Capasso Planning Partners’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Capasso Planning Partners’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
2024 Q4	–	Sell	-2,438	Closed	-$262K	–	124
2024 Q3	$262K	Hold	2,438	–	–	0.08%	130
2024 Q2	$237K	Buy	2,438 +124	+5%	+$12.2K	0.08%	128
2024 Q1	$238K	Hold	2,314	–	–	0.1%	97
2023 Q4	$239K	Hold	2,314	–	–	0.11%	93
2023 Q3	$206K	Hold	2,314	–	–	0.11%	93
2023 Q2	$220K	Buy	2,314 +54	+2%	+$4.94K	0.12%	90
2023 Q1	$212K	Hold	2,260	–	–	0.12%	89
2022 Q4	$206K	Buy	+2,260	New	+$208K	0.13%	94
2022 Q3	–	Sell	-2,291	Closed	-$204K	–	92
2022 Q2	$204K	Buy	2,291 +91	+4%	+$8.72K	0.14%	82
2022 Q1	$225K	Hold	2,200	–	–	0.16%	78
2021 Q4	$230K	Buy	+2,200	New	+$231K	0.17%	72

Other funds holding IJS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Capasso Planning Partners's IJS Position: Q4 2024 in Review

Capasso Planning Partners sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2024, closing a stake of 2,438 shares — an estimated $262K sold.

Capasso Planning Partners first reported a position in IJS in Q4 2021 and held it in 11 quarters. The position peaked at $262K in Q3 2024. 823 funds tracked by Wall St. Rank hold IJS as of Q4 2024.

Capasso Planning Partners reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2024 after selling out during the quarter.
Capasso Planning Partners sold 2,438 iShares S&P Small-Cap 600 Value ETF shares in Q4 2024, an estimated $262K.
Capasso Planning Partners first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2021 and held it in 11 quarters.
Capasso Planning Partners's iShares S&P Small-Cap 600 Value ETF position peaked at $262K in Q3 2024.
823 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2024.

Based on Capasso Planning Partners's 13F filing for Q4 2024, filed 10 Feb 2025.