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

Newport Wealth Strategies’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
2021 Q3	$204K	Hold	1,980	–	–	0.12%	106
2021 Q2	$209K	Hold	1,980	–	–	0.12%	108
2021 Q1	$202K	Buy	+1,980	New	+$189K	0.13%	106
2020 Q2	–	Sell	-3,780	Closed	-$226K	–	92
2020 Q1	$226K	Hold	3,780	–	–	0.21%	76
2019 Q4	$319K	Hold	3,780	–	–	0.23%	77
2019 Q3	$302K	Hold	3,780	–	–	0.28%	64
2019 Q2	$299K	Hold	3,780	–	–	0.28%	65
2019 Q1	$302K	Hold	3,780	–	–	0.3%	61
2018 Q4	$274K	Sell	3,780 -112	-3%	-$8.56K	0.38%	56
2018 Q3	$297K	Hold	3,892	–	–	0.38%	55
2018 Q2	$315K	Sell	3,892 -112	-3%	-$8.96K	0.36%	58
2018 Q1	$309K	Hold	4,004	–	–	0.24%	68
2017 Q4	$325K	Buy	+4,004	New	+$313K	0.23%	72

Other funds holding IJJ

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

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

Newport Wealth Strategies's IJJ Position: Q3 2021 in Review

Newport Wealth Strategies held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q3 2021 at 1,980 shares worth $204K. The position accounts for 0.12% of the portfolio, ranked #106.

Newport Wealth Strategies first reported a position in IJJ in Q4 2017 and has held it in 13 quarters since. The position peaked at $325K in Q4 2017. 610 funds tracked by Wall St. Rank hold IJJ as of Q3 2021.

Newport Wealth Strategies held 1,980 shares of iShares S&P Mid-Cap 400 Value ETF worth $204K as of Q3 2021.
Newport Wealth Strategies left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q3 2021.
iShares S&P Mid-Cap 400 Value ETF made up 0.12% of Newport Wealth Strategies's portfolio in Q3 2021, its #106 holding.
Newport Wealth Strategies first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2017 and has held it in 13 quarters since.
Newport Wealth Strategies's iShares S&P Mid-Cap 400 Value ETF position peaked at $325K in Q4 2017.
610 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.