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

Eidelman Virant 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
2022 Q3	$434K	Hold	4,780	–	–	0.32%	87
2022 Q2	$456K	Buy	4,780 +36	+0.8%	+$3.67K	0.33%	81
2022 Q1	$520K	Sell	4,744 -1	-0%	-$108	0.28%	89
2021 Q4	$527K	Buy	4,745 +48	+1%	+$5.22K	0.19%	99
2021 Q3	$490K	Sell	4,697 -508	-10%	-$53.4K	0.19%	107
2021 Q2	$548K	Sell	5,205 -161	-3%	-$17.2K	0.21%	94
2021 Q1	$548K	Hold	5,366	–	–	0.22%	91
2020 Q4	$464K	Buy	5,366 +20	+0.4%	+$1.57K	0.2%	94
2020 Q3	$362K	Buy	+5,346	New	+$369K	0.2%	90

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

Eidelman Virant Capital's IJJ Position: Q3 2022 in Review

Eidelman Virant Capital held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q3 2022 at 4,780 shares worth $434K. The position accounts for 0.32% of the portfolio, ranked #87.

Eidelman Virant Capital first reported a position in IJJ in Q3 2020 and has held it in 9 quarters since. The position peaked at $548K in Q2 2021. 625 funds tracked by Wall St. Rank hold IJJ as of Q3 2022.

Eidelman Virant Capital held 4,780 shares of iShares S&P Mid-Cap 400 Value ETF worth $434K as of Q3 2022.
Eidelman Virant Capital left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q3 2022.
iShares S&P Mid-Cap 400 Value ETF made up 0.32% of Eidelman Virant Capital's portfolio in Q3 2022, its #87 holding.
Eidelman Virant Capital first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2020 and has held it in 9 quarters since.
Eidelman Virant Capital's iShares S&P Mid-Cap 400 Value ETF position peaked at $548K in Q2 2021.
625 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.