Diversified Portfolios Inc’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Diversified Portfolios Inc’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 Q1	–	Sell	-4,136	Closed	-$432K	–	141
2021 Q4	$432K	Hold	4,136	–	–	0.1%	94
2021 Q3	$416K	Sell	4,136 -1,298	-24%	-$131K	0.12%	83
2021 Q2	$573K	Sell	5,434 -97	-2%	-$10.1K	0.22%	56
2021 Q1	$557K	Sell	5,531 -83	-1%	-$7.86K	0.18%	55
2020 Q4	$456K	Sell	5,614 -58	-1%	-$4.21K	0.16%	55
2020 Q3	$347K	Sell	5,672 -180	-3%	-$11.3K	0.15%	51
2020 Q2	$352K	Sell	5,852 -62	-1%	-$3.48K	0.17%	43
2020 Q1	$296K	Sell	5,914 -74	-1%	-$5.13K	0.16%	41
2019 Q4	$481K	Sell	5,988 -502	-8%	-$38.9K	0.23%	33
2019 Q3	$487K	Sell	6,490 -196	-3%	-$14.4K	0.25%	33
2019 Q2	$497K	Hold	6,686	–	–	0.27%	28
2019 Q1	$493K	Sell	6,686 -110	-2%	-$8.13K	0.27%	30
2018 Q4	$448K	Hold	6,796	–	–	0.28%	30
2018 Q3	$567K	Hold	6,796	–	–	0.31%	26
2018 Q2	$555K	Sell	6,796 -144	-2%	-$11.5K	0.32%	28
2018 Q1	$523K	Hold	6,940	–	–	0.3%	28
2017 Q4	$533K	Hold	6,940	–	–	0.29%	28
2017 Q3	$515K	Sell	6,940 -260	-4%	-$18.1K	0.29%	27
2017 Q2	$503K	Sell	7,200 -28	-0.4%	-$1.94K	0.3%	28
2017 Q1	$501K	Hold	7,228	–	–	0.3%	28
2016 Q4	$506K	Sell	7,228 -64	-0.9%	-$4.19K	0.31%	26
2016 Q3	$455K	Sell	7,292 -874	-11%	-$53.6K	0.28%	24
2016 Q2	$477K	Sell	8,166 -58	-0.7%	-$3.33K	0.3%	26
2016 Q1	$466K	Buy	+8,224	New	+$427K	0.29%	26
2015 Q4	–	Sell	-8,224	Closed	-$431K	–	53
2015 Q3	$431K	Hold	8,224	–	–	0.29%	26
2015 Q2	$466K	Hold	8,224	–	–	0.29%	25
2015 Q1	$489K	Hold	8,224	–	–	0.31%	27
2014 Q4	$485K	Buy	+8,224	New	+$464K	0.29%	38

Other funds holding IJS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

RFC

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Diversified Portfolios Inc's IJS Position: Q1 2022 in Review

Diversified Portfolios Inc sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2022, closing a stake of 4,136 shares — an estimated $432K sold.

Diversified Portfolios Inc first reported a position in IJS in Q4 2014 and held it in 28 quarters. The position peaked at $573K in Q2 2021. 737 funds tracked by Wall St. Rank hold IJS as of Q1 2022.

Diversified Portfolios Inc reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2022 after selling out during the quarter.
Diversified Portfolios Inc sold 4,136 iShares S&P Small-Cap 600 Value ETF shares in Q1 2022, an estimated $432K.
Diversified Portfolios Inc first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2014 and held it in 28 quarters.
Diversified Portfolios Inc's iShares S&P Small-Cap 600 Value ETF position peaked at $573K in Q2 2021.
737 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2022.

Based on Diversified Portfolios Inc's 13F filing for Q1 2022, filed 12 May 2022.