RPg Family Wealth Advisory’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

RPg Family Wealth Advisory’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
2023 Q2	–	Sell	-3,217	Closed	-$301K	–	116
2023 Q1	$301K	Sell	3,217 -394	-11%	-$38.5K	0.17%	86
2022 Q4	$330K	Buy	3,611 +394	+12%	+$36.3K	0.23%	68
2022 Q3	$298K	Hold	3,217	–	–	0.16%	78
2022 Q2	$286K	Hold	3,217	–	–	0.17%	66
2022 Q1	$329K	Hold	3,217	–	–	0.14%	89
2021 Q4	$336K	Sell	3,217 -355	-10%	-$37.2K	0.13%	93
2021 Q3	$360K	Hold	3,572	–	–	0.15%	97
2021 Q2	$377K	Buy	+3,572	New	+$373K	0.15%	100
2020 Q4	$324K	Buy	3,986 +888	+29%	+$64.5K	0.15%	97
2020 Q3	$190K	Sell	3,098 -460	-13%	-$28.9K	0.1%	113
2020 Q2	$214K	Sell	3,558 -388	-10%	-$21.8K	0.13%	108
2020 Q1	$197K	Hold	3,946	–	–	0.15%	87
2019 Q4	$317K	Sell	3,946 -58	-1%	-$4.5K	0.18%	83
2019 Q3	$301K	Sell	4,004 -830	-17%	-$61K	0.18%	85
2019 Q2	$359K	Sell	4,834 -280	-5%	-$20.8K	0.21%	81
2019 Q1	$377K	Buy	5,114 +964	+23%	+$71.2K	0.22%	78
2018 Q4	$274K	Sell	4,150 -100	-2%	-$7.42K	0.27%	48
2018 Q3	$355K	Hold	4,250	–	–	0.27%	50
2018 Q2	$347K	Buy	+4,250	New	+$340K	0.27%	54
2016 Q1	–	Sell	-316	Closed	-$17.1K	–	272
2015 Q4	$17.1K	Buy	+316	New	+$17.5K	0.02%	160

Other funds holding IJS

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

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

RPg Family Wealth Advisory's IJS Position: Q2 2023 in Review

RPg Family Wealth Advisory sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2023, closing a stake of 3,217 shares — an estimated $301K sold.

RPg Family Wealth Advisory first reported a position in IJS in Q4 2015 and held it in 20 quarters. The position peaked at $377K in Q1 2019. 734 funds tracked by Wall St. Rank hold IJS as of Q2 2023.

RPg Family Wealth Advisory reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2023 after selling out during the quarter.
RPg Family Wealth Advisory sold 3,217 iShares S&P Small-Cap 600 Value ETF shares in Q2 2023, an estimated $301K.
RPg Family Wealth Advisory first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2015 and held it in 20 quarters.
RPg Family Wealth Advisory's iShares S&P Small-Cap 600 Value ETF position peaked at $377K in Q1 2019.
734 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2023.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2023, filed 9 Aug 2023.