Financial Architects (New Jersey)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $12.8M | Sell |
128,859
-768
| -0.6% | -$73.1K | 1.94% | 11 |
|
|
2023
Q1 | $12.5M | Buy |
129,627
+2,457
| +2% | +$246K | 2.01% | 9 |
|
|
2022
Q4 | $12M | Buy |
127,170
+428
| +0.3% | +$41.1K | 2% | 9 |
|
|
2022
Q3 | $11.1M | Buy |
+126,742
| New | +$12.3M | 1.93% | 11 |
|
|
2022
Q2 | – | Sell |
-132,005
| Closed | -$14.2M | – | 129 |
|
|
2022
Q1 | $14.2M | Sell |
132,005
-3,773
| -3% | -$407K | 2.04% | 7 |
|
|
2021
Q4 | $15.5M | Sell |
135,778
-1,374
| -1% | -$157K | 2.1% | 8 |
|
|
2021
Q3 | $15M | Sell |
137,152
-16,776
| -11% | -$1.85M | 2.18% | 9 |
|
|
2021
Q2 | $17.4M | Sell |
153,928
-505
| -0.3% | -$56.3K | 2.51% | 5 |
|
|
2021
Q1 | $16.8M | Buy |
154,433
+8,793
| +6% | +$920K | 2.63% | 4 |
|
|
2020
Q4 | $13.4M | Buy |
145,640
+1,969
| +1% | +$162K | 2.48% | 5 |
|
|
2020
Q3 | $10.1M | Sell |
143,671
-7,630
| -5% | -$547K | 2.22% | 9 |
|
|
2020
Q2 | $10.3M | Sell |
151,301
-5,521
| -4% | -$349K | 2.38% | 7 |
|
|
2020
Q1 | $8.8M | Sell |
156,822
-14,034
| -8% | -$1.05M | 2.41% | 7 |
|
|
2019
Q4 | $14.3M | Buy |
170,856
+1,992
| +1% | +$160K | 3.09% | 4 |
|
|
2019
Q3 | $13.1M | Sell |
168,864
-2,386
| -1% | -$185K | 3.07% | 4 |
|
|
2019
Q2 | $13.4M | Buy |
171,250
+552
| +0.3% | +$42.9K | 2.5% | 5 |
|
|
2019
Q1 | $13.2M | Sell |
170,698
-2,620
| -2% | -$201K | 2.24% | 8 |
|
|
2018
Q4 | $12M | Sell |
173,318
-85
| -0% | -$6.57K | 2.3% | 8 |
|
|
2018
Q3 | $15.1M | Buy |
173,403
+4,905
| +3% | +$430K | 2.46% | 6 |
|
|
2018
Q2 | $14.1M | Buy |
168,498
+5,188
| +3% | +$423K | 2.51% | 7 |
|
|
2018
Q1 | $12.6M | Buy |
163,310
+6,004
| +4% | +$467K | 2.46% | 6 |
|
|
2017
Q4 | $12.1M | Buy |
157,306
+2,679
| +2% | +$202K | 2.02% | 8 |
|
|
2017
Q3 | $11.5M | Buy |
154,627
+6,415
| +4% | +$450K | 2.04% | 7 |
|
|
2017
Q2 | $10.4M | Sell |
148,212
-26,004
| -15% | -$1.8M | 1.86% | 11 |
|
|
2017
Q1 | $12M | Buy |
174,216
+2,960
| +2% | +$204K | 2.14% | 7 |
|
|
2016
Q4 | $11.8M | Buy |
171,256
+28,974
| +20% | +$1.87M | 2.77% | 2 |
|
|
2016
Q3 | $8.83M | Sell |
142,282
-694
| -0.5% | -$42.4K | 2.37% | 5 |
|
|
2016
Q2 | $8.31M | Buy |
142,976
+162
| +0.1% | +$9.23K | 2.34% | 4 |
|
|
2016
Q1 | $8.04M | Sell |
142,814
-6,512
| -4% | -$340K | 2.87% | 5 |
|
|
2015
Q4 | $8.22M | Buy |
149,326
+7,276
| +5% | +$410K | 3.29% | 5 |
|
|
2015
Q3 | $7.57M | Buy |
142,050
+5,692
| +4% | +$323K | 3.19% | 6 |
|
|
2015
Q2 | $8.04M | Buy |
136,358
+1,640
| +1% | +$97K | 2.89% | 6 |
|
|
2015
Q1 | $7.95M | Buy |
134,718
+5,700
| +4% | +$327K | 3.08% | 4 |
|
|
2014
Q4 | $7.36M | Buy |
129,018
+1,598
| +1% | +$87.2K | 3.21% | 4 |
|
|
2014
Q3 | $6.64M | Sell |
127,420
-3,596
| -3% | -$196K | 3.26% | 4 |
|
|
2014
Q2 | $7.34M | Buy |
131,016
+2,102
| +2% | +$114K | 3.54% | 4 |
|
|
2014
Q1 | $7.1M | Sell |
128,914
-1,578
| -1% | -$85.3K | 4.24% | 4 |
|
|
2013
Q4 | $7.12M | Buy |
130,492
+15,382
| +13% | +$804K | 4.17% | 4 |
|
|
2013
Q3 | $5.74M | Buy |
115,110
+32,940
| +40% | +$1.59M | 3.71% | 4 |
|
|
2013
Q2 | $3.72M | Buy |
+82,170
| New | +$3.64M | 2.74% | 6 |
|
Other funds holding IJR
Financial Architects (New Jersey)'s IJR Position: Q2 2023 in Review
Financial Architects (New Jersey) reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.59% in Q2 2023, selling an estimated $73.1K and leaving 128,859 shares worth $12.8M. The position accounts for 1.94% of the portfolio, ranked #11.
Financial Architects (New Jersey) first reported a position in IJR in Q2 2013 and has held it in 40 quarters since. The position peaked at $17.4M in Q2 2021. 2,102 funds tracked by Wall St. Rank hold IJR as of Q2 2023.
- Financial Architects (New Jersey) held 128,859 shares of iShares Core S&P Small-Cap ETF worth $12.8M as of Q2 2023.
- Financial Architects (New Jersey) sold 768 iShares Core S&P Small-Cap ETF shares in Q2 2023, an estimated $73.1K.
- iShares Core S&P Small-Cap ETF made up 1.94% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #11 holding.
- Financial Architects (New Jersey) first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 40 quarters since.
- Financial Architects (New Jersey)'s iShares Core S&P Small-Cap ETF position peaked at $17.4M in Q2 2021.
- 2,102 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.