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

Concorde Asset 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
2018 Q4	–	Sell	-2,518	Closed	-$211K	–	185
2018 Q3	$211K	Sell	2,518 -36	-1%	-$3.01K	0.21%	131
2018 Q2	$207K	Buy	+2,554	New	+$204K	0.24%	113
2018 Q1	–	Sell	-2,542	Closed	-$203K	–	117
2017 Q4	$203K	Sell	2,542 -2,498	-50%	-$195K	0.26%	109
2017 Q3	$384K	Buy	+5,040	New	+$374K	0.33%	85
2017 Q2	–	Sell	-3,886	Closed	-$289K	–	129
2017 Q1	$289K	Sell	3,886 -4,376	-53%	-$325K	0.48%	76
2016 Q4	$599K	Buy	+8,262	New	+$571K	1.07%	29
2015 Q2	–	Sell	-3,216	Closed	-$211K	–	108
2015 Q1	$211K	Buy	+3,216	New	+$207K	0.24%	102

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concorde Asset Management's IJJ Position: Q4 2018 in Review

Concorde Asset Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q4 2018, closing a stake of 2,518 shares — an estimated $211K sold.

Concorde Asset Management first reported a position in IJJ in Q1 2015 and held it in 7 quarters. The position peaked at $599K in Q4 2016. 445 funds tracked by Wall St. Rank hold IJJ as of Q4 2018.

Concorde Asset Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q4 2018 after selling out during the quarter.
Concorde Asset Management sold 2,518 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2018, an estimated $211K.
Concorde Asset Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2015 and held it in 7 quarters.
Concorde Asset Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $599K in Q4 2016.
445 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2018.

Based on Concorde Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.