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

Centaurus Financial’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 Q2	–	Sell	-2,628	Closed	-$270K	–	836
2023 Q1	$270K	Buy	2,628 +1,485	+130%	+$159K	0.02%	577
2022 Q4	$115K	Buy	1,143 +27	+2%	+$2.7K	0.01%	750
2022 Q3	$100K	Buy	+1,116	New	+$111K	0.01%	822
2022 Q2	–	Sell	-17,300	Closed	-$1.9M	–	874
2022 Q1	$1.9M	Buy	17,300 +13,775	+391%	+$1.49M	0.15%	174
2021 Q4	$390K	Sell	3,525 -4,279	-55%	-$466K	0.03%	504
2021 Q3	$804K	Sell	7,804 -1,792	-19%	-$188K	0.07%	311
2021 Q2	$1.01M	Sell	9,596 -25,142	-72%	-$2.69M	0.09%	270
2021 Q1	$3.54M	Buy	+34,738	New	+$3.32M	0.35%	68
2020 Q1	–	Sell	-12,266	Closed	-$1.05M	–	575
2019 Q4	$1.05M	Buy	12,266 +2	+0%	+$164	0.15%	167
2019 Q3	$981K	Buy	+12,264	New	+$965K	0.15%	164
2018 Q4	–	Sell	-12	Closed	-$1.02K	–	504
2018 Q3	$1.02K	Sell	12 -13,492	-100%	-$1.13M	0.18%	133
2018 Q2	$1.09M	Buy	+13,504	New	+$1.08M	0.15%	148

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

Centaurus Financial's IJJ Position: Q2 2023 in Review

Centaurus Financial sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q2 2023, closing a stake of 2,628 shares — an estimated $270K sold.

Centaurus Financial first reported a position in IJJ in Q2 2018 and held it in 12 quarters. The position peaked at $3.54M in Q1 2021. 679 funds tracked by Wall St. Rank hold IJJ as of Q2 2023.

Centaurus Financial reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q2 2023 after selling out during the quarter.
Centaurus Financial sold 2,628 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2023, an estimated $270K.
Centaurus Financial first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2018 and held it in 12 quarters.
Centaurus Financial's iShares S&P Mid-Cap 400 Value ETF position peaked at $3.54M in Q1 2021.
679 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2023.

Based on Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.