Rex Capital Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Rex Capital Advisors’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
2022 Q4	$26.1M	Sell	258,810 -10,964	-4%	-$1.09M	17.13%	2
2022 Q3	$24.3M	Buy	269,774 +7,578	+3%	+$754K	18.01%	2
2022 Q2	$24.8M	Buy	262,196 +2,406	+0.9%	+$245K	15.92%	2
2022 Q1	$28.5M	Sell	259,790 -841	-0.3%	-$90.8K	17.41%	2
2021 Q4	$28.8M	Buy	260,631 +4,629	+2%	+$504K	15.19%	2
2021 Q3	$26.4M	Buy	256,002 +102	+0%	+$10.7K	13.62%	3
2021 Q2	$27M	Buy	255,900 +5,804	+2%	+$620K	13.02%	4
2021 Q1	$25.5M	Buy	250,096 +11,756	+5%	+$1.12M	18.16%	2
2020 Q4	$20.6M	Buy	238,340 +2,112	+0.9%	+$166K	15.67%	3
2020 Q3	$15.9M	Sell	236,228 -38,120	-14%	-$2.63M	13.52%	3
2020 Q2	$18.2M	Sell	274,348 -17,332	-6%	-$1.09M	15.09%	3
2020 Q1	$16M	Buy	291,680 +45,254	+18%	+$3.4M	14.74%	3
2019 Q4	$21M	Sell	246,426 -1,968	-0.8%	-$162K	16.66%	2
2019 Q3	$19.9M	Sell	248,394 -13,522	-5%	-$1.06M	16.99%	2
2019 Q2	$20.9M	Sell	261,916 -466	-0.2%	-$37K	16.93%	2
2019 Q1	$20.6M	Sell	262,382 -412	-0.2%	-$31.9K	17.14%	2
2018 Q4	$18.2M	Buy	262,794 +12,076	+5%	+$923K	17.2%	2
2018 Q3	$21M	Buy	250,718 +2	+0%	+$167	17.51%	2
2018 Q2	$20.3M	Sell	250,716 -5,520	-2%	-$442K	17.27%	2
2018 Q1	$19.8M	Buy	256,236 +1,662	+0.7%	+$132K	17.02%	2
2017 Q4	$20.4M	Sell	254,574 -25,726	-9%	-$2.01M	17.87%	2
2017 Q3	$21.4M	Buy	280,300 +144	+0.1%	+$10.7K	16.72%	2
2017 Q2	$20.8M	Sell	280,156 -3,378	-1%	-$250K	17.31%	2
2017 Q1	$21M	Buy	283,534 +6,790	+2%	+$504K	18.16%	2
2016 Q4	$20.1M	Buy	276,744 +27,582	+11%	+$1.91M	18.82%	2
2016 Q3	$16.6M	Sell	249,162 -29,548	-11%	-$1.95M	18.12%	2
2016 Q2	$17.8M	Buy	278,710 +2	+0%	+$126	18.69%	2
2016 Q1	$17.3M	Buy	278,708 +36,602	+15%	+$2.07M	17.82%	2
2015 Q4	$14.2M	Sell	242,106 -28,922	-11%	-$1.75M	14.78%	2
2015 Q3	$15.6M	Buy	271,028 +40,070	+17%	+$2.45M	16.7%	2
2015 Q2	$14.9M	Buy	230,958 +1,982	+0.9%	+$131K	14.84%	2
2015 Q1	$15M	Buy	228,976 +2,402	+1%	+$154K	13.84%	2
2014 Q4	$14.5M	Buy	226,574 +2	+0%	+$124	13.83%	2
2014 Q3	$13.6M	Sell	226,572 -600	-0.3%	-$37.5K	13.35%	2
2014 Q2	$14.4M	Sell	227,172 -2,910	-1%	-$177K	12.86%	3
2014 Q1	$13.9M	Buy	230,082 +36,738	+19%	+$2.15M	14.04%	2
2013 Q4	$11.2M	Hold	193,344	–	–	12.39%	4
2013 Q3	$10.4M	Hold	193,344	–	–	11.47%	4
2013 Q2	$9.79M	Buy	+193,344	New	+$9.78M	7.88%	3

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Rex Capital Advisors's IJJ Position: Q4 2022 in Review

Rex Capital Advisors reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 4.1% in Q4 2022, selling an estimated $1.09M and leaving 258,810 shares worth $26.1M. The position accounts for 17.13% of the portfolio, ranked #2.

Rex Capital Advisors first reported a position in IJJ in Q2 2013 and has held it in 39 quarters since. The position peaked at $28.8M in Q4 2021. 690 funds tracked by Wall St. Rank hold IJJ as of Q4 2022.

Rex Capital Advisors held 258,810 shares of iShares S&P Mid-Cap 400 Value ETF worth $26.1M as of Q4 2022.
Rex Capital Advisors sold 10,964 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2022, an estimated $1.09M.
iShares S&P Mid-Cap 400 Value ETF made up 17.13% of Rex Capital Advisors's portfolio in Q4 2022, its #2 holding.
Rex Capital Advisors first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 39 quarters since.
Rex Capital Advisors's iShares S&P Mid-Cap 400 Value ETF position peaked at $28.8M in Q4 2021.
690 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2022.

Based on Rex Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.