Dorsey Wright & Associates’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Dorsey Wright & Associates’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	-28,401	Closed	-$2.99M	–	305
2021 Q2	$2.99M	Buy	28,401 +3,772	+15%	+$394K	0.64%	73
2021 Q1	$2.48K	Buy	+24,629	New	+$2.33M	0.03%	234
2017 Q2	–	Sell	-86,570	Closed	-$6M	–	147
2017 Q1	$6M	Buy	86,570 +806	+0.9%	+$56.1K	2.06%	4
2016 Q4	$6M	Sell	85,764 -10,048	-10%	-$658K	2.55%	3
2016 Q3	$5.98M	Buy	+95,812	New	+$5.88M	2.84%	8
2014 Q2	–	Sell	-163,970	Closed	-$9.08M	–	156
2014 Q1	$9.08M	Sell	163,970 -388	-0.2%	-$21.4K	1.26%	24
2013 Q4	$8.84M	Sell	164,358 -66,320	-29%	-$3.54M	1.28%	24
2013 Q3	$9.03K	Buy	230,678 +58,562	+34%	+$2.91M	1.27%	21
2013 Q2	$8.04M	Buy	+172,116	New	+$7.89M	1.31%	23

Other funds holding IJS

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

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

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

RFC

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

Dorsey Wright & Associates's IJS Position: Q3 2021 in Review

Dorsey Wright & Associates sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2021, closing a stake of 28,401 shares — an estimated $2.99M sold.

Dorsey Wright & Associates first reported a position in IJS in Q2 2013 and held it in 9 quarters. The position peaked at $9.08M in Q1 2014. 640 funds tracked by Wall St. Rank hold IJS as of Q3 2021.

Dorsey Wright & Associates reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2021 after selling out during the quarter.
Dorsey Wright & Associates sold 28,401 iShares S&P Small-Cap 600 Value ETF shares in Q3 2021, an estimated $2.99M.
Dorsey Wright & Associates first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and held it in 9 quarters.
Dorsey Wright & Associates's iShares S&P Small-Cap 600 Value ETF position peaked at $9.08M in Q1 2014.
640 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2021.

Based on Dorsey Wright & Associates's 13F filing for Q3 2021, filed 26 Oct 2021.