R.M. Davis Inc’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

R.M. Davis Inc’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 Q3	–	Sell	-1,923	Closed	-$206K	–	276
2023 Q2	$206K	Buy	+1,923	New	+$195K	﹤0.01%	274
2022 Q4	–	Sell	-2,723	Closed	-$245K	–	279
2022 Q3	$245K	Buy	2,723 +239	+10%	+$23.8K	0.01%	240
2022 Q2	$235K	Hold	2,484	–	–	0.01%	242
2022 Q1	$272K	Buy	+2,484	New	+$268K	0.01%	240
2021 Q4	–	Sell	-1,984	Closed	-$204K	–	273
2021 Q3	$204K	Hold	1,984	–	–	0.01%	257
2021 Q2	$209K	Sell	1,984 -494	-20%	-$52.8K	0.01%	256
2021 Q1	$253K	Sell	2,478 -560	-18%	-$53.5K	0.01%	235
2020 Q4	$262K	Hold	3,038	–	–	0.01%	238
2020 Q3	$205K	Buy	+3,038	New	+$210K	0.01%	233
2020 Q1	–	Sell	-3,608	Closed	-$308K	–	242
2019 Q4	$308K	Buy	3,608 +800	+28%	+$65.7K	0.01%	199
2019 Q3	$224K	Hold	2,808	–	–	0.01%	222
2019 Q2	$224K	Hold	2,808	–	–	0.01%	224
2019 Q1	$220K	Buy	+2,808	New	+$217K	0.01%	213

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

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

R.M. Davis Inc's IJJ Position: Q3 2023 in Review

R.M. Davis Inc sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q3 2023, closing a stake of 1,923 shares — an estimated $206K sold.

R.M. Davis Inc first reported a position in IJJ in Q1 2019 and held it in 13 quarters. The position peaked at $308K in Q4 2019. 665 funds tracked by Wall St. Rank hold IJJ as of Q3 2023.

R.M. Davis Inc reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q3 2023 after selling out during the quarter.
R.M. Davis Inc sold 1,923 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2023, an estimated $206K.
R.M. Davis Inc first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2019 and held it in 13 quarters.
R.M. Davis Inc's iShares S&P Mid-Cap 400 Value ETF position peaked at $308K in Q4 2019.
665 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2023.

Based on R.M. Davis Inc's 13F filing for Q3 2023, filed 14 Nov 2023.