FormulaFolio Investments’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

FormulaFolio Investments’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 Q1	–	Sell	-58,854	Closed	-$4.79M	–	619
2020 Q4	$4.79M	Buy	58,854 +52,614	+843%	+$3.82M	0.1%	152
2020 Q3	$382K	Buy	+6,240	New	+$392K	0.01%	225
2020 Q1	–	Sell	-93,946	Closed	-$7.55M	–	329
2019 Q4	$7.55M	Buy	93,946 +50,398	+116%	+$3.91M	0.27%	62
2019 Q3	$3.27M	Buy	+43,548	New	+$3.2M	0.13%	86
2019 Q1	–	Sell	-3,382	Closed	-$282K	–	363
2018 Q4	$282K	Hold	3,382	–	–	0.01%	273
2018 Q3	$282K	Sell	3,382 -42	-1%	-$3.55K	0.01%	273
2018 Q2	$280K	Buy	+3,424	New	+$274K	0.01%	256
2018 Q1	–	Sell	-12,680	Closed	-$974K	–	284
2017 Q4	$974K	Buy	12,680 +2,278	+22%	+$172K	0.06%	101
2017 Q3	$771K	Sell	10,402 -1,268	-11%	-$88.4K	0.06%	95
2017 Q2	$816K	Buy	+11,670	New	+$806K	0.07%	79
2017 Q1	–	Sell	-3,432	Closed	-$240K	–	221
2016 Q4	$240K	Buy	3,432 +216	+7%	+$14.1K	0.03%	170
2016 Q3	$201K	Buy	+3,216	New	+$197K	0.03%	138

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

FormulaFolio Investments's IJS Position: Q1 2021 in Review

FormulaFolio Investments sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2021, closing a stake of 58,854 shares — an estimated $4.79M sold.

FormulaFolio Investments first reported a position in IJS in Q3 2016 and held it in 12 quarters. The position peaked at $7.55M in Q4 2019. 645 funds tracked by Wall St. Rank hold IJS as of Q1 2021.

FormulaFolio Investments reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2021 after selling out during the quarter.
FormulaFolio Investments sold 58,854 iShares S&P Small-Cap 600 Value ETF shares in Q1 2021, an estimated $4.79M.
FormulaFolio Investments first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2016 and held it in 12 quarters.
FormulaFolio Investments's iShares S&P Small-Cap 600 Value ETF position peaked at $7.55M in Q4 2019.
645 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.