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

Weatherstone 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
2019 Q1	–	Sell	-7,845	Closed	-$316K	–	113
2018 Q4	$316K	Buy	+7,845	New	+$286K	0.08%	129
2018 Q1	–	Sell	-34,820	Closed	-$1.32M	–	97
2017 Q4	$1.32M	Buy	+34,820	New	+$1.29M	0.88%	14
2017 Q2	–	Sell	-54,455	Closed	-$1.86M	–	91
2017 Q1	$1.86M	Sell	54,455 -64,310	-54%	-$2.19M	2.08%	10
2016 Q4	$3.93M	Buy	118,765 +46,665	+65%	+$1.48M	2.57%	9
2016 Q3	$2.23M	Sell	72,100 -101,070	-58%	-$3.12M	1.83%	11
2016 Q2	$5.17M	Sell	173,170 -41,950	-20%	-$1.23M	4.38%	4
2016 Q1	$6.2M	Buy	+215,120	New	+$5.75M	4.48%	5
2015 Q3	–	Sell	-401,595	Closed	-$12M	–	65
2015 Q2	$12M	Buy	401,595 +150,825	+60%	+$4.6M	10.65%	2
2015 Q1	$7.62M	Sell	250,770 -103,585	-29%	-$3.06M	4.69%	7
2014 Q4	$10.3M	Sell	354,355 -547,595	-61%	-$15.4M	5.99%	5
2014 Q3	$24.7M	Buy	901,950 +348,590	+63%	+$9.82M	12.87%	1
2014 Q2	$15.8M	Buy	+553,360	New	+$15.2M	4.21%	10
2014 Q1	–	Sell	-1,056,200	Closed	-$28.2M	–	81
2013 Q4	$28.2M	Buy	+1,056,200	New	+$27.3M	6.34%	4

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Weatherstone Capital Management's IJH Position: Q1 2019 in Review

Weatherstone Capital Management sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q1 2019, closing a stake of 7,845 shares — an estimated $316K sold.

Weatherstone Capital Management first reported a position in IJH in Q4 2013 and held it in 13 quarters. The position peaked at $28.2M in Q4 2013. 1,284 funds tracked by Wall St. Rank hold IJH as of Q1 2019.

Weatherstone Capital Management reported no remaining iShares Core S&P Mid-Cap ETF position as of Q1 2019 after selling out during the quarter.
Weatherstone Capital Management sold 7,845 iShares Core S&P Mid-Cap ETF shares in Q1 2019, an estimated $316K.
Weatherstone Capital Management first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2013 and held it in 13 quarters.
Weatherstone Capital Management's iShares Core S&P Mid-Cap ETF position peaked at $28.2M in Q4 2013.
1,284 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.