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

Affinity Wealth 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
2019 Q2	–	Sell	-92,330	Closed	-$7.12M	–	102
2019 Q1	$7.12M	Buy	92,330 +14,496	+19%	+$1.11M	2.82%	10
2018 Q4	$5.39M	Buy	+77,834	New	+$6.02M	3.27%	7
2015 Q4	–	Sell	-7,936	Closed	-$423K	–	45
2015 Q3	$423K	Sell	7,936 -38	-0.5%	-$2.16K	0.42%	22
2015 Q2	$469K	Buy	7,974 +238	+3%	+$14.1K	0.3%	24
2015 Q1	$457K	Sell	7,736 -488	-6%	-$28K	0.27%	21
2014 Q4	$469K	Buy	+8,224	New	+$449K	0.38%	15
2014 Q2	$202K	Buy	+3,606	New	+$195K	0.19%	29

Other funds holding IJR

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Affinity Wealth Management's IJR Position: Q2 2019 in Review

Affinity Wealth Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2019, closing a stake of 92,330 shares — an estimated $7.12M sold.

Affinity Wealth Management first reported a position in IJR in Q2 2014 and held it in 7 quarters. The position peaked at $7.12M in Q1 2019. 1,332 funds tracked by Wall St. Rank hold IJR as of Q2 2019.

Affinity Wealth Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2019 after selling out during the quarter.
Affinity Wealth Management sold 92,330 iShares Core S&P Small-Cap ETF shares in Q2 2019, an estimated $7.12M.
Affinity Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2014 and held it in 7 quarters.
Affinity Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $7.12M in Q1 2019.
1,332 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2019.

Based on Affinity Wealth Management's 13F filing for Q2 2019, filed 24 Jul 2019.