Newbridge Financial Services Group’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Newbridge Financial Services Group’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 Q2	–	Sell	-103	Closed	-$12.2K	–	1161
2024 Q1	$12.2K	Hold	103	–	–	0.01%	719
2023 Q4	$11.8K	Buy	103 +1	+1%	+$103	0.01%	698
2023 Q3	$10.3K	Hold	102	–	–	0.01%	817
2023 Q2	$10.9K	Hold	102	–	–	0.01%	866
2023 Q1	$10.4K	Sell	102 -2	-2%	-$214	0.01%	902
2022 Q4	$10.5K	Sell	104 -122	-54%	-$12.2K	0.01%	907
2022 Q3	$20K	Buy	+226	New	+$22.5K	0.01%	696

Other funds holding IJJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

Newbridge Financial Services Group's IJJ Position: Q2 2024 in Review

Newbridge Financial Services Group sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q2 2024, closing a stake of 103 shares — an estimated $12.2K sold.

Newbridge Financial Services Group first reported a position in IJJ in Q3 2022 and held it in 7 quarters. The position peaked at $20K in Q3 2022. 736 funds tracked by Wall St. Rank hold IJJ as of Q2 2024.

Newbridge Financial Services Group reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q2 2024 after selling out during the quarter.
Newbridge Financial Services Group sold 103 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2024, an estimated $12.2K.
Newbridge Financial Services Group first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2022 and held it in 7 quarters.
Newbridge Financial Services Group's iShares S&P Mid-Cap 400 Value ETF position peaked at $20K in Q3 2022.
736 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2024.

Based on Newbridge Financial Services Group's 13F filing for Q2 2024, filed 11 Sep 2024.