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

FormulaFolio Investments’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
2021 Q1	–	Sell	-54,960	Closed	-$4.74M	–	617
2020 Q4	$4.74M	Buy	54,960 +48,696	+777%	+$3.82M	0.1%	153
2020 Q3	$422K	Buy	+6,264	New	+$433K	0.02%	213
2020 Q1	–	Sell	-78,826	Closed	-$6.73M	–	328
2019 Q4	$6.73M	Buy	78,826 +37,360	+90%	+$3.07M	0.24%	66
2019 Q3	$3.31M	Buy	+41,466	New	+$3.26M	0.13%	84
2019 Q1	–	Sell	-3,966	Closed	-$332K	–	361
2018 Q4	$332K	Hold	3,966	–	–	0.01%	254
2018 Q3	$332K	Buy	3,966 +74	+2%	+$6.18K	0.01%	254
2018 Q2	$315K	Buy	3,892 +1,104	+40%	+$88.3K	0.02%	245
2018 Q1	$215K	Sell	2,788 -8,348	-75%	-$662K	0.01%	254
2017 Q4	$891K	Buy	11,136 +1,868	+20%	+$146K	0.06%	108
2017 Q3	$708K	Sell	9,268 -894	-9%	-$66.3K	0.05%	101
2017 Q2	$755K	Buy	+10,162	New	+$751K	0.07%	89
2015 Q3	–	Sell	-3,466	Closed	-$223K	–	107
2015 Q2	$223K	Buy	+3,466	New	+$229K	0.06%	104

Other funds holding IJJ

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

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

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

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

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return

FormulaFolio Investments's IJJ Position: Q1 2021 in Review

FormulaFolio Investments sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2021, closing a stake of 54,960 shares — an estimated $4.74M sold.

FormulaFolio Investments first reported a position in IJJ in Q2 2015 and held it in 12 quarters. The position peaked at $6.73M in Q4 2019. 587 funds tracked by Wall St. Rank hold IJJ as of Q1 2021.

FormulaFolio Investments reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2021 after selling out during the quarter.
FormulaFolio Investments sold 54,960 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2021, an estimated $4.74M.
FormulaFolio Investments first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2015 and held it in 12 quarters.
FormulaFolio Investments's iShares S&P Mid-Cap 400 Value ETF position peaked at $6.73M in Q4 2019.
587 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.