Mosaic Family Wealth’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Mosaic Family Wealth’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	–	Sell	-150	Closed	-$12K	–	376
2019 Q1	$12K	Hold	150	–	–	﹤0.01%	479
2018 Q4	$10K	Hold	150	–	–	﹤0.01%	484
2018 Q3	$12K	Hold	150	–	–	﹤0.01%	482
2018 Q2	$12K	Hold	150	–	–	﹤0.01%	514
2018 Q1	$12K	Hold	150	–	–	﹤0.01%	504
2017 Q4	$12K	Hold	150	–	–	﹤0.01%	510
2017 Q3	$11K	Hold	150	–	–	﹤0.01%	556
2017 Q2	$11K	Sell	150 -306	-67%	-$22.6K	﹤0.01%	496
2017 Q1	$34K	Hold	456	–	–	0.01%	372
2016 Q4	$34K	Hold	456	–	–	0.02%	365
2016 Q3	$30K	Hold	456	–	–	0.01%	392
2016 Q2	$29K	Hold	456	–	–	0.01%	399
2016 Q1	$28K	Hold	456	–	–	0.01%	391
2015 Q4	$26K	Buy	+456	New	+$27.6K	0.01%	409

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

Mosaic Family Wealth's IJJ Position: Q2 2019 in Review

Mosaic Family Wealth sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q2 2019, closing a stake of 150 shares — an estimated $12K sold.

Mosaic Family Wealth first reported a position in IJJ in Q4 2015 and held it in 14 quarters. The position peaked at $34K in Q1 2017. 466 funds tracked by Wall St. Rank hold IJJ as of Q2 2019.

Mosaic Family Wealth reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 150 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2019, an estimated $12K.
Mosaic Family Wealth first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's iShares S&P Mid-Cap 400 Value ETF position peaked at $34K in Q1 2017.
466 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.