ACG Wealth’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

ACG Wealth’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,362	Closed	-$294K	–	296
2020 Q1	$294K	Sell	5,362 -564	-10%	-$42.4K	0.05%	230
2019 Q4	$506K	Sell	5,926 -1,996	-25%	-$164K	0.08%	205
2019 Q3	$633K	Sell	7,922 -10,960	-58%	-$863K	0.09%	182
2019 Q2	$1.51M	Buy	18,882 +8,890	+89%	+$705K	0.2%	107
2019 Q1	$784K	Buy	9,992 +666	+7%	+$51.6K	0.11%	160
2018 Q4	$645K	Buy	+9,326	New	+$713K	0.1%	165

Other funds holding IJJ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACG Wealth's IJJ Position: Q2 2020 in Review

ACG Wealth sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q2 2020, closing a stake of 5,362 shares — an estimated $294K sold.

ACG Wealth first reported a position in IJJ in Q4 2018 and held it in 6 quarters. The position peaked at $1.51M in Q2 2019. 452 funds tracked by Wall St. Rank hold IJJ as of Q2 2020.

ACG Wealth reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q2 2020 after selling out during the quarter.
ACG Wealth sold 5,362 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2020, an estimated $294K.
ACG Wealth first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2018 and held it in 6 quarters.
ACG Wealth's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.51M in Q2 2019.
452 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2020.

Based on ACG Wealth's 13F filing for Q2 2020, filed 7 Oct 2020.