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

Cordasco Financial 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 Q2	$3K	Hold	37	–	–	﹤0.01%	504
2022 Q1	$4K	Buy	37 +1	+3%	+$108	﹤0.01%	470
2021 Q4	$4K	Sell	36 -65	-64%	-$7.41K	﹤0.01%	476
2021 Q3	$11K	Hold	101	–	–	0.01%	369
2021 Q2	$11K	Buy	101 +36	+55%	+$4.01K	0.01%	371
2021 Q1	$7K	Hold	65	–	–	0.01%	415
2020 Q4	$6K	Hold	65	–	–	﹤0.01%	388
2020 Q3	$5K	Buy	+65	New	+$4.66K	﹤0.01%	402
2015 Q2	–	Sell	-600	Closed	-$35K	–	292
2015 Q1	$35K	Hold	600	–	–	0.03%	170
2014 Q4	$34K	Hold	600	–	–	0.03%	175
2014 Q3	$31K	Hold	600	–	–	0.02%	191
2014 Q2	$34K	Hold	600	–	–	0.03%	184
2014 Q1	$33K	Hold	600	–	–	0.03%	180
2013 Q4	$33K	Buy	+600	New	+$31.4K	0.02%	171

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

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

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

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

FCAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cordasco Financial Network's IJR Position: Q2 2022 in Review

Cordasco Financial Network held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2022 at 37 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #504.

Cordasco Financial Network first reported a position in IJR in Q4 2013 and has held it in 14 quarters since. The position peaked at $35K in Q1 2015. 1,984 funds tracked by Wall St. Rank hold IJR as of Q2 2022.

Cordasco Financial Network held 37 shares of iShares Core S&P Small-Cap ETF worth $3K as of Q2 2022.
Cordasco Financial Network left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2022.
iShares Core S&P Small-Cap ETF made up ﹤0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #504 holding.
Cordasco Financial Network first reported a position in iShares Core S&P Small-Cap ETF in Q4 2013 and has held it in 14 quarters since.
Cordasco Financial Network's iShares Core S&P Small-Cap ETF position peaked at $35K in Q1 2015.
1,984 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.