WealthTrust-Arizona’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$1.68M	Sell	50,520 -4,520	-8%	-$165K	0.98%	17
2018 Q3	$2.22M	Buy	55,040 +3,310	+6%	+$133K	1.06%	16
2018 Q2	$2.02M	Sell	51,730 -365	-0.7%	-$14.1K	1.04%	16
2018 Q1	$1.95M	Sell	52,095 -5,130	-9%	-$196K	1.03%	14
2017 Q4	$2.17M	Sell	57,225 -3,230	-5%	-$119K	1.07%	14
2017 Q3	$2.16M	Sell	60,455 -4,800	-7%	-$167K	1.1%	14
2017 Q2	$2.27M	Sell	65,255 -450	-0.7%	-$15.5K	1.17%	14
2017 Q1	$2.25M	Buy	65,705 +2,085	+3%	+$71K	1.21%	13
2016 Q4	$2.1M	Buy	63,620 +29,820	+88%	+$946K	1.21%	12
2016 Q3	$1.05M	Sell	33,800 -90	-0.3%	-$2.78K	0.63%	17
2016 Q2	$1.01M	Sell	33,890 -5,010	-13%	-$147K	0.62%	16
2016 Q1	$1.12M	Sell	38,900 -21,745	-36%	-$581K	0.72%	16
2015 Q4	$1.69M	Sell	60,645 -4,145	-6%	-$118K	1.02%	13
2015 Q3	$1.77M	Buy	64,790 +420	+0.7%	+$12.2K	1.1%	14
2015 Q2	$1.93M	Buy	64,370 +1,560	+2%	+$47.6K	1.16%	12
2015 Q1	$1.91M	Buy	62,810 +6,985	+13%	+$207K	1.17%	13
2014 Q4	$1.62M	Buy	55,825 +5,560	+11%	+$156K	1.36%	16
2014 Q3	$1.38M	Buy	50,265 +13,530	+37%	+$381K	1.52%	16
2014 Q2	$1.05M	Sell	36,735 -1,100	-3%	-$30.2K	1.12%	26
2014 Q1	$1.04M	Buy	37,835 +1,560	+4%	+$42K	1.17%	23
2013 Q4	$971K	Buy	36,275 +2,185	+6%	+$56.4K	1.13%	25
2013 Q3	$846K	Sell	34,090 -1,235	-3%	-$30.1K	1.06%	27
2013 Q2	$816K	Buy	+35,325	New	+$820K	1.1%	25

Other funds holding IJH

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WealthTrust-Arizona's IJH Position: Q4 2018 in Review

WealthTrust-Arizona reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 8.2% in Q4 2018, selling an estimated $165K and leaving 50,520 shares worth $1.68M. The position accounts for 0.98% of the portfolio, ranked #17.

WealthTrust-Arizona first reported a position in IJH in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.27M in Q2 2017. 1,266 funds tracked by Wall St. Rank hold IJH as of Q4 2018.

WealthTrust-Arizona held 50,520 shares of iShares Core S&P Mid-Cap ETF worth $1.68M as of Q4 2018.
WealthTrust-Arizona sold 4,520 iShares Core S&P Mid-Cap ETF shares in Q4 2018, an estimated $165K.
iShares Core S&P Mid-Cap ETF made up 0.98% of WealthTrust-Arizona's portfolio in Q4 2018, its #17 holding.
WealthTrust-Arizona first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 23 quarters since.
WealthTrust-Arizona's iShares Core S&P Mid-Cap ETF position peaked at $2.27M in Q2 2017.
1,266 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.