Financial Synergies Wealth Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Financial Synergies Wealth Advisors’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 Q2	–	Sell	-358	Closed	-$39.6K	–	245
2024 Q1	$39.6K	Sell	358 -21	-6%	-$2.23K	0.01%	145
2023 Q4	$35.9K	Sell	379 -3	-0.8%	-$289	0.01%	105
2023 Q3	$36K	Buy	382 +1	+0.3%	+$100	0.01%	136
2023 Q2	$38K	Buy	381 +2	+0.5%	+$190	0.01%	123
2023 Q1	$36.6K	Hold	379	–	–	0.01%	129
2022 Q4	$35.9K	Buy	379 +250	+194%	+$24K	0.01%	105
2022 Q3	$11.2K	Hold	129	–	–	﹤0.01%	155
2022 Q2	$11.9K	Buy	+129	New	+$12.8K	﹤0.01%	159

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

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

Financial Synergies Wealth Advisors's IJR Position: Q2 2024 in Review

Financial Synergies Wealth Advisors sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2024, closing a stake of 358 shares — an estimated $39.6K sold.

Financial Synergies Wealth Advisors first reported a position in IJR in Q2 2022 and held it in 8 quarters. The position peaked at $39.6K in Q1 2024. 2,306 funds tracked by Wall St. Rank hold IJR as of Q2 2024.

Financial Synergies Wealth Advisors reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
Financial Synergies Wealth Advisors sold 358 iShares Core S&P Small-Cap ETF shares in Q2 2024, an estimated $39.6K.
Financial Synergies Wealth Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q2 2022 and held it in 8 quarters.
Financial Synergies Wealth Advisors's iShares Core S&P Small-Cap ETF position peaked at $39.6K in Q1 2024.
2,306 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2024.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.