WI
Wintrust Investments’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.31M | Buy |
101,204
+1,953
| +2% | +$122K | 5.55% | 1 |
|
|
2024
Q3 | $6.19M | Sell |
99,251
-853,724
| -90% | -$53.2M | 4.58% | 2 |
|
|
2024
Q2 | $55.8M | Buy |
952,975
+39,625
| +4% | +$2.32M | 4.54% | 2 |
|
|
2024
Q1 | $55.5M | Buy |
913,350
+727,550
| +392% | +$44.2M | 4.89% | 1 |
|
|
2023
Q4 | $51.5M | Buy |
185,800
+1,265
| +0.7% | +$351K | 4.99% | 1 |
|
|
2023
Q3 | $46M | Sell |
184,535
-316
| -0.2% | -$78.8K | 4.82% | 2 |
|
|
2023
Q2 | $48.3M | Buy |
184,851
+1,010
| +0.5% | +$264K | 4.85% | 2 |
|
|
2023
Q1 | $46M | Sell |
183,841
-22,269
| -11% | -$5.57M | 5.87% | 2 |
|
|
2022
Q4 | $49.9M | Sell |
206,110
-2,059
| -1% | -$498K | 6.51% | 1 |
|
|
2022
Q3 | $45.6M | Buy |
208,169
+11,539
| +6% | +$2.53M | 5.71% | 1 |
|
|
2022
Q2 | $44.5M | Buy |
196,630
+384
| +0.2% | +$86.9K | 5.32% | 1 |
|
|
2022
Q1 | $52.7M | Buy |
196,246
+20,129
| +11% | +$5.4M | 5.07% | 2 |
|
|
2021
Q4 | $49.9M | Buy |
176,117
+8,705
| +5% | +$2.46M | 4.74% | 3 |
|
|
2021
Q3 | $44M | Buy |
167,412
+13,318
| +9% | +$3.5M | 5.95% | 3 |
|
|
2021
Q2 | $41.4M | Sell |
154,094
-2,105
| -1% | -$566K | 4.25% | 5 |
|
|
2021
Q1 | $40.7M | Buy |
+156,199
| New | +$40.7M | 4.21% | 3 |
|
|
2020
Q4 | – | Sell |
-36,527
| Closed | -$6.77M | – | 268 |
|
|
2020
Q3 | $6.77M | Sell |
36,527
-7,953
| -18% | -$1.47M | 0.93% | 22 |
|
|
2020
Q2 | $7.91M | Sell |
44,480
-79,782
| -64% | -$14.2M | 1.11% | 20 |
|
|
2020
Q1 | $17.9M | Sell |
124,262
-33,437
| -21% | -$4.81M | 2.94% | 9 |
|
|
2019
Q4 | $32.5M | Sell |
157,699
-248
| -0.2% | -$51K | 4.55% | 3 |
|
|
2019
Q3 | $30.5M | Buy |
157,947
+4,092
| +3% | +$791K | 4.55% | 3 |
|
|
2019
Q2 | $29.9M | Buy |
153,855
+2,341
| +2% | +$455K | 4.53% | 3 |
|
|
2019
Q1 | $28.7M | Buy |
151,514
+1,477
| +1% | +$280K | 4.66% | 2 |
|
|
2018
Q4 | $24.9M | Sell |
150,037
-9,593
| -6% | -$1.59M | 4.66% | 2 |
|
|
2018
Q3 | $32.1M | Buy |
159,630
+3,015
| +2% | +$607K | 5.24% | 1 |
|
|
2018
Q2 | $30.5M | Sell |
156,615
-356
| -0.2% | -$69.3K | 5.3% | 1 |
|
|
2018
Q1 | $29.4M | Buy |
156,971
+2,749
| +2% | +$516K | 7.47% | 1 |
|
|
2017
Q4 | $29.3M | Buy |
154,222
+6,627
| +4% | +$1.26M | 6.83% | 1 |
|
|
2017
Q3 | $26.4M | Buy |
147,595
+10,364
| +8% | +$1.85M | 6.67% | 1 |
|
|
2017
Q2 | $23.9M | Buy |
137,231
+6,072
| +5% | +$1.06M | 6.35% | 1 |
|
|
2017
Q1 | $22.5M | Buy |
131,159
+1,039
| +0.8% | +$178K | 6.4% | 1 |
|
|
2016
Q4 | $21.5M | Buy |
130,120
+13,367
| +11% | +$2.21M | 8.96% | 1 |
|
|
2016
Q3 | $18.1M | Buy |
116,753
+6,420
| +6% | +$993K | 8.36% | 3 |
|
|
2016
Q2 | $6.48M | Buy |
+110,333
| New | +$6.48M | 12.76% | 4 |
|