First American Trust’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-12,760
Closed -$742K 110
2013
Q4
$742K Hold
12,760
0.25% 76
2013
Q3
$689K Hold
12,760
0.25% 75
2013
Q2
$646K Buy
+12,760
New +$645K 0.24% 75

Other funds holding IJJ

First American Trust's IJJ Position: Q1 2014 in Review

First American Trust sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2014, closing a stake of 12,760 shares — an estimated $742K sold.

First American Trust first reported a position in IJJ in Q2 2013 and held it in 3 quarters. The position peaked at $742K in Q4 2013. 242 funds tracked by Wall St. Rank hold IJJ as of Q1 2014.

  • First American Trust reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2014 after selling out during the quarter.
  • First American Trust sold 12,760 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2014, an estimated $742K.
  • First American Trust first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and held it in 3 quarters.
  • First American Trust's iShares S&P Mid-Cap 400 Value ETF position peaked at $742K in Q4 2013.
  • 242 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2014.

Based on First American Trust's 13F filing for Q1 2014, filed 8 May 2014.