Abbot Financial Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Abbot Financial Management’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,683	Closed	-$525K	–	117
2022 Q2	$525K	Sell	5,683 -26	-0.5%	-$2.59K	0.32%	79
2022 Q1	$616K	Buy	5,709 +1,282	+29%	+$138K	0.3%	80
2021 Q4	$507K	Buy	+4,427	New	+$505K	0.23%	83
2020 Q1	–	Sell	-5,446	Closed	-$457K	–	129
2019 Q4	$457K	Buy	5,446 +173	+3%	+$13.9K	0.29%	80
2019 Q3	$410K	Buy	5,273 +1,435	+37%	+$111K	0.29%	84
2019 Q2	$300K	Buy	+3,838	New	+$298K	0.22%	95

Other funds holding IJR

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Abbot Financial Management's IJR Position: Q3 2022 in Review

Abbot Financial Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2022, closing a stake of 5,683 shares — an estimated $525K sold.

Abbot Financial Management first reported a position in IJR in Q2 2019 and held it in 6 quarters. The position peaked at $616K in Q1 2022. 1,949 funds tracked by Wall St. Rank hold IJR as of Q3 2022.

Abbot Financial Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2022 after selling out during the quarter.
Abbot Financial Management sold 5,683 iShares Core S&P Small-Cap ETF shares in Q3 2022, an estimated $525K.
Abbot Financial Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2019 and held it in 6 quarters.
Abbot Financial Management's iShares Core S&P Small-Cap ETF position peaked at $616K in Q1 2022.
1,949 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2022.

Based on Abbot Financial Management's 13F filing for Q3 2022, filed 14 Nov 2022.