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

Eidelman Virant 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
2022 Q1	–	Sell	-2,000	Closed	-$230K	–	202
2021 Q4	$230K	Hold	2,000	–	–	0.08%	166
2021 Q3	$221K	Hold	2,000	–	–	0.08%	164
2021 Q2	$226K	Hold	2,000	–	–	0.09%	154
2021 Q1	$218K	Buy	+2,000	New	+$209K	0.09%	146

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

FCAS

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

Eidelman Virant Capital's IJR Position: Q1 2022 in Review

Eidelman Virant Capital sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2022, closing a stake of 2,000 shares — an estimated $230K sold.

Eidelman Virant Capital first reported a position in IJR in Q1 2021 and held it in 4 quarters. The position peaked at $230K in Q4 2021. 2,059 funds tracked by Wall St. Rank hold IJR as of Q1 2022.

Eidelman Virant Capital reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2022 after selling out during the quarter.
Eidelman Virant Capital sold 2,000 iShares Core S&P Small-Cap ETF shares in Q1 2022, an estimated $230K.
Eidelman Virant Capital first reported a position in iShares Core S&P Small-Cap ETF in Q1 2021 and held it in 4 quarters.
Eidelman Virant Capital's iShares Core S&P Small-Cap ETF position peaked at $230K in Q4 2021.
2,059 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2022.

Based on Eidelman Virant Capital's 13F filing for Q1 2022, filed 12 Apr 2022.