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

CT Financial Advisors’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
2017 Q1	$246K	Buy	3,310 +8	+0.2%	+$593	0.15%	136
2016 Q4	$240K	Buy	3,302 +22	+0.7%	+$1.52K	0.15%	135
2016 Q3	$218K	Buy	3,280 +14	+0.4%	+$925	0.13%	141
2016 Q2	$209K	Sell	3,266 -602	-16%	-$37.9K	0.13%	138
2016 Q1	$240K	Sell	3,868 -280	-7%	-$15.9K	0.14%	131
2015 Q4	$243K	Buy	4,148 +196	+5%	+$11.9K	0.14%	127
2015 Q3	$228K	Buy	3,952 +400	+11%	+$24.5K	0.14%	126
2015 Q2	$229K	Buy	3,552 +456	+15%	+$30.1K	0.13%	136
2015 Q1	$203K	Buy	3,096 +854	+38%	+$54.9K	0.11%	152
2014 Q4	$143K	Buy	+2,242	New	+$139K	0.11%	141
2014 Q1	$203K	Buy	+3,096	New	+$181K	0.11%	152

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

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

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RJA

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

CT Financial Advisors's IJJ Position: Q1 2017 in Review

CT Financial Advisors increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.24% in Q1 2017, buying an estimated $593 and bringing the position to 3,310 shares worth $246K. The position accounts for 0.15% of the portfolio, ranked #136.

CT Financial Advisors first reported a position in IJJ in Q1 2014 and has held it in 11 quarters since. 391 funds tracked by Wall St. Rank hold IJJ as of Q1 2017.

CT Financial Advisors held 3,310 shares of iShares S&P Mid-Cap 400 Value ETF worth $246K as of Q1 2017.
CT Financial Advisors bought 8 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2017, an estimated $593.
iShares S&P Mid-Cap 400 Value ETF made up 0.15% of CT Financial Advisors's portfolio in Q1 2017, its #136 holding.
CT Financial Advisors first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2014 and has held it in 11 quarters since.
391 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.