M&R Capital Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

M&R Capital Management’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
2024 Q3	–	Sell	-10	Closed	-$1.14K	–	584
2024 Q2	$1.14K	Hold	10	–	–	﹤0.01%	512
2024 Q1	$1.18K	Hold	10	–	–	﹤0.01%	516
2023 Q4	$1.14K	Sell	10 -15	-60%	-$1.54K	﹤0.01%	601
2023 Q3	$2.52K	Sell	25 -40	-62%	-$4.28K	﹤0.01%	518
2023 Q2	$6.96K	Hold	65	–	–	﹤0.01%	431
2023 Q1	$6.68K	Buy	65 +40	+160%	+$4.27K	﹤0.01%	420
2022 Q4	$2.52K	Buy	+25	New	+$2.5K	﹤0.01%	462

Other funds holding IJJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

M&R Capital Management's IJJ Position: Q3 2024 in Review

M&R Capital Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q3 2024, closing a stake of 10 shares — an estimated $1.14K sold.

M&R Capital Management first reported a position in IJJ in Q4 2022 and held it in 7 quarters. The position peaked at $6.96K in Q2 2023. 757 funds tracked by Wall St. Rank hold IJJ as of Q3 2024.

M&R Capital Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q3 2024 after selling out during the quarter.
M&R Capital Management sold 10 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2024, an estimated $1.14K.
M&R Capital Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2022 and held it in 7 quarters.
M&R Capital Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $6.96K in Q2 2023.
757 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.