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

Trivium Point 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
2022 Q1	–	Sell	-2,173	Closed	-$227K	–	240
2021 Q4	$227K	Sell	2,173 -29	-1%	-$3.04K	0.05%	216
2021 Q3	$229K	Buy	2,202 +214	+11%	+$21.6K	0.05%	205
2021 Q2	$210K	Buy	+1,988	New	+$208K	0.05%	203
2020 Q1	–	Sell	-2,858	Closed	-$230K	–	156
2019 Q4	$230K	Hold	2,858	–	–	0.09%	150
2019 Q3	$207K	Sell	2,858 -3,818	-57%	-$281K	0.09%	153
2019 Q2	$496K	Sell	6,676 -240	-3%	-$17.8K	0.22%	122
2019 Q1	$510K	Sell	6,916 -172	-2%	-$12.7K	0.24%	119
2018 Q4	$467K	Buy	+7,088	New	+$526K	0.28%	112

Other funds holding IJS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Trivium Point Advisory's IJS Position: Q1 2022 in Review

Trivium Point Advisory sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2022, closing a stake of 2,173 shares — an estimated $227K sold.

Trivium Point Advisory first reported a position in IJS in Q4 2018 and held it in 8 quarters. The position peaked at $510K in Q1 2019. 737 funds tracked by Wall St. Rank hold IJS as of Q1 2022.

Trivium Point Advisory reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2022 after selling out during the quarter.
Trivium Point Advisory sold 2,173 iShares S&P Small-Cap 600 Value ETF shares in Q1 2022, an estimated $227K.
Trivium Point Advisory first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2018 and held it in 8 quarters.
Trivium Point Advisory's iShares S&P Small-Cap 600 Value ETF position peaked at $510K in Q1 2019.
737 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2022.

Based on Trivium Point Advisory's 13F filing for Q1 2022, filed 16 May 2022.