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

BDO Wealth 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	$6.34M	Sell	63,672 -29,872	-32%	-$2.84M	0.73%	27
2023 Q1	$9.05M	Buy	93,544 +239	+0.3%	+$23.9K	1.11%	21
2022 Q4	$8.83M	Sell	93,305 -63,820	-41%	-$6.12M	1.1%	20
2022 Q3	$13.7M	Buy	157,125 +63,273	+67%	+$6.15M	1.82%	13
2022 Q2	$8.67M	Sell	93,852 -29,246	-24%	-$2.91M	1.07%	20
2022 Q1	$13.3M	Buy	123,098 +20,670	+20%	+$2.23M	1.42%	15
2021 Q4	$11.7M	Buy	102,428 +16,148	+19%	+$1.84M	1.24%	18
2021 Q3	$9.42M	Sell	86,280 -19,786	-19%	-$2.18M	1.04%	21
2021 Q2	$12M	Sell	106,066 -3,260	-3%	-$364K	1.33%	16
2021 Q1	$11.9M	Buy	109,326 +9,475	+9%	+$992K	1.4%	16
2020 Q4	$9.18M	Buy	99,851 +31,219	+45%	+$2.56M	1.29%	18
2020 Q3	$4.82M	Buy	68,632 +1,302	+2%	+$93.3K	0.78%	27
2020 Q2	$4.6M	Sell	67,330 -1,035	-2%	-$65.3K	0.81%	26
2020 Q1	$3.84M	Buy	68,365 +12,850	+23%	+$957K	0.78%	27
2019 Q4	$4.66M	Sell	55,515 -9,075	-14%	-$730K	1.2%	17
2019 Q3	$5.03M	Buy	64,590 +15,432	+31%	+$1.2M	1.29%	17
2019 Q2	$3.85M	Buy	49,158 +3,864	+9%	+$300K	1.05%	22
2019 Q1	$3.49M	Buy	45,294 +14,241	+46%	+$1.09M	1.02%	23
2018 Q4	$2.15M	Sell	31,053 -1,881	-6%	-$145K	0.74%	29
2018 Q3	$2.87M	Buy	32,934 +2,103	+7%	+$184K	0.93%	21
2018 Q2	$2.57M	Buy	30,831 +7,180	+30%	+$585K	0.88%	22
2018 Q1	$1.82M	Buy	23,651 +4,309	+22%	+$335K	0.68%	26
2017 Q4	$1.49M	Buy	19,342 +1,705	+10%	+$129K	0.67%	23
2017 Q3	$1.31M	Buy	17,637 +2,550	+17%	+$179K	0.65%	27
2017 Q2	$1.06M	Buy	+15,087	New	+$1.04M	0.46%	40

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

BDO Wealth Advisors's IJR Position: Q2 2023 in Review

BDO Wealth Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 32% in Q2 2023, selling an estimated $2.84M and leaving 63,672 shares worth $6.34M. The position accounts for 0.73% of the portfolio, ranked #27.

BDO Wealth Advisors first reported a position in IJR in Q2 2017 and has held it in 25 quarters since. The position peaked at $13.7M in Q3 2022. 2,101 funds tracked by Wall St. Rank hold IJR as of Q2 2023.

BDO Wealth Advisors held 63,672 shares of iShares Core S&P Small-Cap ETF worth $6.34M as of Q2 2023.
BDO Wealth Advisors sold 29,872 iShares Core S&P Small-Cap ETF shares in Q2 2023, an estimated $2.84M.
iShares Core S&P Small-Cap ETF made up 0.73% of BDO Wealth Advisors's portfolio in Q2 2023, its #27 holding.
BDO Wealth Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q2 2017 and has held it in 25 quarters since.
BDO Wealth Advisors's iShares Core S&P Small-Cap ETF position peaked at $13.7M in Q3 2022.
2,101 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.