Tarbox Family Office’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-967	Closed	-$106K	–	534
2022 Q1	$106K	Buy	967 +3	+0.3%	+$324	0.02%	117
2021 Q4	$107K	Buy	964 +5	+0.5%	+$544	0.02%	162
2021 Q3	$99K	Buy	959 +5	+0.5%	+$525	0.02%	182
2021 Q2	$100K	Hold	954	–	–	0.02%	184
2021 Q1	$97K	Hold	954	–	–	0.02%	157
2020 Q4	$82K	Hold	954	–	–	0.02%	167
2020 Q3	$64K	Hold	954	–	–	0.02%	173
2020 Q2	$63K	Buy	954 +178	+23%	+$11.2K	0.02%	165
2020 Q1	$43K	Buy	+776	New	+$58.3K	0.01%	173

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Hamilton Capital Columbus, Ohio $1.93B AUM

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

Tarbox Family Office's IJJ Position: Q2 2022 in Review

Tarbox Family Office sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q2 2022, closing a stake of 967 shares — an estimated $106K sold.

Tarbox Family Office first reported a position in IJJ in Q1 2020 and held it in 9 quarters. The position peaked at $107K in Q4 2021. 646 funds tracked by Wall St. Rank hold IJJ as of Q2 2022.

Tarbox Family Office reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 967 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2022, an estimated $106K.
Tarbox Family Office first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2020 and held it in 9 quarters.
Tarbox Family Office's iShares S&P Mid-Cap 400 Value ETF position peaked at $107K in Q4 2021.
646 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.