Dorsey Wright & Associates’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Dorsey Wright & Associates’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 Q2	–	Sell	-30,533	Closed	-$3.14M	–	323
2023 Q1	$3.14M	Buy	30,533 +2,682	+10%	+$287K	0.95%	34
2022 Q4	$2.81M	Buy	+27,851	New	+$2.78M	0.82%	49
2017 Q2	–	Sell	-80,110	Closed	-$5.95M	–	146
2017 Q1	$5.95M	Buy	80,110 +804	+1%	+$59.6K	2.04%	5
2016 Q4	$5.76M	Buy	+79,306	New	+$5.49M	2.44%	4
2014 Q4	–	Sell	-164,816	Closed	-$9.91M	–	126
2014 Q3	$9.91M	Sell	164,816 -330	-0.2%	-$20.6K	1.39%	23
2014 Q2	$10.3M	Buy	+165,146	New	+$10.1M	1.21%	24
2014 Q1	–	Sell	-161,500	Closed	-$9.18M	–	148
2013 Q4	$9.18M	Sell	161,500 -954	-0.6%	-$53.7K	1.33%	22
2013 Q3	$8.3K	Sell	162,454 -6,682	-4%	-$357K	1.17%	22
2013 Q2	$8.56M	Buy	+169,136	New	+$8.56M	1.39%	22

Other funds holding IJJ

Morgan Stanley New York $1.89T AUM 35.08% 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 $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Dorsey Wright & Associates's IJJ Position: Q2 2023 in Review

Dorsey Wright & Associates sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q2 2023, closing a stake of 30,533 shares — an estimated $3.14M sold.

Dorsey Wright & Associates first reported a position in IJJ in Q2 2013 and held it in 9 quarters. The position peaked at $10.3M in Q2 2014. 679 funds tracked by Wall St. Rank hold IJJ as of Q2 2023.

Dorsey Wright & Associates reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q2 2023 after selling out during the quarter.
Dorsey Wright & Associates sold 30,533 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2023, an estimated $3.14M.
Dorsey Wright & Associates first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and held it in 9 quarters.
Dorsey Wright & Associates's iShares S&P Mid-Cap 400 Value ETF position peaked at $10.3M in Q2 2014.
679 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2023.

Based on Dorsey Wright & Associates's 13F filing for Q2 2023, filed 26 Jul 2023.