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Cedar Brook Financial Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Cedar Brook Financial 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
2024
Q2 		– Sell
-30,643
Closed -$3.39M – 203
2024
Q1 		$3.39M Buy
30,643
+1,909
+7% +$203K 0.67% 35
2023
Q4 		$3.01M Buy
28,734
+5,481
+24% +$528K 0.67% 33
2023
Q3 		$2.19M Buy
23,253
+2,208
+10% +$221K 0.57% 43
2023
Q2 		$2.1M Buy
21,045
+3,005
+17% +$286K 0.5% 46
2023
Q1 		$1.74M Buy
18,040
+210
+1% +$21K 0.45% 52
2022
Q4 		$1.69M Buy
17,830
+2,008
+13% +$193K 0.48% 53
2022
Q3 		$1.38M Sell
15,822
-2,968
-16% -$288K 0.44% 58
2022
Q2 		$1.74M Buy
18,790
+950
+5% +$94.5K 0.54% 43
2022
Q1 		$1.93M Buy
17,840
+992
+6% +$107K 0.5% 45
2021
Q4 		$1.93M Buy
16,848
+232
+1% +$26.4K 0.49% 45
2021
Q3 		$1.81M Sell
16,616
-444
-3% -$48.9K 0.54% 41
2021
Q2 		$1.93M Sell
17,060
-2,146
-11% -$239K 0.56% 39
2021
Q1 		$2.08M Sell
19,206
-13,046
-40% -$1.37M 0.72% 31
2020
Q4 		$2.96M Buy
32,252
+18,526
+135% +$1.52M 1.05% 18
2020
Q3 		$964K Buy
13,726
+1,253
+10% +$89.8K 0.38% 67
2020
Q2 		$852K Sell
12,473
-7,151
-36% -$451K 0.38% 74
2020
Q1 		$1.1M Sell
19,624
-2,661
-12% -$198K 0.61% 38
2019
Q4 		$1.87M Sell
22,285
-2,910
-12% -$234K 0.79% 25
2019
Q3 		$1.96M Sell
25,195
-578
-2% -$44.8K 0.86% 20
2019
Q2 		$2.02M Sell
25,773
-305
-1% -$23.7K 0.93% 20
2019
Q1 		$2.01M Sell
26,078
-154
-0.6% -$11.8K 0.98% 18
2018
Q4 		$1.82M Buy
+26,232
New +$2.03M 1.1% 18

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Cedar Brook Financial Partners's IJR Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2024, closing a stake of 30,643 shares — an estimated $3.39M sold.

Cedar Brook Financial Partners first reported a position in IJR in Q4 2018 and held it in 22 quarters. The position peaked at $3.39M in Q1 2024. 2,305 funds tracked by Wall St. Rank hold IJR as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 30,643 iShares Core S&P Small-Cap ETF shares in Q2 2024, an estimated $3.39M.
  • Cedar Brook Financial Partners first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's iShares Core S&P Small-Cap ETF position peaked at $3.39M in Q1 2024.
  • 2,305 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.