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

Hedeker Wealth’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	-2,312	Closed	-$232K	–	88
2021 Q3	$232K	Buy	2,312 +63	+3%	+$6.36K	0.07%	88
2021 Q2	$237K	Buy	+2,249	New	+$235K	0.07%	72
2017 Q2	–	Sell	-5,374	Closed	-$372K	–	86
2017 Q1	$372K	Sell	5,374 -1,304	-20%	-$90.8K	0.35%	79
2016 Q4	$467K	Buy	6,678 +5,922	+783%	+$388K	0.38%	72
2016 Q3	$3.03K	Sell	756 -8,216	-92%	-$504K	0.16%	65
2016 Q2	$524K	Buy	+8,972	New	+$515K	0.46%	78
2016 Q1	–	Sell	-2,192	Closed	-$118K	–	120
2015 Q4	$118K	Sell	2,192 -12,750	-85%	-$707K	0.1%	86
2015 Q3	$783K	Buy	14,942 +12,986	+664%	+$721K	0.68%	42
2015 Q2	$115K	Buy	+1,956	New	+$116K	0.09%	103
2015 Q1	–	Sell	-2,768	Closed	-$163K	–	120
2014 Q4	$163K	Buy	+2,768	New	+$156K	0.13%	91

Other funds holding IJS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Hedeker Wealth's IJS Position: Q4 2021 in Review

Hedeker Wealth sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2021, closing a stake of 2,312 shares — an estimated $232K sold.

Hedeker Wealth first reported a position in IJS in Q4 2014 and held it in 10 quarters. The position peaked at $783K in Q3 2015. 711 funds tracked by Wall St. Rank hold IJS as of Q4 2021.

Hedeker Wealth reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2021 after selling out during the quarter.
Hedeker Wealth sold 2,312 iShares S&P Small-Cap 600 Value ETF shares in Q4 2021, an estimated $232K.
Hedeker Wealth first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2014 and held it in 10 quarters.
Hedeker Wealth's iShares S&P Small-Cap 600 Value ETF position peaked at $783K in Q3 2015.
711 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2021.

Based on Hedeker Wealth's 13F filing for Q4 2021, filed 1 Feb 2022.