Affinity Wealth Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Affinity Wealth Management’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$204K	Buy	+2,754	New	+$192K	0.13%	68
2017 Q2	–	Sell	-3,754	Closed	-$260K	–	75
2017 Q1	$260K	Sell	3,754 -142,716	-97%	-$9.94M	0.15%	50
2016 Q4	$10.3M	Buy	146,470 +140,076	+2,191%	+$9.17M	5.8%	10
2016 Q3	$399K	Sell	6,394 -3,402	-35%	-$209K	0.26%	29
2016 Q2	$572K	Sell	9,796 -5,124	-34%	-$294K	0.39%	22
2016 Q1	$845K	Sell	14,920 -832	-5%	-$43.2K	0.52%	19
2015 Q4	$852K	Sell	15,752 -4,498	-22%	-$249K	0.56%	18
2015 Q3	$1.06M	Sell	20,250 -282	-1%	-$15.7K	1.06%	13
2015 Q2	$1.21M	Buy	20,532 +1,138	+6%	+$67.7K	0.78%	14
2015 Q1	$1.15M	Sell	19,394 -7,722	-28%	-$449K	0.68%	15
2014 Q4	$1.6M	Buy	+27,116	New	+$1.53M	1.28%	9
2014 Q2	$13.1M	Buy	+227,392	New	+$12.7M	12.54%	5
2013 Q3	$11.1M	Sell	217,016 -1,808	-0.8%	-$89.9K	4.82%	8
2013 Q2	$10.2M	Buy	+218,824	New	+$10M	4.73%	8

Other funds holding IJS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Affinity Wealth Management's IJS Position: Q3 2017 in Review

Affinity Wealth Management opened a new position in iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2017: 2,754 shares worth $204K. The stake represents 0.13% of the portfolio and ranks #68 among its holdings. This is a return to the name: Affinity Wealth Management previously reported a position in IJS as recently as Q1 2017.

Affinity Wealth Management first reported a position in IJS in Q2 2013 and has held it in 14 quarters since. The position peaked at $13.1M in Q2 2014. 367 funds tracked by Wall St. Rank hold IJS as of Q3 2017.

Affinity Wealth Management held 2,754 shares of iShares S&P Small-Cap 600 Value ETF worth $204K as of Q3 2017.
iShares S&P Small-Cap 600 Value ETF was a new Affinity Wealth Management position in Q3 2017.
iShares S&P Small-Cap 600 Value ETF made up 0.13% of Affinity Wealth Management's portfolio in Q3 2017, its #68 holding.
Affinity Wealth Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 14 quarters since.
Affinity Wealth Management's iShares S&P Small-Cap 600 Value ETF position peaked at $13.1M in Q2 2014.
367 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2017.

Based on Affinity Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.