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

Millie 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
2017 Q4	$210K	Hold	2,620	–	–	0.18%	69
2017 Q3	$200K	Sell	2,620 -11,606	-82%	-$861K	0.16%	67
2017 Q2	$1.06M	Hold	14,226	–	–	0.92%	37
2017 Q1	$1.06M	Sell	14,226 -750	-5%	-$55.6K	1%	36
2016 Q4	$1.09M	Buy	14,976 +3,080	+26%	+$213K	1.1%	33
2016 Q3	$791K	Buy	+11,896	New	+$786K	0.87%	37
2016 Q1	–	Sell	-15,800	Closed	-$926K	–	62
2015 Q4	$926K	Sell	15,800 -2,840	-15%	-$172K	0.97%	41
2015 Q3	$1.07M	Sell	18,640 -738	-4%	-$45.2K	0.98%	40
2015 Q2	$1.25M	Sell	19,378 -1,050	-5%	-$69.3K	1.15%	35
2015 Q1	$1.34M	Sell	20,428 -970	-5%	-$62.4K	1.25%	34
2014 Q4	$1.37M	Buy	+21,398	New	+$1.33M	1.41%	32

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 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

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Millie Capital Management's IJJ Position: Q4 2017 in Review

Millie Capital Management held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q4 2017 at 2,620 shares worth $210K. The position accounts for 0.18% of the portfolio, ranked #69.

Millie Capital Management first reported a position in IJJ in Q4 2014 and has held it in 11 quarters since. The position peaked at $1.37M in Q4 2014. 421 funds tracked by Wall St. Rank hold IJJ as of Q4 2017.

Millie Capital Management held 2,620 shares of iShares S&P Mid-Cap 400 Value ETF worth $210K as of Q4 2017.
Millie Capital Management left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q4 2017.
iShares S&P Mid-Cap 400 Value ETF made up 0.18% of Millie Capital Management's portfolio in Q4 2017, its #69 holding.
Millie Capital Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2014 and has held it in 11 quarters since.
Millie Capital Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.37M in Q4 2014.
421 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.