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

Aurora Private Wealth’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 Q4	–	Sell	-7,065	Closed	-$616K	–	161
2022 Q3	$616K	Sell	7,065 -22	-0.3%	-$2.14K	0.28%	60
2022 Q2	$655K	Buy	7,087 +3,771	+114%	+$375K	0.3%	59
2022 Q1	$358K	Buy	+3,316	New	+$358K	0.15%	117
2021 Q3	–	Sell	-2,193	Closed	-$248K	–	221
2021 Q2	$248K	Sell	2,193 -134	-6%	-$14.9K	0.1%	172
2021 Q1	$253K	Sell	2,327 -2,461	-51%	-$258K	0.1%	169
2020 Q4	$440K	Sell	4,788 -531	-10%	-$43.6K	0.19%	118
2020 Q3	$374K	Buy	5,319 +240	+5%	+$17.2K	0.16%	113
2020 Q2	$347K	Sell	5,079 -3,951	-44%	-$249K	0.16%	111
2020 Q1	$507K	Buy	9,030 +1,452	+19%	+$108K	0.18%	116
2019 Q4	$635K	Buy	+7,578	New	+$610K	0.22%	78

Other funds holding IJR

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Aurora Private Wealth's IJR Position: Q4 2022 in Review

Aurora Private Wealth sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2022, closing a stake of 7,065 shares — an estimated $616K sold.

Aurora Private Wealth first reported a position in IJR in Q4 2019 and held it in 10 quarters. The position peaked at $655K in Q2 2022. 2,131 funds tracked by Wall St. Rank hold IJR as of Q4 2022.

Aurora Private Wealth reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2022 after selling out during the quarter.
Aurora Private Wealth sold 7,065 iShares Core S&P Small-Cap ETF shares in Q4 2022, an estimated $616K.
Aurora Private Wealth first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and held it in 10 quarters.
Aurora Private Wealth's iShares Core S&P Small-Cap ETF position peaked at $655K in Q2 2022.
2,131 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2022.

Based on Aurora Private Wealth's 13F filing for Q4 2022, filed 13 Jan 2023.