Canton Hathaway’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Canton Hathaway’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
2024 Q4	–	Sell	-276	Closed	-$32K	–	260
2024 Q3	$32K	Hold	276	–	–	0.01%	197
2024 Q2	$29K	Sell	276 -183	-40%	-$19.6K	0.01%	206
2024 Q1	$51K	Hold	459	–	–	0.01%	155
2023 Q4	$50K	Sell	459 -69	-13%	-$6.65K	0.02%	159
2023 Q3	$50K	Hold	528	–	–	0.02%	145
2023 Q2	$53K	Hold	528	–	–	0.02%	152
2023 Q1	$51K	Hold	528	–	–	0.02%	151
2022 Q4	$50K	Hold	528	–	–	0.02%	164
2022 Q3	$46K	Hold	528	–	–	0.02%	159
2022 Q2	$49K	Hold	528	–	–	0.02%	164
2022 Q1	$57K	Sell	528 -1,473	-74%	-$159K	0.02%	173
2021 Q4	$229K	Sell	2,001 -40	-2%	-$4.56K	0.06%	107
2021 Q3	$223K	Hold	2,041	–	–	0.06%	106
2021 Q2	$231K	Sell	2,041 -941	-32%	-$105K	0.07%	98
2021 Q1	$324K	Buy	2,982 +209	+8%	+$21.9K	0.1%	88
2020 Q4	$255K	Buy	2,773 +2,506	+939%	+$206K	0.09%	101
2020 Q3	$19K	Hold	267	–	–	0.01%	262
2020 Q2	$18K	Hold	267	–	–	0.01%	135
2020 Q1	$15K	Hold	267	–	–	0.01%	132
2019 Q4	$22K	Buy	+267	New	+$21.5K	0.01%	165
2019 Q2	–	Sell	-1,246	Closed	-$96K	–	265
2019 Q1	$96K	Sell	1,246 -864	-41%	-$66.3K	0.06%	104
2018 Q4	$146K	Buy	2,110 +563	+36%	+$43.5K	0.09%	73
2018 Q3	$135K	Buy	+1,547	New	+$136K	0.08%	61

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Canton Hathaway's IJR Position: Q4 2024 in Review

Canton Hathaway sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2024, closing a stake of 276 shares — an estimated $32K sold.

Canton Hathaway first reported a position in IJR in Q3 2018 and held it in 23 quarters. The position peaked at $324K in Q1 2021. 2,625 funds tracked by Wall St. Rank hold IJR as of Q4 2024.

Canton Hathaway reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2024 after selling out during the quarter.
Canton Hathaway sold 276 iShares Core S&P Small-Cap ETF shares in Q4 2024, an estimated $32K.
Canton Hathaway first reported a position in iShares Core S&P Small-Cap ETF in Q3 2018 and held it in 23 quarters.
Canton Hathaway's iShares Core S&P Small-Cap ETF position peaked at $324K in Q1 2021.
2,625 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2024.

Based on Canton Hathaway's 13F filing for Q4 2024, filed 4 Feb 2025.