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

Advisory Alpha’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 Q4	–	Sell	-788	Closed	-$57K	–	345
2020 Q3	$57K	Sell	788 -6,428	-89%	-$444K	0.01%	193
2020 Q2	$526K	Sell	7,216 -1,778	-20%	-$112K	0.12%	60
2020 Q1	$516K	Buy	8,994 +2,152	+31%	+$162K	0.14%	52
2019 Q4	$582K	Sell	6,842 -46	-0.7%	-$3.78K	0.14%	65
2019 Q3	$529K	Sell	6,888 -238	-3%	-$18.7K	0.16%	65
2019 Q2	$566K	Buy	7,126 +660	+10%	+$52.4K	0.19%	59
2019 Q1	$518K	Buy	6,466 +106	+2%	+$8.21K	0.19%	60
2018 Q4	$497K	Sell	6,360 -8,378	-57%	-$640K	0.23%	48
2018 Q3	$1.1M	Buy	14,738 +948	+7%	+$79.2K	0.28%	72
2018 Q2	$1.14M	Buy	13,790 +2,064	+18%	+$165K	0.29%	77
2018 Q1	$934K	Sell	11,726 -1,010	-8%	-$80.1K	0.32%	66
2017 Q4	$1.03M	Buy	12,736 +852	+7%	+$66.5K	0.34%	64
2017 Q3	$913K	Buy	11,884 +4,202	+55%	+$312K	0.26%	72
2017 Q2	$573K	Buy	7,682 +3,646	+90%	+$269K	0.17%	86
2017 Q1	$300K	Buy	+4,036	New	+$299K	0.1%	92

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

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

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

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

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

Advisory Alpha's IJJ Position: Q4 2020 in Review

Advisory Alpha sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q4 2020, closing a stake of 788 shares — an estimated $57K sold.

Advisory Alpha first reported a position in IJJ in Q1 2017 and held it in 15 quarters. The position peaked at $1.14M in Q2 2018. 535 funds tracked by Wall St. Rank hold IJJ as of Q4 2020.

Advisory Alpha reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 788 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2020, an estimated $57K.
Advisory Alpha first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2017 and held it in 15 quarters.
Advisory Alpha's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.14M in Q2 2018.
535 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.