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

Alpha Cubed Investments’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
2014 Q4	–	Sell	-5,852	Closed	-$352K	–	145
2014 Q3	$352K	Sell	5,852 -3,284	-36%	-$205K	0.17%	115
2014 Q2	$580K	Buy	9,136 +734	+9%	+$44.7K	0.26%	108
2014 Q1	$506K	Buy	8,402 +632	+8%	+$37K	0.26%	108
2013 Q4	$452K	Buy	+7,770	New	+$437K	0.16%	159

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

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

EFS

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

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Alpha Cubed Investments's IJJ Position: Q4 2014 in Review

Alpha Cubed Investments sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q4 2014, closing a stake of 5,852 shares — an estimated $352K sold.

Alpha Cubed Investments first reported a position in IJJ in Q4 2013 and held it in 4 quarters. The position peaked at $580K in Q2 2014. 279 funds tracked by Wall St. Rank hold IJJ as of Q4 2014.

Alpha Cubed Investments reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q4 2014 after selling out during the quarter.
Alpha Cubed Investments sold 5,852 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2014, an estimated $352K.
Alpha Cubed Investments first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2013 and held it in 4 quarters.
Alpha Cubed Investments's iShares S&P Mid-Cap 400 Value ETF position peaked at $580K in Q2 2014.
279 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2014.

Based on Alpha Cubed Investments's 13F filing for Q4 2014, filed 30 Jan 2015.