Claraphi Advisory Network’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Claraphi Advisory Network’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
2022 Q3	–	Sell	-2,204	Closed	-$204K	–	245
2022 Q2	$204K	Sell	2,204 -20	-0.9%	-$1.99K	0.07%	244
2022 Q1	$240K	Buy	2,224 +46	+2%	+$4.96K	0.07%	235
2021 Q4	$249K	Sell	2,178 -2,365	-52%	-$270K	0.09%	250
2021 Q3	$496K	Sell	4,543 -156	-3%	-$17.2K	0.18%	146
2021 Q2	$531K	Sell	4,699 -1,797	-28%	-$200K	0.16%	149
2021 Q1	$705K	Sell	6,496 -320	-5%	-$33.5K	0.19%	109
2020 Q4	$626K	Buy	6,816 +78	+1%	+$6.41K	0.17%	118
2020 Q3	$473K	Buy	6,738 +71	+1%	+$5.09K	0.17%	118
2020 Q2	$455K	Buy	6,667 +75	+1%	+$4.74K	0.19%	110
2020 Q1	$370K	Sell	6,592 -1,737	-21%	-$129K	0.17%	113
2019 Q4	$698K	Buy	8,329 +197	+2%	+$15.8K	0.43%	52
2019 Q3	$633K	Buy	8,132 +1,481	+22%	+$115K	0.38%	55
2019 Q2	$521K	Buy	6,651 +1,088	+20%	+$84.5K	0.31%	80
2019 Q1	$429K	Buy	+5,563	New	+$427K	0.27%	92

Other funds holding IJR

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Claraphi Advisory Network's IJR Position: Q3 2022 in Review

Claraphi Advisory Network sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2022, closing a stake of 2,204 shares — an estimated $204K sold.

Claraphi Advisory Network first reported a position in IJR in Q1 2019 and held it in 14 quarters. The position peaked at $705K in Q1 2021. 1,950 funds tracked by Wall St. Rank hold IJR as of Q3 2022.

Claraphi Advisory Network reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2022 after selling out during the quarter.
Claraphi Advisory Network sold 2,204 iShares Core S&P Small-Cap ETF shares in Q3 2022, an estimated $204K.
Claraphi Advisory Network first reported a position in iShares Core S&P Small-Cap ETF in Q1 2019 and held it in 14 quarters.
Claraphi Advisory Network's iShares Core S&P Small-Cap ETF position peaked at $705K in Q1 2021.
1,950 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2022.

Based on Claraphi Advisory Network's 13F filing for Q3 2022, filed 15 Nov 2022.