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Chartist Inc’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Chartist Inc’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
2018
Q4 		– Sell
-14,414
Closed -$1.26M – 33
2018
Q3 		$1.26M Sell
14,414
-745
-5% -$65.3K 0.55% 7
2018
Q2 		$1.27M Sell
15,159
-96
-0.6% -$7.82K 0.57% 7
2018
Q1 		$1.17M Sell
15,255
-207
-1% -$16.1K 0.55% 8
2017
Q4 		$1.19M Sell
15,462
-481
-3% -$36.3K 0.53% 9
2017
Q3 		$1.18M Sell
15,943
-75
-0.5% -$5.26K 0.56% 9
2017
Q2 		$1.12M Sell
16,018
-477
-3% -$33K 0.55% 9
2017
Q1 		$1.14M Sell
16,495
-553
-3% -$38.1K 0.56% 9
2016
Q4 		$1.17M Sell
17,048
-242
-1% -$15.6K 0.6% 8
2016
Q3 		$1.07M Buy
17,290
+70
+0.4% +$4.28K 0.56% 8
2016
Q2 		$1M Buy
+17,220
New +$982K 0.53% 8
2015
Q4 		$977K Buy
+17,740
New +$1,000K 0.48% 9
2015
Q3 		– Sell
-123,336
Closed -$7.32M – 25
2015
Q2 		$7.32M Sell
123,336
-1,654
-1% -$97.8K 3.53% 9
2015
Q1 		$7.41M Sell
124,990
-1,148
-0.9% -$65.8K 3.51% 8
2014
Q4 		$7.19M Sell
126,138
-3,452
-3% -$188K 3.36% 9
2014
Q3 		$6.67M Sell
129,590
-36
-0% -$1.96K 3.49% 9
2014
Q2 		$7.19M Sell
129,626
-1,562
-1% -$84.5K 3.51% 8
2014
Q1 		$7.06M Sell
131,188
-1,038
-0.8% -$56.1K 3.77% 9
2013
Q4 		$7.16M Sell
132,226
-1,188
-0.9% -$62.1K 3.72% 8
2013
Q3 		$6.71M Sell
133,414
-4,622
-3% -$223K 3.85% 8
2013
Q2 		$6.32M Buy
+138,036
New +$6.11M 3.65% 9

Other funds holding IJR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Chartist Inc's IJR Position: Q4 2018 in Review

Chartist Inc sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2018, closing a stake of 14,414 shares — an estimated $1.26M sold.

Chartist Inc first reported a position in IJR in Q2 2013 and held it in 20 quarters. The position peaked at $7.41M in Q1 2015. 1,305 funds tracked by Wall St. Rank hold IJR as of Q4 2018.

  • Chartist Inc reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2018 after selling out during the quarter.
  • Chartist Inc sold 14,414 iShares Core S&P Small-Cap ETF shares in Q4 2018, an estimated $1.26M.
  • Chartist Inc first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and held it in 20 quarters.
  • Chartist Inc's iShares Core S&P Small-Cap ETF position peaked at $7.41M in Q1 2015.
  • 1,305 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2018.

Based on Chartist Inc's 13F filing for Q4 2018, filed 5 Feb 2019.