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

Halpern Financial’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
2024 Q3	$71	Sell	1 -1,421	-100%	-$148K	﹤0.01%	226
2024 Q2	$138K	Buy	+1,422	New	+$140K	0.04%	60
2022 Q3	–	Sell	-549	Closed	-$48.9K	–	259
2022 Q2	$48.9K	Buy	+549	New	+$52.6K	0.02%	85
2022 Q1	–	Sell	-100	Closed	-$10.4K	–	245
2021 Q4	$10.4K	Hold	100	–	–	﹤0.01%	181
2021 Q3	$10.1K	Buy	+100	New	+$10.1K	﹤0.01%	181
2020 Q3	–	Sell	-1,166	Closed	-$70.2K	–	212
2020 Q2	$70.2K	Buy	1,166 +364	+45%	+$20.4K	0.05%	48
2020 Q1	$40.1K	Sell	802 -9,188	-92%	-$637K	0.04%	47
2019 Q4	$803K	Buy	+9,990	New	+$774K	0.63%	19

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCIA

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

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

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

Halpern Financial's IJS Position: Q3 2024 in Review

Halpern Financial reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 100% in Q3 2024, selling an estimated $148K and leaving 1 share worth $71. The position accounts for ﹤0.01% of the portfolio, ranked #226.

Halpern Financial first reported a position in IJS in Q4 2019 and has held it in 8 quarters since. The position peaked at $803K in Q4 2019. 778 funds tracked by Wall St. Rank hold IJS as of Q3 2024.

Halpern Financial held 1 share of iShares S&P Small-Cap 600 Value ETF worth $71 as of Q3 2024.
Halpern Financial sold 1,421 iShares S&P Small-Cap 600 Value ETF shares in Q3 2024, an estimated $148K.
iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of Halpern Financial's portfolio in Q3 2024, its #226 holding.
Halpern Financial first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2019 and has held it in 8 quarters since.
Halpern Financial's iShares S&P Small-Cap 600 Value ETF position peaked at $803K in Q4 2019.
778 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.