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

Newport Wealth Strategies’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 Q3	$268K	Sell	2,662 -120	-4%	-$12.1K	0.16%	88
2021 Q2	$293K	Hold	2,782	–	–	0.17%	87
2021 Q1	$280K	Buy	+2,782	New	+$263K	0.17%	85
2020 Q3	–	Sell	-4,322	Closed	-$260K	–	94
2020 Q2	$260K	Buy	+4,322	New	+$242K	0.24%	70
2020 Q1	–	Sell	-7,100	Closed	-$565K	–	95
2019 Q4	$565K	Buy	7,100 +380	+6%	+$29.5K	0.41%	47
2019 Q3	$505K	Sell	6,720 -322	-5%	-$23.7K	0.46%	46
2019 Q2	$515K	Buy	7,042 +500	+8%	+$37.1K	0.47%	46
2019 Q1	$489K	Buy	6,542 +160	+3%	+$11.8K	0.49%	46
2018 Q4	$447K	Sell	6,382 -720	-10%	-$53.4K	0.61%	42
2018 Q3	$534K	Hold	7,102	–	–	0.68%	35
2018 Q2	$580K	Sell	7,102 -4,666	-40%	-$373K	0.67%	36
2018 Q1	$888K	Sell	11,768 -400	-3%	-$30.8K	0.69%	35
2017 Q4	$947K	Buy	+12,168	New	+$916K	0.68%	36

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

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 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

LPL Financial San Diego, California $377B AUM 19.32% 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

RFC

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

Newport Wealth Strategies's IJS Position: Q3 2021 in Review

Newport Wealth Strategies reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 4.3% in Q3 2021, selling an estimated $12.1K and leaving 2,662 shares worth $268K. The position accounts for 0.16% of the portfolio, ranked #88.

Newport Wealth Strategies first reported a position in IJS in Q4 2017 and has held it in 13 quarters since. The position peaked at $947K in Q4 2017. 640 funds tracked by Wall St. Rank hold IJS as of Q3 2021.

Newport Wealth Strategies held 2,662 shares of iShares S&P Small-Cap 600 Value ETF worth $268K as of Q3 2021.
Newport Wealth Strategies sold 120 iShares S&P Small-Cap 600 Value ETF shares in Q3 2021, an estimated $12.1K.
iShares S&P Small-Cap 600 Value ETF made up 0.16% of Newport Wealth Strategies's portfolio in Q3 2021, its #88 holding.
Newport Wealth Strategies first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2017 and has held it in 13 quarters since.
Newport Wealth Strategies's iShares S&P Small-Cap 600 Value ETF position peaked at $947K in Q4 2017.
640 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.