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

Newbridge Financial Services Group’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 Q2	–	Sell	-274	Closed	-$28.1K	–	1162
2024 Q1	$28.1K	Sell	274 -159	-37%	-$15.8K	0.01%	533
2023 Q4	$44.6K	Buy	433 +3	+0.7%	+$273	0.02%	417
2023 Q3	$38.4K	Buy	430 +62	+17%	+$5.91K	0.02%	478
2023 Q2	$35K	Buy	368 +1	+0.3%	+$91	0.02%	546
2023 Q1	$34.3K	Buy	367 +2	+0.5%	+$195	0.02%	559
2022 Q4	$33.3K	Sell	365 -152	-29%	-$14K	0.02%	564
2022 Q3	$43K	Buy	+517	New	+$47.8K	0.03%	489
2021 Q3	–	Sell	-34	Closed	-$4K	–	1493
2021 Q2	$4K	Sell	34 -176	-84%	-$18.4K	﹤0.01%	1163
2021 Q1	$21K	Buy	210 +1	+0.5%	+$95	0.02%	679
2020 Q4	$17K	Buy	209 +1	+0.5%	+$73	0.01%	585
2020 Q3	$13K	Buy	+208	New	+$13.1K	0.01%	609

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

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

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

Newbridge Financial Services Group's IJS Position: Q2 2024 in Review

Newbridge Financial Services Group sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2024, closing a stake of 274 shares — an estimated $28.1K sold.

Newbridge Financial Services Group first reported a position in IJS in Q3 2020 and held it in 11 quarters. The position peaked at $44.6K in Q4 2023. 737 funds tracked by Wall St. Rank hold IJS as of Q2 2024.

Newbridge Financial Services Group reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2024 after selling out during the quarter.
Newbridge Financial Services Group sold 274 iShares S&P Small-Cap 600 Value ETF shares in Q2 2024, an estimated $28.1K.
Newbridge Financial Services Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2020 and held it in 11 quarters.
Newbridge Financial Services Group's iShares S&P Small-Cap 600 Value ETF position peaked at $44.6K in Q4 2023.
737 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2024.

Based on Newbridge Financial Services Group's 13F filing for Q2 2024, filed 11 Sep 2024.