DFPG Investments’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

DFPG Investments’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	$799K	Buy	7,620 +442	+6%	+$42.6K	0.06%	282
2023 Q3	$649K	Sell	7,178 -2,087	-23%	-$208K	0.06%	293
2023 Q2	$965K	Sell	9,265 -871	-9%	-$82.9K	0.09%	229
2023 Q1	$980K	Buy	10,136 +5,902	+139%	+$590K	0.11%	203
2022 Q4	$421K	Buy	+4,234	New	+$406K	0.07%	287
2019 Q3	–	Sell	-2,919	Closed	-$227K	–	171
2019 Q2	$227K	Sell	2,919 -6,105	-68%	-$474K	0.22%	133
2019 Q1	$710K	Buy	9,024 +934	+12%	+$71.7K	0.76%	40
2018 Q4	$561K	Buy	+8,090	New	+$625K	0.74%	45

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

DFPG Investments's IJR Position: Q4 2023 in Review

DFPG Investments increased its iShares Core S&P Small-Cap ETF (IJR) stake by 6.2% in Q4 2023, buying an estimated $42.6K and bringing the position to 7,620 shares worth $799K. The position accounts for 0.06% of the portfolio, ranked #282.

DFPG Investments first reported a position in IJR in Q4 2018 and has held it in 8 quarters since. The position peaked at $980K in Q1 2023. 2,309 funds tracked by Wall St. Rank hold IJR as of Q4 2023.

DFPG Investments held 7,620 shares of iShares Core S&P Small-Cap ETF worth $799K as of Q4 2023.
DFPG Investments bought 442 iShares Core S&P Small-Cap ETF shares in Q4 2023, an estimated $42.6K.
iShares Core S&P Small-Cap ETF made up 0.06% of DFPG Investments's portfolio in Q4 2023, its #282 holding.
DFPG Investments first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 8 quarters since.
DFPG Investments's iShares Core S&P Small-Cap ETF position peaked at $980K in Q1 2023.
2,309 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.