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

Windsor Wealth 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
2023 Q3	$2.99M	Sell	29,633 -253	-0.8%	-$27K	0.55%	42
2023 Q2	$3.2M	Sell	29,886 -1,732	-5%	-$176K	0.57%	40
2023 Q1	$3.19M	Buy	31,618 +285	+0.9%	+$30.5K	0.62%	41
2022 Q4	$3.27M	Buy	31,333 +16,599	+113%	+$1.66M	0.68%	37
2022 Q3	$1.36M	Sell	14,734 -4,754	-24%	-$473K	0.34%	51
2022 Q2	$1.84M	Sell	19,488 -18,332	-48%	-$1.87M	0.47%	38
2022 Q1	$4.03M	Sell	37,820 -52,596	-58%	-$5.68M	0.75%	29
2021 Q4	$10.2M	Buy	90,416 +2,777	+3%	+$302K	1.87%	11
2021 Q3	$9.21M	Buy	87,639 +7,624	+10%	+$801K	1.93%	12
2021 Q2	$8.43M	Buy	80,015 +23,780	+42%	+$2.54M	1.82%	12
2021 Q1	$5.73M	Buy	56,235 +38,663	+220%	+$3.69M	1.37%	14
2020 Q4	$1.52M	Sell	17,572 -18,156	-51%	-$1.42M	0.39%	53
2020 Q3	$1.29M	Buy	35,728 +16,766	+88%	+$1.16M	0.38%	58
2020 Q2	$1.26M	Buy	18,962 +2,056	+12%	+$129K	0.4%	59
2020 Q1	$928K	Sell	16,906 -1,870	-10%	-$141K	0.37%	62
2019 Q4	$1.6M	Buy	18,776 +44	+0.2%	+$3.62K	0.59%	41
2019 Q3	$1.45M	Sell	18,732 -502	-3%	-$39.5K	0.63%	39
2019 Q2	$1.54M	Buy	19,234 +5,170	+37%	+$410K	0.68%	37
2019 Q1	$1.1M	Buy	14,064 +1,958	+16%	+$152K	0.62%	35
2018 Q4	$837K	Buy	12,106 +716	+6%	+$54.7K	0.57%	48
2018 Q3	$953K	Buy	11,390 +40	+0.4%	+$3.34K	0.62%	38
2018 Q2	$920K	Buy	11,350 +180	+2%	+$14.4K	0.72%	31
2018 Q1	$863K	Buy	11,170 +328	+3%	+$26K	0.73%	28
2017 Q4	$868K	Buy	+10,842	New	+$846K	0.75%	28

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

Windsor Wealth Management's IJJ Position: Q3 2023 in Review

Windsor Wealth Management reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.85% in Q3 2023, selling an estimated $27K and leaving 29,633 shares worth $2.99M. The position accounts for 0.55% of the portfolio, ranked #42.

Windsor Wealth Management first reported a position in IJJ in Q4 2017 and has held it in 24 quarters since. The position peaked at $10.2M in Q4 2021. 665 funds tracked by Wall St. Rank hold IJJ as of Q3 2023.

Windsor Wealth Management held 29,633 shares of iShares S&P Mid-Cap 400 Value ETF worth $2.99M as of Q3 2023.
Windsor Wealth Management sold 253 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2023, an estimated $27K.
iShares S&P Mid-Cap 400 Value ETF made up 0.55% of Windsor Wealth Management's portfolio in Q3 2023, its #42 holding.
Windsor Wealth Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2017 and has held it in 24 quarters since.
Windsor Wealth Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $10.2M in Q4 2021.
665 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.