Pacific Sun Financial’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Pacific Sun Financial’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 Q4	–	Sell	-2,110	Closed	-$213K	–	174
2023 Q3	$213K	Hold	2,110	–	–	0.15%	159
2023 Q2	$217K	Buy	+2,110	New	+$214K	0.15%	164
2022 Q4	$218K	Sell	2,160 -200	-8%	-$20K	0.15%	160
2022 Q3	$212K	Hold	2,360	–	–	0.15%	163
2022 Q2	$223K	Hold	2,360	–	–	0.15%	164
2022 Q1	$259K	Hold	2,360	–	–	0.14%	160
2021 Q4	$261K	Hold	2,360	–	–	0.14%	165
2021 Q3	$243K	Buy	+2,360	New	+$248K	0.14%	161
2020 Q1	–	Sell	-2,560	Closed	-$219K	–	128
2019 Q4	$219K	Buy	+2,560	New	+$210K	0.19%	132
2018 Q2	$241K	Buy	2,880 +80	+3%	+$6.4K	0.25%	109
2018 Q1	$216K	Buy	+2,800	New	+$222K	0.29%	103

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

Pacific Sun Financial's IJJ Position: Q4 2023 in Review

Pacific Sun Financial sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q4 2023, closing a stake of 2,110 shares — an estimated $213K sold.

Pacific Sun Financial first reported a position in IJJ in Q1 2018 and held it in 11 quarters. The position peaked at $261K in Q4 2021. 733 funds tracked by Wall St. Rank hold IJJ as of Q4 2023.

Pacific Sun Financial reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q4 2023 after selling out during the quarter.
Pacific Sun Financial sold 2,110 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2023, an estimated $213K.
Pacific Sun Financial first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2018 and held it in 11 quarters.
Pacific Sun Financial's iShares S&P Mid-Cap 400 Value ETF position peaked at $261K in Q4 2021.
733 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2023.

Based on Pacific Sun Financial's 13F filing for Q4 2023, filed 8 Feb 2024.