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

Outlook Wealth Advisors’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
2022 Q4	–	Sell	-3,490	Closed	-$288K	–	186
2022 Q3	$288K	Sell	3,490 -95	-3%	-$8.79K	0.13%	149
2022 Q2	$319K	Sell	3,585 -243	-6%	-$23.3K	0.13%	151
2022 Q1	$392K	Sell	3,828 -429	-10%	-$43.7K	0.13%	150
2021 Q4	$445K	Sell	4,257 -187	-4%	-$19.6K	0.13%	147
2021 Q3	$447K	Sell	4,444 -414	-9%	-$41.8K	0.15%	152
2021 Q2	$512K	Buy	+4,858	New	+$508K	0.16%	152
2020 Q1	–	Sell	-3,260	Closed	-$262K	–	171
2019 Q4	$262K	Sell	3,260 -24	-0.7%	-$1.86K	0.15%	127
2019 Q3	$247K	Buy	+3,284	New	+$241K	0.15%	146

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

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

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

Outlook Wealth Advisors's IJS Position: Q4 2022 in Review

Outlook Wealth Advisors sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2022, closing a stake of 3,490 shares — an estimated $288K sold.

Outlook Wealth Advisors first reported a position in IJS in Q3 2019 and held it in 8 quarters. The position peaked at $512K in Q2 2021. 730 funds tracked by Wall St. Rank hold IJS as of Q4 2022.

Outlook Wealth Advisors reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2022 after selling out during the quarter.
Outlook Wealth Advisors sold 3,490 iShares S&P Small-Cap 600 Value ETF shares in Q4 2022, an estimated $288K.
Outlook Wealth Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2019 and held it in 8 quarters.
Outlook Wealth Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $512K in Q2 2021.
730 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2022.

Based on Outlook Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.