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

Concentric 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
2023 Q2	–	Sell	-2,613	Closed	-$253K	–	120
2023 Q1	$253K	Buy	2,613 +21	+0.8%	+$2.1K	0.08%	108
2022 Q4	$245K	Hold	2,592	–	–	0.08%	109
2022 Q3	$226K	Buy	2,592 +10	+0.4%	+$971	0.08%	112
2022 Q2	$239K	Hold	2,582	–	–	0.08%	114
2022 Q1	$278K	Hold	2,582	–	–	0.08%	115
2021 Q4	$296K	Buy	2,582 +4	+0.2%	+$456	0.08%	112
2021 Q3	$282K	Buy	2,578 +10	+0.4%	+$1.1K	0.09%	113
2021 Q2	$290K	Hold	2,568	–	–	0.09%	115
2021 Q1	$279K	Sell	2,568 -35	-1%	-$3.66K	0.09%	113
2020 Q4	$239K	Buy	+2,603	New	+$214K	0.09%	117
2020 Q1	–	Sell	-2,585	Closed	-$217K	–	121
2019 Q4	$217K	Hold	2,585	–	–	0.09%	123
2019 Q3	$201K	Hold	2,585	–	–	0.13%	87
2019 Q2	$202K	Buy	+2,585	New	+$201K	0.13%	89
2018 Q4	–	Sell	-2,585	Closed	-$226K	–	91
2018 Q3	$226K	Sell	2,585 -15	-0.6%	-$1.31K	0.16%	85
2018 Q2	$217K	Hold	2,600	–	–	0.16%	86
2018 Q1	$200K	Buy	+2,600	New	+$202K	0.15%	88
2017 Q2	–	Sell	-3,465	Closed	-$240K	–	85
2017 Q1	$240K	Sell	3,465 -75	-2%	-$5.17K	0.2%	81
2016 Q4	$243K	Buy	+3,540	New	+$228K	0.2%	78

Other funds holding IJR

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Concentric Wealth Management's IJR Position: Q2 2023 in Review

Concentric Wealth Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2023, closing a stake of 2,613 shares — an estimated $253K sold.

Concentric Wealth Management first reported a position in IJR in Q4 2016 and held it in 18 quarters. The position peaked at $296K in Q4 2021. 2,101 funds tracked by Wall St. Rank hold IJR as of Q2 2023.

Concentric Wealth Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2023 after selling out during the quarter.
Concentric Wealth Management sold 2,613 iShares Core S&P Small-Cap ETF shares in Q2 2023, an estimated $253K.
Concentric Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2016 and held it in 18 quarters.
Concentric Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $296K in Q4 2021.
2,101 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2023.

Based on Concentric Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.