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

Affinity Wealth Management’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
2017 Q3	$615K	Hold	8,056	–	–	0.38%	19
2017 Q2	$598K	Sell	8,056 -94	-1%	-$6.95K	0.38%	17
2017 Q1	$605K	Sell	8,150 -578	-7%	-$42.9K	0.34%	20
2016 Q4	$634K	Sell	8,728 -638	-7%	-$44.1K	0.36%	24
2016 Q3	$623K	Buy	9,366 +520	+6%	+$34.4K	0.41%	23
2016 Q2	$566K	Sell	8,846 -5,886	-40%	-$370K	0.39%	23
2016 Q1	$914K	Sell	14,732 -104,646	-88%	-$5.93M	0.56%	17
2015 Q4	$7M	Sell	119,378 -6,196	-5%	-$375K	4.6%	11
2015 Q3	$7.24M	Sell	125,574 -155,056	-55%	-$9.5M	7.26%	8
2015 Q2	$18.1M	Sell	280,630 -16,144	-5%	-$1.07M	11.74%	1
2015 Q1	$19.4M	Sell	296,774 -37,252	-11%	-$2.4M	11.43%	1
2014 Q4	$21.3M	Buy	+334,026	New	+$20.7M	17.08%	1
2014 Q2	$19.3M	Buy	+303,962	New	+$18.5M	18.44%	2
2013 Q3	$13M	Buy	241,394 +10,590	+5%	+$565K	5.67%	6
2013 Q2	$11.7M	Buy	+230,804	New	+$11.7M	5.41%	5

Other funds holding IJJ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Affinity Wealth Management's IJJ Position: Q3 2017 in Review

Affinity Wealth Management held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q3 2017 at 8,056 shares worth $615K. The position accounts for 0.38% of the portfolio, ranked #19.

Affinity Wealth Management first reported a position in IJJ in Q2 2013 and has held it in 15 quarters since. The position peaked at $21.3M in Q4 2014. 382 funds tracked by Wall St. Rank hold IJJ as of Q3 2017.

Affinity Wealth Management held 8,056 shares of iShares S&P Mid-Cap 400 Value ETF worth $615K as of Q3 2017.
Affinity Wealth Management left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q3 2017.
iShares S&P Mid-Cap 400 Value ETF made up 0.38% of Affinity Wealth Management's portfolio in Q3 2017, its #19 holding.
Affinity Wealth Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 15 quarters since.
Affinity Wealth Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $21.3M in Q4 2014.
382 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2017.

Based on Affinity Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.