Dividend Assets Capital’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Dividend Assets Capital’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
2024 Q1	–	Sell	-826	Closed	-$94K	–	249
2023 Q4	$94K	Hold	826	–	–	0.02%	208
2023 Q3	$83K	Hold	826	–	–	0.02%	218
2023 Q2	$88K	Hold	826	–	–	0.02%	217
2023 Q1	$83K	Hold	826	–	–	0.02%	226
2022 Q4	$83K	Hold	826	–	–	0.02%	226
2022 Q3	$74K	Hold	826	–	–	0.02%	228
2022 Q2	$78K	Buy	+826	New	+$84.2K	0.02%	235

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

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

Dividend Assets Capital's IJJ Position: Q1 2024 in Review

Dividend Assets Capital sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2024, closing a stake of 826 shares — an estimated $94K sold.

Dividend Assets Capital first reported a position in IJJ in Q2 2022 and held it in 7 quarters. The position peaked at $94K in Q4 2023. 729 funds tracked by Wall St. Rank hold IJJ as of Q1 2024.

Dividend Assets Capital reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 826 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2024, an estimated $94K.
Dividend Assets Capital first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2022 and held it in 7 quarters.
Dividend Assets Capital's iShares S&P Mid-Cap 400 Value ETF position peaked at $94K in Q4 2023.
729 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.