Carroll Financial Associates’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Carroll Financial 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
2021 Q4	$262K	Sell	2,386 -222	-9%	-$24.2K	0.01%	344
2021 Q3	$268K	Hold	2,608	–	–	0.02%	338
2021 Q2	$274K	Sell	2,608 -1,534	-37%	-$164K	0.02%	349
2021 Q1	$422K	Buy	4,142 +1,724	+71%	+$165K	0.03%	270
2020 Q4	$208K	Hold	2,418	–	–	0.01%	357
2020 Q3	$163K	Hold	2,418	–	–	0.01%	374
2020 Q2	$160K	Sell	2,418 -206	-8%	-$12.9K	0.01%	373
2020 Q1	$143K	Buy	2,624 +206	+9%	+$15.5K	0.01%	354
2019 Q4	$206K	Buy	2,418 +526	+28%	+$43.2K	0.02%	356
2019 Q3	$151K	Hold	1,892	–	–	0.01%	421
2019 Q2	$150K	Sell	1,892 -112	-6%	-$8.88K	0.01%	408
2019 Q1	$157K	Buy	2,004 +82	+4%	+$6.35K	0.01%	360
2018 Q4	$137K	Buy	1,922 +1,422	+284%	+$109K	0.02%	327
2018 Q3	$41K	Hold	500	–	–	﹤0.01%	549
2018 Q2	$40K	Hold	500	–	–	﹤0.01%	534
2018 Q1	$38K	Hold	500	–	–	﹤0.01%	539
2017 Q4	$40K	Sell	500 -62	-11%	-$4.84K	﹤0.01%	527
2017 Q3	$43K	Buy	+562	New	+$41.7K	﹤0.01%	518

Other funds holding IJJ

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

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

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

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

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

Hamilton Capital Columbus, Ohio $1.93B AUM

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

Carroll Financial Associates's IJJ Position: Q4 2021 in Review

Carroll Financial Associates reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 8.5% in Q4 2021, selling an estimated $24.2K and leaving 2,386 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #344.

Carroll Financial Associates first reported a position in IJJ in Q3 2017 and has held it in 18 quarters since. The position peaked at $422K in Q1 2021. 662 funds tracked by Wall St. Rank hold IJJ as of Q4 2021.

Carroll Financial Associates held 2,386 shares of iShares S&P Mid-Cap 400 Value ETF worth $262K as of Q4 2021.
Carroll Financial Associates sold 222 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2021, an estimated $24.2K.
iShares S&P Mid-Cap 400 Value ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #344 holding.
Carroll Financial Associates first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2017 and has held it in 18 quarters since.
Carroll Financial Associates's iShares S&P Mid-Cap 400 Value ETF position peaked at $422K in Q1 2021.
662 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.