Parasol Investment Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Parasol Investment Management’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
2015 Q2	–	Sell	-650	Closed	-$43K	–	263
2015 Q1	$43K	Sell	650 -1,000	-61%	-$64.3K	0.03%	113
2014 Q4	$105K	Buy	1,650 +1,000	+154%	+$62K	0.07%	79
2014 Q3	$39K	Sell	650 -170	-21%	-$10.6K	0.03%	118
2014 Q2	$52K	Hold	820	–	–	0.04%	109
2014 Q1	$49K	Hold	820	–	–	0.03%	90
2013 Q4	$48K	Buy	+820	New	+$46.2K	0.03%	85

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

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

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

Parasol Investment Management's IJJ Position: Q2 2015 in Review

Parasol Investment Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q2 2015, closing a stake of 650 shares — an estimated $43K sold.

Parasol Investment Management first reported a position in IJJ in Q4 2013 and held it in 6 quarters. The position peaked at $105K in Q4 2014. 290 funds tracked by Wall St. Rank hold IJJ as of Q2 2015.

Parasol Investment Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q2 2015 after selling out during the quarter.
Parasol Investment Management sold 650 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2015, an estimated $43K.
Parasol Investment Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2013 and held it in 6 quarters.
Parasol Investment Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $105K in Q4 2014.
290 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2015.

Based on Parasol Investment Management's 13F filing for Q2 2015, filed 13 Jul 2015.