Weaver Consulting Group Closed Holding Positions

Weaver Consulting Group

  • $301 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IRBT
Irobot Corp

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
60
$33.91 - $57.82 $2.03K - $3.47K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
Q1 2020 Filed on Apr 28, 2020
3,300
$15.52 - $24.67 $51.2K - $81.4K
IVZ
Invesco Ltd.

Financial Services
Q1 2020 Filed on Apr 28, 2020
3,500
$7.61 - $18.89 $26.6K - $66.1K
IYC
Ishares U.S. Consumer Discreti

ETFs
Q1 2020 Filed on Apr 28, 2020
25
$39.8 - $59.67 $995 - $1.49K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
Q1 2020 Filed on Apr 28, 2020
540
$6.25 - $9.01 $3.38K - $4.87K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
Q1 2020 Filed on Apr 28, 2020
180
$72.2 - $96.11 $13K - $17.3K
Blackrock Muniyield Cali Qlty Com
Q1 2020 Filed on Apr 28, 2020
4,000
N/A
MCHI
Ishares Msci China ETF

ETFs
Q1 2020 Filed on Apr 28, 2020
70
$52.36 - $67.78 $3.67K - $4.74K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q1 2020 Filed on Apr 28, 2020
1,730
$29.7 - $55.41 $51.4K - $95.9K
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
Q1 2020 Filed on Apr 28, 2020
6,986
$6.04 - $8.05 $42.2K - $56.2K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q1 2020 Filed on Apr 28, 2020
1,230
$9.82 - $14.05 $12.1K - $17.3K
MTZ
Mastec Inc

Industrials
Q1 2020 Filed on Apr 28, 2020
500
$23.36 - $64.34 $11.7K - $32.2K
Blackrock Muniyield Invst Fd Com
Q1 2020 Filed on Apr 28, 2020
1,000
N/A
NRG
Nrg Energy, Inc.

Utilities
Q1 2020 Filed on Apr 28, 2020
97
$21.99 - $40.06 $2.13K - $3.89K
Vaneck Vectors Oil Services ETF
Q1 2020 Filed on Apr 28, 2020
300
N/A
PAYX
Paychex Inc

Industrials
Q1 2020 Filed on Apr 28, 2020
50
$50.39 - $90.23 $2.52K - $4.51K
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 28, 2020
810
$11.14 - $19.3 $9.02K - $15.6K
ROL
Rollins Inc

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
86
$21.05 - $27.15 $1.81K - $2.33K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2020 Filed on Apr 28, 2020
61
$71.42 - $121.5 $4.36K - $7.41K
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2020 Filed on Apr 28, 2020
10
$306.3 - $429.0 $3.06K - $4.29K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q1 2020 Filed on Apr 28, 2020
190
$26.39 - $47.49 $5.01K - $9.02K
SEF
Proshares Short Financials ETF

ETFs
Q1 2020 Filed on Apr 28, 2020
1,500
$18.5 - $29.52 $27.8K - $44.3K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2020 Filed on Apr 28, 2020
200
$4.44 - $7.34 $888 - $1.47K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on Apr 28, 2020
200
$1.83 - $3.45 $366 - $690
United Technologies Corp Com
Q1 2020 Filed on Apr 28, 2020
2,741
N/A
Viacom Inc New Cl B
Q1 2020 Filed on Apr 28, 2020
526
N/A
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q1 2020 Filed on Apr 28, 2020
200
$14.17 - $26.35 $2.83K - $5.27K
Wellcare Health Plans Inc Com
Q1 2020 Filed on Apr 28, 2020
68
N/A
Aqua America Inc Com
Q1 2020 Filed on Apr 28, 2020
1,913
N/A
XSW
Spdr S&P Software & Services E

ETFs
Q1 2020 Filed on Apr 28, 2020
919
$70.01 - $112.6 $64.3K - $103K
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on Apr 28, 2020
52
$16.97 - $63.05 $882 - $3.28K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
0
$21.59 - $62.57 $0 - $0
Mfa Finl Inc Com
Q1 2020 Filed on Apr 28, 2020
242
N/A
Encana Corp Com
Q1 2020 Filed on Apr 28, 2020
60
N/A
Wyndham Destinations Inc Com
Q1 2020 Filed on Apr 28, 2020
0
N/A
Coresite Rlty Corp Com
Q1 2020 Filed on Apr 28, 2020
199
N/A
Liberty Ppty Tr Sh Ben Int
Q1 2020 Filed on Apr 28, 2020
5
N/A
PCH
Potlatchdeltic Corp

Real Estate
Q1 2020 Filed on Apr 28, 2020
106
$23.42 - $45.06 $2.48K - $4.78K
Anworth Mortgage Asset Cp Com
Q1 2020 Filed on Apr 28, 2020
729
N/A
Red Hat Inc
Q1 2020 Filed on Apr 28, 2020
4,000
N/A
FOXA
Fox Corp

Communication Services
Q1 2020 Filed on Apr 28, 2020
57
$20.2 - $39.34 $1.15K - $2.24K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
Q1 2020 Filed on Apr 28, 2020
0
$20.05 - $30.67 $0 - $0
VMC
Vulcan Materials CO

Basic Materials
Q1 2020 Filed on Apr 28, 2020
47
$76.61 - $148.41 $3.6K - $6.98K
Marvell Technology Group LTD Ord
Q1 2020 Filed on Apr 28, 2020
165
N/A
AEG
Aegon Nv

Financial Services
Q1 2020 Filed on Apr 28, 2020
22
$1.88 - $4.6 $41.4 - $101
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2020 Filed on Apr 28, 2020
1
$240000.0 - $344970.0 $240K - $345K
KBH
Kb Home

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
1,000
$11.06 - $40.04 $11.1K - $40K
ES
Eversource Energy

Utilities
Q1 2020 Filed on Apr 28, 2020
262
$62.23 - $98.54 $16.3K - $25.8K
LAND
Gladstone Land Corp

Real Estate
Q1 2020 Filed on Apr 28, 2020
0
$9.66 - $14.38 $0 - $0
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