Oak Harbor Wealth Partners’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Oak Harbor Wealth Partners’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
2023 Q2	–	Sell	-76	Closed	-$7.81K	–	235
2023 Q1	$7.81K	Hold	76	–	–	﹤0.01%	214
2022 Q4	$7.66K	Hold	76	–	–	﹤0.01%	210
2022 Q3	$7K	Hold	76	–	–	﹤0.01%	205
2022 Q2	$7K	Hold	76	–	–	﹤0.01%	208
2022 Q1	$8K	Hold	76	–	–	﹤0.01%	223
2021 Q4	$8K	Buy	+76	New	+$8.27K	﹤0.01%	229

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

Oak Harbor Wealth Partners's IJJ Position: Q2 2023 in Review

Oak Harbor Wealth Partners sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q2 2023, closing a stake of 76 shares — an estimated $7.81K sold.

Oak Harbor Wealth Partners first reported a position in IJJ in Q4 2021 and held it in 6 quarters. The position peaked at $8K in Q1 2022. 679 funds tracked by Wall St. Rank hold IJJ as of Q2 2023.

Oak Harbor Wealth Partners reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q2 2023 after selling out during the quarter.
Oak Harbor Wealth Partners sold 76 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2023, an estimated $7.81K.
Oak Harbor Wealth Partners first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2021 and held it in 6 quarters.
Oak Harbor Wealth Partners's iShares S&P Mid-Cap 400 Value ETF position peaked at $8K in Q1 2022.
679 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2023.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2023, filed 27 Jul 2023.