ACG Wealth’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $486K | Buy |
5,576
+197
| +4% | +$19.1K | 0.11% | 161 |
|
|
2022
Q2 | $497K | Sell |
5,379
-73
| -1% | -$7.26K | 0.1% | 165 |
|
|
2022
Q1 | $588K | Sell |
5,452
-1,617
| -23% | -$174K | 0.11% | 161 |
|
|
2021
Q4 | $809K | Buy |
7,069
+971
| +16% | +$111K | 0.12% | 171 |
|
|
2021
Q3 | $666K | Buy |
6,098
+102
| +2% | +$11.2K | 0.09% | 175 |
|
|
2021
Q2 | $677K | Sell |
5,996
-7,096
| -54% | -$791K | 0.09% | 172 |
|
|
2021
Q1 | $1.42M | Buy |
+13,092
| New | +$1.37M | 0.19% | 104 |
|
|
2020
Q2 | – | Sell |
-20,216
| Closed | -$1.13M | – | 297 |
|
|
2020
Q1 | $1.13M | Buy |
20,216
+228
| +1% | +$17K | 0.21% | 98 |
|
|
2019
Q4 | $1.68M | Sell |
19,988
-9,347
| -32% | -$752K | 0.25% | 89 |
|
|
2019
Q3 | $2.28M | Sell |
29,335
-4,634
| -14% | -$359K | 0.34% | 72 |
|
|
2019
Q2 | $2.66M | Buy |
33,969
+10,753
| +46% | +$835K | 0.36% | 72 |
|
|
2019
Q1 | $1.79M | Buy |
23,216
+2,683
| +13% | +$206K | 0.24% | 88 |
|
|
2018
Q4 | $1.42M | Sell |
20,533
-1,207
| -6% | -$93.3K | 0.22% | 94 |
|
|
2018
Q3 | $1.9M | Buy |
21,740
+3,087
| +17% | +$270K | 0.25% | 88 |
|
|
2018
Q2 | $1.56M | Buy |
18,653
+2,431
| +15% | +$198K | 0.24% | 90 |
|
|
2018
Q1 | $1.25M | Sell |
16,222
-1,583
| -9% | -$123K | 0.19% | 111 |
|
|
2017
Q4 | $1.37M | Buy |
17,805
+730
| +4% | +$55K | 0.2% | 110 |
|
|
2017
Q3 | $1.27M | Buy |
17,075
+240
| +1% | +$16.8K | 0.22% | 100 |
|
|
2017
Q2 | $1.18M | Buy |
16,835
+392
| +2% | +$27.1K | 0.19% | 123 |
|
|
2017
Q1 | $1.14M | Buy |
16,443
+793
| +5% | +$54.7K | 0.21% | 114 |
|
|
2016
Q4 | $1.08M | Buy |
15,650
+1,426
| +10% | +$92K | 0.23% | 103 |
|
|
2016
Q3 | $883K | Buy |
14,224
+2,530
| +22% | +$155K | 0.19% | 111 |
|
|
2016
Q2 | $679K | Sell |
11,694
-354
| -3% | -$20.2K | 0.15% | 120 |
|
|
2016
Q1 | $678K | Buy |
12,048
+4,424
| +58% | +$231K | 0.15% | 114 |
|
|
2015
Q4 | $420K | Sell |
7,624
-196
| -3% | -$11K | 0.09% | 149 |
|
|
2015
Q3 | $417K | Sell |
7,820
-468
| -6% | -$26.5K | 0.11% | 134 |
|
|
2015
Q2 | $489K | Buy |
8,288
+1,728
| +26% | +$102K | 0.12% | 126 |
|
|
2015
Q1 | $387K | Buy |
+6,560
| New | +$376K | 0.1% | 145 |
|
|
2014
Q2 | – | Sell |
-3,674
| Closed | -$202K | – | 210 |
|
|
2014
Q1 | $202K | Hold |
3,674
| – | – | 0.06% | 175 |
|
|
2013
Q4 | $200K | Buy |
+3,674
| New | +$192K | 0.05% | 170 |
|
Other funds holding IJR
ACG Wealth's IJR Position: Q3 2022 in Review
ACG Wealth increased its iShares Core S&P Small-Cap ETF (IJR) stake by 3.7% in Q3 2022, buying an estimated $19.1K and bringing the position to 5,576 shares worth $486K. The position accounts for 0.11% of the portfolio, ranked #161.
ACG Wealth first reported a position in IJR in Q4 2013 and has held it in 30 quarters since. The position peaked at $2.66M in Q2 2019. 1,950 funds tracked by Wall St. Rank hold IJR as of Q3 2022.
- ACG Wealth held 5,576 shares of iShares Core S&P Small-Cap ETF worth $486K as of Q3 2022.
- ACG Wealth bought 197 iShares Core S&P Small-Cap ETF shares in Q3 2022, an estimated $19.1K.
- iShares Core S&P Small-Cap ETF made up 0.11% of ACG Wealth's portfolio in Q3 2022, its #161 holding.
- ACG Wealth first reported a position in iShares Core S&P Small-Cap ETF in Q4 2013 and has held it in 30 quarters since.
- ACG Wealth's iShares Core S&P Small-Cap ETF position peaked at $2.66M in Q2 2019.
- 1,950 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2022.
Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.