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

Cordant 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
2023 Q4	–	Sell	-10	Closed	-$944	–	163
2023 Q3	$944	Buy	+10	New	+$999	﹤0.01%	77
2023 Q1	–	Sell	-9	Closed	-$852	–	80
2022 Q4	$852	Buy	+9	New	+$863	﹤0.01%	71
2022 Q3	–	Sell	-26	Closed	-$2K	–	65
2022 Q2	$2K	Sell	26 -1,940	-99%	-$193K	﹤0.01%	53
2022 Q1	$212K	Sell	1,966 -65	-3%	-$7.01K	0.13%	37
2021 Q4	$233K	Buy	2,031 +75	+4%	+$8.55K	0.14%	33
2021 Q3	$214K	Buy	1,956 +6	+0.3%	+$661	0.13%	40
2021 Q2	$220K	Sell	1,950 -252	-11%	-$28.1K	0.14%	40
2021 Q1	$239K	Buy	2,202 +3	+0.1%	+$314	0.16%	42
2020 Q4	$202K	Buy	2,199 +4	+0.2%	+$329	0.16%	31
2020 Q3	$154K	Sell	2,195 -629	-22%	-$45.1K	0.13%	35
2020 Q2	$193K	Buy	2,824 +838	+42%	+$52.9K	0.17%	31
2020 Q1	$111K	Sell	1,986 -118	-6%	-$8.79K	0.11%	34
2019 Q4	$176K	Buy	+2,104	New	+$169K	0.15%	37

Other funds holding IJR

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Cordant Inc's IJR Position: Q4 2023 in Review

Cordant Inc sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2023, closing a stake of 10 shares — an estimated $944 sold.

Cordant Inc first reported a position in IJR in Q4 2019 and held it in 13 quarters. The position peaked at $239K in Q1 2021. 2,309 funds tracked by Wall St. Rank hold IJR as of Q4 2023.

Cordant Inc reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
Cordant Inc sold 10 iShares Core S&P Small-Cap ETF shares in Q4 2023, an estimated $944.
Cordant Inc first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and held it in 13 quarters.
Cordant Inc's iShares Core S&P Small-Cap ETF position peaked at $239K in Q1 2021.
2,309 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2023.

Based on Cordant Inc's 13F filing for Q4 2023, filed 23 Jan 2024.