Bay Colony Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bay Colony Advisors’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
2023 Q2	–	Sell	-2,165	Closed	-$206K	–	358
2023 Q1	$206K	Sell	2,165 -790	-27%	-$79K	0.05%	303
2022 Q4	$280K	Buy	2,955 +457	+18%	+$43.8K	0.07%	262
2022 Q3	$218K	Buy	+2,498	New	+$243K	0.06%	284
2021 Q1	–	Sell	-2,548	Closed	-$234K	–	337
2020 Q4	$234K	Buy	+2,548	New	+$209K	0.12%	237
2020 Q1	–	Sell	-3,345	Closed	-$283K	–	210
2019 Q4	$283K	Buy	3,345 +13	+0.4%	+$1.05K	0.18%	185
2019 Q3	$259K	Sell	3,332 -257	-7%	-$19.9K	0.18%	194
2019 Q2	$281K	Sell	3,589 -56	-2%	-$4.35K	0.18%	154
2019 Q1	$281K	Buy	3,645 +9	+0.2%	+$691	0.19%	151
2018 Q4	$252K	Sell	3,636 -478	-12%	-$36.9K	0.21%	124
2018 Q3	$359K	Sell	4,114 -600	-13%	-$52.6K	0.28%	108
2018 Q2	$393K	Buy	+4,714	New	+$384K	0.28%	91

Other funds holding IJR

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

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

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

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

Bay Colony Advisors's IJR Position: Q2 2023 in Review

Bay Colony Advisors sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2023, closing a stake of 2,165 shares — an estimated $206K sold.

Bay Colony Advisors first reported a position in IJR in Q2 2018 and held it in 11 quarters. The position peaked at $393K in Q2 2018. 2,101 funds tracked by Wall St. Rank hold IJR as of Q2 2023.

Bay Colony Advisors reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2023 after selling out during the quarter.
Bay Colony Advisors sold 2,165 iShares Core S&P Small-Cap ETF shares in Q2 2023, an estimated $206K.
Bay Colony Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q2 2018 and held it in 11 quarters.
Bay Colony Advisors's iShares Core S&P Small-Cap ETF position peaked at $393K in Q2 2018.
2,101 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2023.

Based on Bay Colony Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.