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

Chesapeake 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
2021 Q3	–	Sell	-3,556	Closed	-$402K	–	207
2021 Q2	$402K	Sell	3,556 -30	-0.8%	-$3.35K	0.13%	154
2021 Q1	$389K	Sell	3,586 -949	-21%	-$99.3K	0.13%	151
2020 Q4	$417K	Sell	4,535 -31	-0.7%	-$2.55K	0.14%	142
2020 Q3	$321K	Hold	4,566	–	–	0.12%	158
2020 Q2	$312K	Hold	4,566	–	–	0.12%	156
2020 Q1	$256K	Sell	4,566 -497	-10%	-$37K	0.12%	156
2019 Q4	$425K	Sell	5,063 -53	-1%	-$4.26K	0.16%	130
2019 Q3	$398K	Hold	5,116	–	–	0.16%	131
2019 Q2	$400K	Hold	5,116	–	–	0.17%	133
2019 Q1	$395K	Hold	5,116	–	–	0.17%	132
2018 Q4	$355K	Buy	+5,116	New	+$395K	0.18%	126

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

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

FCAS

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

Chesapeake Wealth Management's IJR Position: Q3 2021 in Review

Chesapeake Wealth Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2021, closing a stake of 3,556 shares — an estimated $402K sold.

Chesapeake Wealth Management first reported a position in IJR in Q4 2018 and held it in 11 quarters. The position peaked at $425K in Q4 2019. 1,810 funds tracked by Wall St. Rank hold IJR as of Q3 2021.

Chesapeake Wealth Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2021 after selling out during the quarter.
Chesapeake Wealth Management sold 3,556 iShares Core S&P Small-Cap ETF shares in Q3 2021, an estimated $402K.
Chesapeake Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and held it in 11 quarters.
Chesapeake Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $425K in Q4 2019.
1,810 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2021.

Based on Chesapeake Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.