Cable Hill Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-1,396	Closed	-$108K	–	396
2019 Q1	$108K	Sell	1,396 -840	-38%	-$64.5K	0.04%	166
2018 Q4	$155K	Buy	2,236 +1,011	+83%	+$78.1K	0.06%	123
2018 Q3	$104K	Sell	1,225 -331	-21%	-$29K	0.04%	105
2018 Q2	$130K	Sell	1,556 -166	-10%	-$13.5K	0.05%	102
2018 Q1	$132K	Sell	1,722 -498	-22%	-$38.8K	0.06%	98
2017 Q4	$172K	Sell	2,220 -1,703	-43%	-$128K	0.07%	97
2017 Q3	$291K	Buy	3,923 +3,501	+830%	+$245K	0.13%	58
2017 Q2	$30K	Hold	422	–	–	0.02%	205
2017 Q1	$29K	Hold	422	–	–	0.02%	204
2016 Q4	$29K	Buy	+422	New	+$27.2K	0.01%	212
2016 Q1	–	Sell	-254	Closed	-$14K	–	679
2015 Q4	$14K	Hold	254	–	–	0.01%	296
2015 Q3	$14K	Buy	+254	New	+$14.4K	0.01%	309

Other funds holding IJR

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCAS

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cable Hill Partners's IJR Position: Q2 2019 in Review

Cable Hill Partners sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2019, closing a stake of 1,396 shares — an estimated $108K sold.

Cable Hill Partners first reported a position in IJR in Q3 2015 and held it in 12 quarters. The position peaked at $291K in Q3 2017. 1,332 funds tracked by Wall St. Rank hold IJR as of Q2 2019.

Cable Hill Partners reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 1,396 iShares Core S&P Small-Cap ETF shares in Q2 2019, an estimated $108K.
Cable Hill Partners first reported a position in iShares Core S&P Small-Cap ETF in Q3 2015 and held it in 12 quarters.
Cable Hill Partners's iShares Core S&P Small-Cap ETF position peaked at $291K in Q3 2017.
1,332 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.