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

Hugh Johnson 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	$548K	Sell	6,872 -386	-5%	-$30.6K	0.17%	73
2019 Q1	$570K	Sell	7,258 -100	-1%	-$7.74K	0.18%	73
2018 Q4	$509K	Sell	7,358 -150	-2%	-$11.5K	0.19%	73
2018 Q3	$628K	Buy	7,508 +550	+8%	+$45.9K	0.17%	83
2018 Q2	$564K	Buy	6,958 +3,170	+84%	+$254K	0.16%	83
2018 Q1	$293K	Sell	3,788 -1,390	-27%	-$110K	0.09%	92
2017 Q4	$415K	Hold	5,178	–	–	0.12%	86
2017 Q3	$395K	Sell	5,178 -80	-2%	-$5.93K	0.12%	87
2017 Q2	$391K	Sell	5,258 -80	-1%	-$5.91K	0.12%	71
2017 Q1	$396K	Sell	5,338 -460	-8%	-$34.1K	0.13%	73
2016 Q4	$421K	Buy	5,798 +40	+0.7%	+$2.77K	0.15%	69
2016 Q3	$383K	Buy	5,758 +780	+16%	+$51.5K	0.14%	72
2016 Q2	$319K	Buy	+4,978	New	+$313K	0.12%	69
2016 Q1	–	Sell	-5,338	Closed	-$313K	–	89
2015 Q4	$313K	Hold	5,338	–	–	0.12%	70
2015 Q3	$308K	Hold	5,338	–	–	0.12%	70
2015 Q2	$344K	Sell	5,338 -90	-2%	-$5.94K	0.12%	72
2015 Q1	$355K	Sell	5,428 -3,000	-36%	-$193K	0.12%	72
2014 Q4	$539K	Buy	8,428 +2,780	+49%	+$172K	0.19%	63
2014 Q3	$340K	Buy	5,648 +100	+2%	+$6.25K	0.12%	70
2014 Q2	$352K	Buy	+5,548	New	+$338K	0.13%	67
2013 Q3	–	Sell	-4,158	Closed	-$211K	–	80
2013 Q2	$211K	Buy	+4,158	New	+$210K	0.1%	75

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

Hugh Johnson Advisors's IJJ Position: Q2 2019 in Review

Hugh Johnson Advisors reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 5.3% in Q2 2019, selling an estimated $30.6K and leaving 6,872 shares worth $548K. The position accounts for 0.17% of the portfolio, ranked #73.

Hugh Johnson Advisors first reported a position in IJJ in Q2 2013 and has held it in 21 quarters since. The position peaked at $628K in Q3 2018. 466 funds tracked by Wall St. Rank hold IJJ as of Q2 2019.

Hugh Johnson Advisors held 6,872 shares of iShares S&P Mid-Cap 400 Value ETF worth $548K as of Q2 2019.
Hugh Johnson Advisors sold 386 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2019, an estimated $30.6K.
iShares S&P Mid-Cap 400 Value ETF made up 0.17% of Hugh Johnson Advisors's portfolio in Q2 2019, its #73 holding.
Hugh Johnson Advisors first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 21 quarters since.
Hugh Johnson Advisors's iShares S&P Mid-Cap 400 Value ETF position peaked at $628K in Q3 2018.
466 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2019.

Based on Hugh Johnson Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.