C2C Wealth Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

C2C 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
2023 Q4	–	Sell	-6,186	Closed	-$574K	–	154
2023 Q3	$574K	Hold	6,186	–	–	0.08%	126
2023 Q2	$634K	Hold	6,186	–	–	0.08%	125
2023 Q1	$589K	Buy	6,186 +45	+0.7%	+$4.5K	0.1%	129
2022 Q4	$608K	Sell	6,141 -3	-0%	-$288	0.11%	87
2022 Q3	$570K	Buy	6,144 +22	+0.4%	+$2.14K	0.11%	95
2022 Q2	$590K	Sell	6,122 -171	-3%	-$17K	0.11%	92
2022 Q1	$679K	Buy	6,293 +222	+4%	+$24K	0.12%	95
2021 Q4	$694K	Buy	+6,071	New	+$692K	0.1%	107

Other funds holding IJR

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

C2C Wealth Management's IJR Position: Q4 2023 in Review

C2C Wealth Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2023, closing a stake of 6,186 shares — an estimated $574K sold.

C2C Wealth Management first reported a position in IJR in Q4 2021 and held it in 8 quarters. The position peaked at $694K in Q4 2021. 2,309 funds tracked by Wall St. Rank hold IJR as of Q4 2023.

C2C Wealth Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
C2C Wealth Management sold 6,186 iShares Core S&P Small-Cap ETF shares in Q4 2023, an estimated $574K.
C2C Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and held it in 8 quarters.
C2C Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $694K in Q4 2021.
2,309 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2023.

Based on C2C Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.