RPG Investment Advisory’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

RPG Investment 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
2021 Q4	–	Sell	-46	Closed	-$5K	–	206
2021 Q3	$5K	Hold	46	–	–	﹤0.01%	268
2021 Q2	$5K	Hold	46	–	–	﹤0.01%	274
2021 Q1	$5K	Hold	46	–	–	﹤0.01%	280
2020 Q4	$4K	Hold	46	–	–	﹤0.01%	283
2020 Q3	$3K	Hold	46	–	–	﹤0.01%	279
2020 Q2	$3K	Hold	46	–	–	﹤0.01%	287
2020 Q1	$2K	Hold	46	–	–	﹤0.01%	252
2019 Q4	$4K	Hold	46	–	–	﹤0.01%	223
2019 Q3	$3K	Hold	46	–	–	﹤0.01%	232
2019 Q2	$3K	Hold	46	–	–	﹤0.01%	234
2019 Q1	$3K	Hold	46	–	–	﹤0.01%	248
2018 Q4	$3K	Hold	46	–	–	﹤0.01%	246
2018 Q3	$4K	Hold	46	–	–	﹤0.01%	257
2018 Q2	$4K	Hold	46	–	–	﹤0.01%	269
2018 Q1	$3K	Hold	46	–	–	﹤0.01%	358
2017 Q4	$4K	Buy	+46	New	+$3.46K	﹤0.01%	378

Other funds holding IJS

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

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

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

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

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

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

RFC

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RPG Investment Advisory's IJS Position: Q4 2021 in Review

RPG Investment Advisory sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2021, closing a stake of 46 shares — an estimated $5K sold.

RPG Investment Advisory first reported a position in IJS in Q4 2017 and held it in 16 quarters. The position peaked at $5K in Q3 2021. 710 funds tracked by Wall St. Rank hold IJS as of Q4 2021.

RPG Investment Advisory reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 46 iShares S&P Small-Cap 600 Value ETF shares in Q4 2021, an estimated $5K.
RPG Investment Advisory first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2017 and held it in 16 quarters.
RPG Investment Advisory's iShares S&P Small-Cap 600 Value ETF position peaked at $5K in Q3 2021.
710 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.