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

Willingdon Wealth 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
2020 Q1	$10K	Sell	350 -800	-70%	-$29.7K	﹤0.01%	208
2019 Q4	$47K	Hold	1,150	–	–	0.01%	179
2019 Q3	$44K	Buy	1,150 +800	+229%	+$30.7K	0.01%	180
2019 Q2	$14K	Sell	350 -21,785	-98%	-$835K	﹤0.01%	222
2019 Q1	$838K	Buy	22,135 +1,135	+5%	+$41.9K	0.21%	99
2018 Q4	$697K	Sell	21,000 -100	-0.5%	-$3.65K	0.2%	109
2018 Q3	$849K	Buy	21,100 +2,615	+14%	+$105K	0.23%	93
2018 Q2	$720K	Buy	18,485 +565	+3%	+$21.8K	0.22%	98
2018 Q1	$672K	Sell	17,920 -65,910	-79%	-$2.52M	0.21%	103
2017 Q4	$3.18M	Buy	83,830 +4,460	+6%	+$165K	1.05%	34
2017 Q3	$2.84M	Buy	79,370 +4,440	+6%	+$155K	1.03%	35
2017 Q2	$2.61M	Buy	74,930 +1,255	+2%	+$43.3K	1.04%	37
2017 Q1	$2.52M	Buy	73,675 +2,785	+4%	+$94.8K	1.02%	34
2016 Q4	$2.34M	Buy	70,890 +57,655	+436%	+$1.83M	1.11%	32
2016 Q3	$409K	Buy	13,235 +1,320	+11%	+$40.8K	0.21%	111
2016 Q2	$356K	Buy	11,915 +65	+0.5%	+$1.91K	0.18%	104
2016 Q1	$342K	Buy	11,850 +1,390	+13%	+$37.1K	0.21%	92
2015 Q4	$292K	Sell	10,460 -11,185	-52%	-$320K	0.27%	72
2015 Q3	$592K	Sell	21,645 -1,280	-6%	-$37.2K	0.7%	54
2015 Q2	$687K	Sell	22,925 -1,605	-7%	-$49K	0.66%	62
2015 Q1	$746K	Sell	24,530 -7,425	-23%	-$220K	0.62%	62
2014 Q4	$925K	Buy	31,955 +815	+3%	+$22.9K	0.58%	69
2014 Q3	$852K	Buy	31,140 +2,090	+7%	+$58.9K	0.56%	72
2014 Q2	$831K	Buy	29,050 +1,290	+5%	+$35.4K	0.58%	69
2014 Q1	$763K	Buy	27,760 +1,270	+5%	+$34.2K	0.54%	72
2013 Q4	$709K	Buy	+26,490	New	+$684K	0.56%	71

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Willingdon Wealth Management's IJH Position: Q1 2020 in Review

Willingdon Wealth Management reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 70% in Q1 2020, selling an estimated $29.7K and leaving 350 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #208.

Willingdon Wealth Management first reported a position in IJH in Q4 2013 and has held it in 26 quarters since. The position peaked at $3.18M in Q4 2017. 1,388 funds tracked by Wall St. Rank hold IJH as of Q1 2020.

Willingdon Wealth Management held 350 shares of iShares Core S&P Mid-Cap ETF worth $10K as of Q1 2020.
Willingdon Wealth Management sold 800 iShares Core S&P Mid-Cap ETF shares in Q1 2020, an estimated $29.7K.
iShares Core S&P Mid-Cap ETF made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #208 holding.
Willingdon Wealth Management first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2013 and has held it in 26 quarters since.
Willingdon Wealth Management's iShares Core S&P Mid-Cap ETF position peaked at $3.18M in Q4 2017.
1,388 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.