Watermark Asset 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
2018
Q4
$12.5M Sell
375,690
-3,110
-0.8% -$113K 5.79% 4
2018
Q3
$15.3M Sell
378,800
-3,285
-0.9% -$132K 6.31% 4
2018
Q2
$14.9M Sell
382,085
-14,510
-4% -$561K 6.32% 4
2018
Q1
$14.9M Buy
396,595
+29,085
+8% +$1.11M 6.18% 4
2017
Q4
$13.9M Buy
367,510
+41,915
+13% +$1.55M 5.81% 4
2017
Q3
$11.7M Buy
325,595
+67,225
+26% +$2.34M 5.06% 4
2017
Q2
$8.99M Sell
258,370
-6,745
-3% -$233K 4.05% 6
2017
Q1
$9.08M Buy
+265,115
New +$9.02M 4.28% 5

Other funds holding IJH

Watermark Asset Management's IJH Position: Q4 2018 in Review

Watermark Asset Management reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 0.82% in Q4 2018, selling an estimated $113K and leaving 375,690 shares worth $12.5M. The position accounts for 5.79% of the portfolio, ranked #4.

Watermark Asset Management first reported a position in IJH in Q1 2017 and has held it in 8 quarters since. The position peaked at $15.3M in Q3 2018. 1,265 funds tracked by Wall St. Rank hold IJH as of Q4 2018.

  • Watermark Asset Management held 375,690 shares of iShares Core S&P Mid-Cap ETF worth $12.5M as of Q4 2018.
  • Watermark Asset Management sold 3,110 iShares Core S&P Mid-Cap ETF shares in Q4 2018, an estimated $113K.
  • iShares Core S&P Mid-Cap ETF made up 5.79% of Watermark Asset Management's portfolio in Q4 2018, its #4 holding.
  • Watermark Asset Management first reported a position in iShares Core S&P Mid-Cap ETF in Q1 2017 and has held it in 8 quarters since.
  • Watermark Asset Management's iShares Core S&P Mid-Cap ETF position peaked at $15.3M in Q3 2018.
  • 1,265 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.