Capital Asset Advisory Services’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Capital Asset Advisory Services’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
2021 Q3	–	Sell	-1,391	Closed	-$147K	–	727
2021 Q2	$147K	Buy	+1,391	New	+$145K	0.02%	457
2020 Q3	–	Sell	-80	Closed	-$5K	–	580
2020 Q2	$5K	Hold	80	–	–	﹤0.01%	510
2020 Q1	$4K	Buy	80 +32	+67%	+$2.22K	﹤0.01%	454
2019 Q4	$4K	Buy	+48	New	+$3.72K	﹤0.01%	544

Other funds holding IJS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Capital Asset Advisory Services's IJS Position: Q3 2021 in Review

Capital Asset Advisory Services sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2021, closing a stake of 1,391 shares — an estimated $147K sold.

Capital Asset Advisory Services first reported a position in IJS in Q4 2019 and held it in 4 quarters. The position peaked at $147K in Q2 2021. 640 funds tracked by Wall St. Rank hold IJS as of Q3 2021.

Capital Asset Advisory Services reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 1,391 iShares S&P Small-Cap 600 Value ETF shares in Q3 2021, an estimated $147K.
Capital Asset Advisory Services first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2019 and held it in 4 quarters.
Capital Asset Advisory Services's iShares S&P Small-Cap 600 Value ETF position peaked at $147K in Q2 2021.
640 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2021.

Based on Capital Asset Advisory Services's 13F filing for Q3 2021, filed 14 Oct 2021.