CWM
IJR icon

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

Capital 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
2024
Q1 		– Sell
-2,594
Closed -$281K – 45
2023
Q4 		$281K Hold
2,594
– – 0.14% 39
2023
Q3 		$245K Hold
2,594
– – 0.13% 41
2023
Q2 		$258K Hold
2,594
– – 0.14% 40
2023
Q1 		$251K Sell
2,594
-31,468
-92% -$3.15M 0.14% 41
2022
Q4 		$3.22M Buy
34,062
+1,265
+4% +$121K 2.18% 15
2022
Q3 		$2.86M Buy
32,797
+2,985
+10% +$290K 2.22% 17
2022
Q2 		$2.75M Buy
29,812
+2,363
+9% +$235K 2.04% 18
2022
Q1 		$2.96M Buy
27,449
+2,201
+9% +$238K 2% 18
2021
Q4 		$2.89M Sell
25,248
-1,038
-4% -$118K 2.03% 18
2021
Q3 		$2.87M Sell
26,286
-2,461
-9% -$271K 2.22% 15
2021
Q2 		$3.25M Sell
28,747
-1,584
-5% -$177K 2.38% 13
2021
Q1 		$3.29M Sell
30,331
-1,972
-6% -$206K 2.61% 11
2020
Q4 		$2.97M Sell
32,303
-656
-2% -$53.9K 2.56% 11
2020
Q3 		$2.31M Sell
32,959
-6,691
-17% -$480K 2.33% 11
2020
Q2 		$2.71M Sell
39,650
-2,662
-6% -$168K 2.88% 9
2020
Q1 		$2.37M Sell
42,312
-2,311
-5% -$172K 2.98% 9
2019
Q4 		$3.74M Sell
44,623
-1,324
-3% -$107K 3.82% 9
2019
Q3 		$3.58M Buy
45,947
+472
+1% +$36.6K 3.82% 9
2019
Q2 		$3.56M Buy
45,475
+804
+2% +$62.4K 3.55% 10
2019
Q1 		$3.45M Buy
44,671
+6,544
+17% +$503K 3.44% 11
2018
Q4 		$2.64M Buy
38,127
+2,286
+6% +$177K 2.89% 14
2018
Q3 		$3.13M Buy
35,841
+3,355
+10% +$294K 2.74% 14
2018
Q2 		$2.71M Buy
32,486
+5,810
+22% +$473K 2.47% 14
2018
Q1 		$2.05M Buy
26,676
+2,996
+13% +$233K 1.92% 17
2017
Q4 		$1.82M Buy
+23,680
New +$1.79M 1.57% 19

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Capital Wealth Management's IJR Position: Q1 2024 in Review

Capital Wealth Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2024, closing a stake of 2,594 shares — an estimated $281K sold.

Capital Wealth Management first reported a position in IJR in Q4 2017 and held it in 25 quarters. The position peaked at $3.74M in Q4 2019. 2,326 funds tracked by Wall St. Rank hold IJR as of Q1 2024.

  • Capital Wealth Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
  • Capital Wealth Management sold 2,594 iShares Core S&P Small-Cap ETF shares in Q1 2024, an estimated $281K.
  • Capital Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and held it in 25 quarters.
  • Capital Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $3.74M in Q4 2019.
  • 2,326 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2024.

Based on Capital Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.