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

Prosperity Planning’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 Q3	–	Sell	-2,321	Closed	-$226K	–	107
2024 Q2	$226K	Hold	2,321	–	–	0.08%	95
2024 Q1	$239K	Sell	2,321 -103	-4%	-$10.2K	0.08%	89
2023 Q4	$250K	Sell	2,424 -40	-2%	-$3.65K	0.09%	86
2023 Q3	$220K	Sell	2,464 -60	-2%	-$5.71K	0.09%	82
2023 Q2	$240K	Hold	2,524	–	–	0.1%	83
2023 Q1	$236K	Sell	2,524 -142	-5%	-$13.9K	0.1%	80
2022 Q4	$232K	Hold	2,666	–	–	0.11%	74
2022 Q3	$220K	Hold	2,666	–	–	0.11%	80
2022 Q2	$287K	Hold	2,666	–	–	0.15%	65
2022 Q1	$273K	Hold	2,666	–	–	0.13%	63
2021 Q4	$279K	Hold	2,666	–	–	0.14%	63
2021 Q3	$268K	Hold	2,666	–	–	0.15%	67
2021 Q2	$281K	Hold	2,666	–	–	0.17%	62
2021 Q1	$269K	Sell	2,666 -86	-3%	-$8.14K	0.19%	61
2020 Q4	$224K	Buy	+2,752	New	+$200K	0.19%	65

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

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

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

Prosperity Planning's IJS Position: Q3 2024 in Review

Prosperity Planning sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2024, closing a stake of 2,321 shares — an estimated $226K sold.

Prosperity Planning first reported a position in IJS in Q4 2020 and held it in 15 quarters. The position peaked at $287K in Q2 2022. 778 funds tracked by Wall St. Rank hold IJS as of Q3 2024.

Prosperity Planning reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2024 after selling out during the quarter.
Prosperity Planning sold 2,321 iShares S&P Small-Cap 600 Value ETF shares in Q3 2024, an estimated $226K.
Prosperity Planning first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2020 and held it in 15 quarters.
Prosperity Planning's iShares S&P Small-Cap 600 Value ETF position peaked at $287K in Q2 2022.
778 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2024.

Based on Prosperity Planning's 13F filing for Q3 2024, filed 7 Oct 2024.