Charter Oak Capital Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-1,583	Closed	-$141K	–	490
2022 Q2	$141K	Buy	1,583 +2	+0.1%	+$192	0.02%	205
2022 Q1	$162K	Buy	1,581 +1	+0.1%	+$102	0.02%	199
2021 Q4	$165K	Buy	1,580 +3	+0.2%	+$314	0.02%	196
2021 Q3	$159K	Sell	1,577 -98	-6%	-$9.89K	0.02%	194
2021 Q2	$177K	Sell	1,675 -63	-4%	-$6.58K	0.02%	186
2021 Q1	$175K	Buy	1,738 +2	+0.1%	+$189	0.02%	180
2020 Q4	$141K	Buy	+1,736	New	+$126K	0.02%	184

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

RFC

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Charter Oak Capital Management's IJS Position: Q3 2022 in Review

Charter Oak Capital Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2022, closing a stake of 1,583 shares — an estimated $141K sold.

Charter Oak Capital Management first reported a position in IJS in Q4 2020 and held it in 7 quarters. The position peaked at $177K in Q2 2021. 696 funds tracked by Wall St. Rank hold IJS as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 1,583 iShares S&P Small-Cap 600 Value ETF shares in Q3 2022, an estimated $141K.
Charter Oak Capital Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's iShares S&P Small-Cap 600 Value ETF position peaked at $177K in Q2 2021.
696 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.