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

CWA Asset Management Group’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
2022 Q3	–	Sell	-2,184	Closed	-$206K	–	315
2022 Q2	$206K	Sell	2,184 -3,376	-61%	-$344K	0.02%	280
2022 Q1	$610K	Sell	5,560 -108	-2%	-$11.7K	0.05%	167
2021 Q4	$627K	Hold	5,668	–	–	0.05%	166
2021 Q3	$584K	Hold	5,668	–	–	0.05%	168
2021 Q2	$603K	Buy	+5,668	New	+$605K	0.05%	167

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Hamilton Capital Columbus, Ohio $1.93B AUM

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

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

CWA Asset Management Group's IJJ Position: Q3 2022 in Review

CWA Asset Management Group sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q3 2022, closing a stake of 2,184 shares — an estimated $206K sold.

CWA Asset Management Group first reported a position in IJJ in Q2 2021 and held it in 5 quarters. The position peaked at $627K in Q4 2021. 625 funds tracked by Wall St. Rank hold IJJ as of Q3 2022.

CWA Asset Management Group reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q3 2022 after selling out during the quarter.
CWA Asset Management Group sold 2,184 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2022, an estimated $206K.
CWA Asset Management Group first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2021 and held it in 5 quarters.
CWA Asset Management Group's iShares S&P Mid-Cap 400 Value ETF position peaked at $627K in Q4 2021.
625 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2022.

Based on CWA Asset Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.