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

Andesa 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
2020 Q2	–	Sell	-12,530	Closed	-$700K	–	117
2020 Q1	$700K	Buy	12,530 +2,298	+22%	+$171K	0.78%	39
2019 Q4	$856K	Buy	10,232 +348	+4%	+$28K	0.75%	41
2019 Q3	$768K	Buy	9,884 +12	+0.1%	+$929	0.74%	35
2019 Q2	$774K	Sell	9,872 -390	-4%	-$30.3K	0.73%	36
2019 Q1	$794K	Buy	10,262 +2,889	+39%	+$222K	0.39%	56
2018 Q4	$509K	Sell	7,373 -4,773	-39%	-$369K	0.61%	42
2018 Q3	$1.06M	Buy	12,146 +4,898	+68%	+$429K	1.63%	25
2018 Q2	$606K	Sell	7,248 -480	-6%	-$39.1K	0.98%	40
2018 Q1	$594K	Buy	7,728 +1,153	+18%	+$89.7K	0.98%	39
2017 Q4	$506K	Buy	+6,575	New	+$496K	0.75%	47

Other funds holding IJR

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

Andesa Financial Management's IJR Position: Q2 2020 in Review

Andesa Financial Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2020, closing a stake of 12,530 shares — an estimated $700K sold.

Andesa Financial Management first reported a position in IJR in Q4 2017 and held it in 10 quarters. The position peaked at $1.06M in Q3 2018. 1,440 funds tracked by Wall St. Rank hold IJR as of Q2 2020.

Andesa Financial Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2020 after selling out during the quarter.
Andesa Financial Management sold 12,530 iShares Core S&P Small-Cap ETF shares in Q2 2020, an estimated $700K.
Andesa Financial Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and held it in 10 quarters.
Andesa Financial Management's iShares Core S&P Small-Cap ETF position peaked at $1.06M in Q3 2018.
1,440 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2020.

Based on Andesa Financial Management's 13F filing for Q2 2020, filed 7 Aug 2020.