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

Disciplined Investments’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 Q3	–	Sell	-855	Closed	-$91.6K	–	786
2023 Q2	$91.6K	Hold	855	–	–	0.05%	161
2023 Q1	$87.9K	Hold	855	–	–	0.04%	180
2022 Q4	$86.2K	Sell	855 -454	-35%	-$45.3K	0.04%	157
2022 Q3	$118K	Hold	1,309	–	–	0.05%	148
2022 Q2	$124K	Buy	1,309 +165	+14%	+$16.8K	0.06%	149
2022 Q1	$125K	Sell	1,144 -70	-6%	-$7.55K	0.05%	152
2021 Q4	$134K	Hold	1,214	–	–	0.06%	137
2021 Q3	$125K	Sell	1,214 -838	-41%	-$88.1K	0.06%	133
2021 Q2	$216K	Sell	2,052 -386	-16%	-$41.2K	0.11%	109
2021 Q1	$249K	Sell	2,438 -1,348	-36%	-$129K	0.15%	100
2020 Q4	$327K	Sell	3,786 -1,738	-31%	-$136K	0.22%	79
2020 Q3	$372K	Buy	5,524 +560	+11%	+$38.7K	0.27%	73
2020 Q2	$330K	Sell	4,964 -3,794	-43%	-$238K	0.26%	74
2020 Q1	$481K	Buy	8,758 +724	+9%	+$54.4K	0.46%	56
2019 Q4	$686K	Buy	+8,034	New	+$660K	0.58%	46

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

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

Disciplined Investments's IJJ Position: Q3 2023 in Review

Disciplined Investments sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q3 2023, closing a stake of 855 shares — an estimated $91.6K sold.

Disciplined Investments first reported a position in IJJ in Q4 2019 and held it in 15 quarters. The position peaked at $686K in Q4 2019. 665 funds tracked by Wall St. Rank hold IJJ as of Q3 2023.

Disciplined Investments reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 855 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2023, an estimated $91.6K.
Disciplined Investments first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2019 and held it in 15 quarters.
Disciplined Investments's iShares S&P Mid-Cap 400 Value ETF position peaked at $686K in Q4 2019.
665 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.