DBK Financial Counsel’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

DBK Financial Counsel’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
2023 Q4	–	Sell	-2,810	Closed	-$251K	–	47
2023 Q3	$251K	Sell	2,810 -278	-9%	-$26.5K	0.33%	38
2023 Q2	$294K	Sell	3,088 -379	-11%	-$34.6K	0.4%	34
2023 Q1	$325K	Buy	3,467 +1	+0%	+$98	0.45%	34
2022 Q4	$317K	Sell	3,466 -1,818	-34%	-$167K	0.51%	33
2022 Q3	$436K	Buy	5,284 +105	+2%	+$9.72K	0.75%	29
2022 Q2	$461K	Sell	5,179 -1,370	-21%	-$131K	0.75%	28
2022 Q1	$671K	Buy	6,549 +2,641	+68%	+$269K	0.99%	23
2021 Q4	$408K	Buy	+3,908	New	+$410K	0.58%	28

Other funds holding IJS

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

RFC

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

DBK Financial Counsel's IJS Position: Q4 2023 in Review

DBK Financial Counsel sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2023, closing a stake of 2,810 shares — an estimated $251K sold.

DBK Financial Counsel first reported a position in IJS in Q4 2021 and held it in 8 quarters. The position peaked at $671K in Q1 2022. 800 funds tracked by Wall St. Rank hold IJS as of Q4 2023.

DBK Financial Counsel reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2023 after selling out during the quarter.
DBK Financial Counsel sold 2,810 iShares S&P Small-Cap 600 Value ETF shares in Q4 2023, an estimated $251K.
DBK Financial Counsel first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2021 and held it in 8 quarters.
DBK Financial Counsel's iShares S&P Small-Cap 600 Value ETF position peaked at $671K in Q1 2022.
800 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2023.

Based on DBK Financial Counsel's 13F filing for Q4 2023, filed 9 Jan 2024.