's IJH Position: Q2 2021 in Review

Virtue Capital Management sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q2 2021, closing a stake of 9,720 shares — an estimated $506K sold.

Virtue Capital Management first reported a position in IJH in Q4 2017 and held it in 7 quarters. The position peaked at $15M in Q4 2019. 1,636 funds tracked by Wall St. Rank hold IJH as of Q2 2021.

Virtue Capital Management reported no remaining iShares Core S&P Mid-Cap ETF position as of Q2 2021 after selling out during the quarter.
Virtue Capital Management sold 9,720 iShares Core S&P Mid-Cap ETF shares in Q2 2021, an estimated $506K.
Virtue Capital Management first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2017 and held it in 7 quarters.
Virtue Capital Management's iShares Core S&P Mid-Cap ETF position peaked at $15M in Q4 2019.
1,636 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2021.

Based on Virtue Capital Management's 13F filing for Q2 2021, filed 15 Jul 2021.