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

Firestone 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
2021 Q4	–	Sell	-214	Closed	-$23K	–	262
2021 Q3	$23K	Hold	214	–	–	0.01%	296
2021 Q2	$23K	Hold	214	–	–	0.01%	288
2021 Q1	$22K	Hold	214	–	–	0.01%	298
2020 Q4	$17K	Hold	214	–	–	0.01%	312
2020 Q3	$13K	Hold	214	–	–	0.01%	299
2020 Q2	$13K	Hold	214	–	–	0.01%	301
2020 Q1	$11K	Hold	214	–	–	0.01%	301
2019 Q4	$17K	Buy	+214	New	+$16.6K	0.01%	304

Other funds holding IJS

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Firestone Capital Management's IJS Position: Q4 2021 in Review

Firestone Capital Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2021, closing a stake of 214 shares — an estimated $23K sold.

Firestone Capital Management first reported a position in IJS in Q4 2019 and held it in 8 quarters. The position peaked at $23K in Q3 2021. 710 funds tracked by Wall St. Rank hold IJS as of Q4 2021.

Firestone Capital Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2021 after selling out during the quarter.
Firestone Capital Management sold 214 iShares S&P Small-Cap 600 Value ETF shares in Q4 2021, an estimated $23K.
Firestone Capital Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2019 and held it in 8 quarters.
Firestone Capital Management's iShares S&P Small-Cap 600 Value ETF position peaked at $23K in Q3 2021.
710 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2021.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.