Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-904
| Closed | -$97.9K | – | 550 |
|
|
2023
Q4 | $97.9K | Sell |
904
-79,600
| -99% | -$7.67M | 0.02% | 199 |
|
|
2023
Q3 | $7.59M | Buy |
80,504
+4,601
| +6% | +$460K | 1.34% | 15 |
|
|
2023
Q2 | $7.56M | Buy |
75,903
+2,474
| +3% | +$236K | 1.36% | 17 |
|
|
2023
Q1 | $7.1M | Sell |
73,429
-1,307
| -2% | -$131K | 1.44% | 14 |
|
|
2022
Q4 | $7.07M | Buy |
74,736
+695
| +0.9% | +$66.7K | 1.44% | 15 |
|
|
2022
Q3 | $6.46M | Buy |
74,041
+19,789
| +36% | +$1.92M | 1.35% | 14 |
|
|
2022
Q2 | $5.01M | Sell |
54,252
-15,578
| -22% | -$1.55M | 0.91% | 21 |
|
|
2022
Q1 | $7.53M | Buy |
69,830
+69,708
| +57,138% | +$7.52M | 1.19% | 19 |
|
|
2021
Q4 | $14K | Buy |
122
+23
| +23% | +$2.62K | ﹤0.01% | 534 |
|
|
2021
Q3 | $11K | Hold |
99
| – | – | ﹤0.01% | 585 |
|
|
2021
Q2 | $11K | Buy |
99
+63
| +175% | +$7.03K | ﹤0.01% | 594 |
|
|
2021
Q1 | $4K | Hold |
36
| – | – | ﹤0.01% | 745 |
|
|
2020
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 706 |
|
|
2020
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 671 |
|
|
2020
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 675 |
|
|
2020
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 608 |
|
|
2019
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 620 |
|
|
2019
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 609 |
|
|
2019
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 639 |
|
|
2019
Q1 | $3K | Hold |
36
| – | – | ﹤0.01% | 597 |
|
|
2018
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 616 |
|
|
2018
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 562 |
|
|
2018
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 556 |
|
|
2018
Q1 | $3K | Sell |
36
-42
| -54% | -$3.27K | ﹤0.01% | 599 |
|
|
2017
Q4 | $6K | Sell |
78
-36
| -32% | -$2.71K | ﹤0.01% | 526 |
|
|
2017
Q3 | $8K | Buy |
114
+36
| +46% | +$2.52K | ﹤0.01% | 466 |
|
|
2017
Q2 | $5K | Hold |
78
| – | – | ﹤0.01% | 559 |
|
|
2017
Q1 | $5K | Hold |
78
| – | – | ﹤0.01% | 544 |
|
|
2016
Q4 | $5K | Hold |
78
| – | – | ﹤0.01% | 552 |
|
|
2016
Q3 | $5K | Hold |
78
| – | – | ﹤0.01% | 530 |
|
|
2016
Q2 | $5K | Hold |
78
| – | – | ﹤0.01% | 522 |
|
|
2016
Q1 | $4K | Sell |
78
-120
| -61% | -$6.26K | ﹤0.01% | 502 |
|
|
2015
Q4 | $11K | Sell |
198
-32
| -14% | -$1.8K | 0.01% | 391 |
|
|
2015
Q3 | $12K | Buy |
230
+120
| +109% | +$6.81K | 0.01% | 370 |
|
|
2015
Q2 | $6K | Hold |
110
| – | – | ﹤0.01% | 474 |
|
|
2015
Q1 | $6K | Buy |
110
+74
| +206% | +$4.24K | ﹤0.01% | 496 |
|
|
2014
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 586 |
|
|
2014
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 592 |
|
|
2014
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 595 |
|
|
2014
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 561 |
|
|
2013
Q4 | $2K | Buy |
+36
| New | +$1.88K | ﹤0.01% | 558 |
|
Other funds holding IJR
RJA
Focused Wealth Management's IJR Position: Q1 2024 in Review
Focused Wealth Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2024, closing a stake of 904 shares — an estimated $97.9K sold.
Focused Wealth Management first reported a position in IJR in Q4 2013 and held it in 41 quarters. The position peaked at $7.59M in Q3 2023. 2,325 funds tracked by Wall St. Rank hold IJR as of Q1 2024.
- Focused Wealth Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
- Focused Wealth Management sold 904 iShares Core S&P Small-Cap ETF shares in Q1 2024, an estimated $97.9K.
- Focused Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2013 and held it in 41 quarters.
- Focused Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $7.59M in Q3 2023.
- 2,325 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2024.
Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.