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

Manchester 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
2020 Q2	–	Sell	-300	Closed	-$16K	–	552
2020 Q1	$16K	Hold	300	–	–	﹤0.01%	438
2019 Q4	$26K	Hold	300	–	–	﹤0.01%	419
2019 Q3	$24K	Hold	300	–	–	﹤0.01%	420
2019 Q2	$24K	Sell	300 -500	-63%	-$39.7K	﹤0.01%	438
2019 Q1	$63K	Buy	+800	New	+$61.9K	0.01%	367
2013 Q3	–	Sell	-1,540	Closed	-$78K	–	977
2013 Q2	$78K	Buy	+1,540	New	+$77.9K	0.01%	495

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

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

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

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

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

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

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

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

Manchester Capital Management's IJJ Position: Q2 2020 in Review

Manchester Capital Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q2 2020, closing a stake of 300 shares — an estimated $16K sold.

Manchester Capital Management first reported a position in IJJ in Q2 2013 and held it in 6 quarters. The position peaked at $78K in Q2 2013. 452 funds tracked by Wall St. Rank hold IJJ as of Q2 2020.

Manchester Capital Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q2 2020 after selling out during the quarter.
Manchester Capital Management sold 300 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2020, an estimated $16K.
Manchester Capital Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and held it in 6 quarters.
Manchester Capital Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $78K in Q2 2013.
452 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2020.

Based on Manchester Capital Management's 13F filing for Q2 2020, filed 28 Sep 2020.