Dividend Assets Capital’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Dividend Assets Capital’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
2024 Q1	–	Sell	-1,508	Closed	-$163K	–	251
2023 Q4	$163K	Hold	1,508	–	–	0.03%	173
2023 Q3	$142K	Hold	1,508	–	–	0.03%	179
2023 Q2	$150K	Hold	1,508	–	–	0.03%	181
2023 Q1	$143K	Hold	1,508	–	–	0.03%	189
2022 Q4	$143K	Hold	1,508	–	–	0.03%	189
2022 Q3	$131K	Sell	1,508 -82	-5%	-$7.96K	0.03%	187
2022 Q2	$147K	Buy	1,590 +72	+5%	+$7.16K	0.03%	192
2022 Q1	$164K	Buy	1,518 +1,508	+15,080%	+$163K	0.03%	193
2021 Q4	$1K	Sell	10 -134	-93%	-$15.3K	﹤0.01%	493
2021 Q3	$16K	Hold	144	–	–	﹤0.01%	387
2021 Q2	$16K	Hold	144	–	–	﹤0.01%	395
2021 Q1	$16K	Hold	144	–	–	﹤0.01%	402
2020 Q4	$13K	Buy	144 +134	+1,340%	+$11K	﹤0.01%	418
2020 Q3	$1K	Hold	10	–	–	﹤0.01%	187
2020 Q2	$1K	Buy	+10	New	+$631	﹤0.01%	185

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Dividend Assets Capital's IJR Position: Q1 2024 in Review

Dividend Assets Capital sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2024, closing a stake of 1,508 shares — an estimated $163K sold.

Dividend Assets Capital first reported a position in IJR in Q2 2020 and held it in 15 quarters. The position peaked at $164K in Q1 2022. 2,325 funds tracked by Wall St. Rank hold IJR as of Q1 2024.

Dividend Assets Capital reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 1,508 iShares Core S&P Small-Cap ETF shares in Q1 2024, an estimated $163K.
Dividend Assets Capital first reported a position in iShares Core S&P Small-Cap ETF in Q2 2020 and held it in 15 quarters.
Dividend Assets Capital's iShares Core S&P Small-Cap ETF position peaked at $164K in Q1 2022.
2,325 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.