GPM Growth Investors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

GPM Growth Investors’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 Q3	–	Sell	-8,968	Closed	-$853K	–	40
2023 Q2	$853K	Sell	8,968 -6,465	-42%	-$591K	0.45%	34
2023 Q1	$1.44M	Buy	15,433 +745	+5%	+$72.8K	0.84%	32
2022 Q4	$1.34M	Sell	14,688 -1,330	-8%	-$122K	0.81%	33
2022 Q3	$1.32M	Sell	16,018 -26	-0.2%	-$2.41K	0.88%	31
2022 Q2	$1.43M	Buy	16,044 +158	+1%	+$15.1K	0.93%	30
2022 Q1	$1.63M	Buy	15,886 +4,074	+34%	+$415K	0.9%	30
2021 Q4	$1.23M	Sell	11,812 -269	-2%	-$28.2K	0.61%	35
2021 Q3	$1.22M	Buy	12,081 +651	+6%	+$65.7K	0.64%	37
2021 Q2	$1.21M	Buy	11,430 +5,698	+99%	+$596K	0.63%	36
2021 Q1	$577K	Buy	+5,732	New	+$543K	0.33%	38

Other funds holding IJS

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

RFC

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

GPM Growth Investors's IJS Position: Q3 2023 in Review

GPM Growth Investors sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2023, closing a stake of 8,968 shares — an estimated $853K sold.

GPM Growth Investors first reported a position in IJS in Q1 2021 and held it in 10 quarters. The position peaked at $1.63M in Q1 2022. 715 funds tracked by Wall St. Rank hold IJS as of Q3 2023.

GPM Growth Investors reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2023 after selling out during the quarter.
GPM Growth Investors sold 8,968 iShares S&P Small-Cap 600 Value ETF shares in Q3 2023, an estimated $853K.
GPM Growth Investors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2021 and held it in 10 quarters.
GPM Growth Investors's iShares S&P Small-Cap 600 Value ETF position peaked at $1.63M in Q1 2022.
715 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2023.

Based on GPM Growth Investors's 13F filing for Q3 2023, filed 31 Oct 2023.