F3Logic’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

F3Logic’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 Q4	$879K	Buy	9,279 +3,080	+50%	+$295K	0.18%	69
2022 Q3	$536K	Buy	6,199 +337	+6%	+$32.7K	0.11%	109
2022 Q2	$542K	Buy	5,862 +39	+0.7%	+$3.88K	0.09%	116
2022 Q1	$629K	Sell	5,823 -333	-5%	-$35.9K	0.09%	116
2021 Q4	$706K	Buy	6,156 +355	+6%	+$40.5K	0.08%	135
2021 Q3	$633K	Sell	5,801 -1,173	-17%	-$129K	0.08%	134
2021 Q2	$788K	Buy	6,974 +4,256	+157%	+$475K	0.1%	118
2021 Q1	$294K	Buy	2,718 +95	+4%	+$9.94K	0.04%	196
2020 Q4	$241K	Sell	2,623 -21,547	-89%	-$1.77M	0.03%	200
2020 Q3	$1.7K	Buy	24,170 +17,334	+254%	+$1.24M	0.04%	248
2020 Q2	$461K	Buy	6,836 +918	+16%	+$58K	0.09%	110
2020 Q1	$314K	Sell	5,918 -35,582	-86%	-$2.65M	0.07%	99
2019 Q4	$3.48M	Sell	41,500 -13,108	-24%	-$1.05M	0.66%	30
2019 Q3	$4.24M	Sell	54,608 -42,551	-44%	-$3.3M	0.97%	21
2019 Q2	$7.56M	Buy	97,159 +35,764	+58%	+$2.78M	1.42%	15
2019 Q1	$4.72M	Sell	61,395 -6,275	-9%	-$482K	1.02%	18
2018 Q4	$4.66M	Buy	67,670 +37,187	+122%	+$2.87M	1.39%	17
2018 Q3	$2.67M	Sell	30,483 -35,177	-54%	-$3.08M	3.63%	9
2018 Q2	$5.51M	Buy	65,660 +19,126	+41%	+$1.56M	3.93%	6
2018 Q1	$3.59M	Buy	+46,534	New	+$3.62M	2.73%	10

Other funds holding IJR

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

F3Logic's IJR Position: Q4 2022 in Review

F3Logic increased its iShares Core S&P Small-Cap ETF (IJR) stake by 50% in Q4 2022, buying an estimated $295K and bringing the position to 9,279 shares worth $879K. The position accounts for 0.18% of the portfolio, ranked #69.

F3Logic first reported a position in IJR in Q1 2018 and has held it in 20 quarters since. The position peaked at $7.56M in Q2 2019. 2,131 funds tracked by Wall St. Rank hold IJR as of Q4 2022.

F3Logic held 9,279 shares of iShares Core S&P Small-Cap ETF worth $879K as of Q4 2022.
F3Logic bought 3,080 iShares Core S&P Small-Cap ETF shares in Q4 2022, an estimated $295K.
iShares Core S&P Small-Cap ETF made up 0.18% of F3Logic's portfolio in Q4 2022, its #69 holding.
F3Logic first reported a position in iShares Core S&P Small-Cap ETF in Q1 2018 and has held it in 20 quarters since.
F3Logic's iShares Core S&P Small-Cap ETF position peaked at $7.56M in Q2 2019.
2,131 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.