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

FDx Advisors’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
2019 Q2	–	Sell	-4,996	Closed	-$392K	–	815
2019 Q1	$392K	Buy	+4,996	New	+$387K	0.02%	515
2018 Q4	–	Sell	-5,626	Closed	-$471K	–	668
2018 Q3	$471K	Sell	5,626 -744	-12%	-$62.1K	0.02%	539
2018 Q2	$516K	Hold	6,370	–	–	0.02%	532
2018 Q1	$492K	Buy	+6,370	New	+$505K	0.01%	777
2017 Q4	–	Sell	-6,552	Closed	-$500K	–	1269
2017 Q3	$500K	Hold	6,552	–	–	0.01%	804
2017 Q2	$487K	Sell	6,552 -310,394	-98%	-$22.9M	0.01%	783
2017 Q1	$23.5M	Sell	316,946 -7,176	-2%	-$532K	0.72%	22
2016 Q4	$23.5M	Buy	324,122 +306,976	+1,790%	+$21.2M	0.68%	24
2016 Q3	$1.14M	Buy	17,146 +2,380	+16%	+$157K	0.05%	356
2016 Q2	$945K	Buy	14,766 +10,558	+251%	+$664K	0.04%	385
2016 Q1	$261K	Buy	+4,208	New	+$238K	0.01%	777

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

FDx Advisors's IJJ Position: Q2 2019 in Review

FDx Advisors sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q2 2019, closing a stake of 4,996 shares — an estimated $392K sold.

FDx Advisors first reported a position in IJJ in Q1 2016 and held it in 11 quarters. The position peaked at $23.5M in Q4 2016. 466 funds tracked by Wall St. Rank hold IJJ as of Q2 2019.

FDx Advisors reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q2 2019 after selling out during the quarter.
FDx Advisors sold 4,996 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2019, an estimated $392K.
FDx Advisors first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2016 and held it in 11 quarters.
FDx Advisors's iShares S&P Mid-Cap 400 Value ETF position peaked at $23.5M in Q4 2016.
466 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2019.

Based on FDx Advisors's 13F filing for Q2 2019, filed 19 Jul 2019.