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

Parkside Investments’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
2020 Q4	–	Sell	-4,600	Closed	-$281K	–	95
2020 Q3	$281K	Sell	4,600 -1,292	-22%	-$81.2K	0.07%	90
2020 Q2	$354K	Sell	5,892 -10,500	-64%	-$589K	0.09%	90
2020 Q1	$819K	Sell	16,392 -13,048	-44%	-$905K	0.27%	73
2019 Q4	$2.37M	Sell	29,440 -300	-1%	-$23.3K	0.57%	61
2019 Q3	$2.23M	Sell	29,740 -760	-2%	-$55.9K	0.6%	65
2019 Q2	$2.27M	Buy	30,500 +1,000	+3%	+$74.2K	0.59%	63
2019 Q1	$2.18M	Buy	29,500 +15,340	+108%	+$1.13M	0.59%	60
2018 Q4	$933K	Buy	+14,160	New	+$1.05M	0.4%	68

Other funds holding IJS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Parkside Investments's IJS Position: Q4 2020 in Review

Parkside Investments sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2020, closing a stake of 4,600 shares — an estimated $281K sold.

Parkside Investments first reported a position in IJS in Q4 2018 and held it in 8 quarters. The position peaked at $2.37M in Q4 2019. 573 funds tracked by Wall St. Rank hold IJS as of Q4 2020.

Parkside Investments reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2020 after selling out during the quarter.
Parkside Investments sold 4,600 iShares S&P Small-Cap 600 Value ETF shares in Q4 2020, an estimated $281K.
Parkside Investments first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2018 and held it in 8 quarters.
Parkside Investments's iShares S&P Small-Cap 600 Value ETF position peaked at $2.37M in Q4 2019.
573 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2020.

Based on Parkside Investments's 13F filing for Q4 2020, filed 13 Jan 2021.