Arthur M. Cohen & Associates’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Arthur M. Cohen & Associates’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
2023 Q4	–	Sell	-3,280	Closed	-$331K	–	142
2023 Q3	$331K	Hold	3,280	–	–	0.08%	97
2023 Q2	$351K	Sell	3,280 -2,843	-46%	-$289K	0.09%	98
2023 Q1	$1.09M	Sell	6,123 -5,203	-46%	-$556K	0.29%	53
2022 Q4	$1.14M	Buy	11,326 +1	+0%	+$100	0.31%	50
2022 Q3	$1.02M	Buy	11,325 +1	+0%	+$100	0.28%	51
2022 Q2	$1.07M	Buy	11,324 +5,701	+101%	+$581K	0.27%	51
2022 Q1	$617K	Buy	5,623 +500	+10%	+$54K	0.13%	82
2021 Q4	$567K	Buy	5,123 +1,650	+48%	+$180K	0.11%	95
2021 Q3	$358K	Buy	3,473 +81	+2%	+$8.51K	0.07%	116
2021 Q2	$357K	Buy	+3,392	New	+$362K	0.07%	120
2020 Q4	–	Sell	-5,392	Closed	-$364K	–	145
2020 Q3	$364K	Sell	5,392 -3,584	-40%	-$248K	0.09%	105
2020 Q2	$425K	Buy	8,976 +912	+11%	+$57.2K	0.13%	85
2020 Q1	$416K	Sell	8,064 -2,434	-23%	-$183K	0.17%	69
2019 Q4	$896K	Sell	10,498 -1,356	-11%	-$111K	0.28%	53
2019 Q3	$948	Sell	11,854 -854	-7%	-$67.2K	0.27%	49
2019 Q2	$1.01M	Sell	12,708 -634	-5%	-$50.3K	0.35%	43
2019 Q1	$1.05M	Buy	13,342 +916	+7%	+$70.9K	0.37%	42
2018 Q4	$860	Buy	+12,426	New	+$950K	0.27%	44
2018 Q1	–	Sell	-12,426	Closed	-$860	–	117
2017 Q4	$860	Buy	+12,426	New	+$970K	0.24%	43

Other funds holding IJJ

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

Arthur M. Cohen & Associates's IJJ Position: Q4 2023 in Review

Arthur M. Cohen & Associates sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q4 2023, closing a stake of 3,280 shares — an estimated $331K sold.

Arthur M. Cohen & Associates first reported a position in IJJ in Q4 2017 and held it in 19 quarters. The position peaked at $1.14M in Q4 2022. 733 funds tracked by Wall St. Rank hold IJJ as of Q4 2023.

Arthur M. Cohen & Associates reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q4 2023 after selling out during the quarter.
Arthur M. Cohen & Associates sold 3,280 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2023, an estimated $331K.
Arthur M. Cohen & Associates first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2017 and held it in 19 quarters.
Arthur M. Cohen & Associates's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.14M in Q4 2022.
733 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2023.

Based on Arthur M. Cohen & Associates's 13F filing for Q4 2023, filed 10 Jan 2024.