Cue Advisory Services’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Cue Advisory Services’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	-4,620	Closed	-$387K	–	62
2018 Q3	$387K	Hold	4,620	–	–	0.23%	121
2018 Q2	$374K	Buy	+4,620	New	+$370K	0.23%	122
2018 Q1	–	Sell	-3,600	Closed	-$288K	–	162
2017 Q4	$288K	Hold	3,600	–	–	0.19%	140
2017 Q3	$275K	Sell	3,600 -600	-14%	-$44.5K	0.19%	136
2017 Q2	$312K	Sell	4,200 -900	-18%	-$66.5K	0.22%	124
2017 Q1	$379K	Hold	5,100	–	–	0.29%	111
2016 Q4	$370K	Buy	5,100 +600	+13%	+$41.5K	0.3%	109
2016 Q3	$299K	Buy	4,500 +700	+18%	+$46.3K	0.25%	118
2016 Q2	$243K	Buy	+3,800	New	+$239K	0.21%	125
2015 Q3	–	Sell	-8,442	Closed	-$544K	–	154
2015 Q2	$544K	Sell	8,442 -762	-8%	-$50.3K	0.51%	85
2015 Q1	$600K	Hold	9,204	–	–	0.6%	73
2014 Q4	$588K	Buy	+9,204	New	+$570K	0.62%	70

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

Cue Advisory Services's IJJ Position: Q4 2018 in Review

Cue Advisory Services sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q4 2018, closing a stake of 4,620 shares — an estimated $387K sold.

Cue Advisory Services first reported a position in IJJ in Q4 2014 and held it in 12 quarters. The position peaked at $600K in Q1 2015. 445 funds tracked by Wall St. Rank hold IJJ as of Q4 2018.

Cue Advisory Services reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 4,620 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2018, an estimated $387K.
Cue Advisory Services first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2014 and held it in 12 quarters.
Cue Advisory Services's iShares S&P Mid-Cap 400 Value ETF position peaked at $600K in Q1 2015.
445 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.