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

Fortis 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
2023 Q1	–	Sell	-272	Closed	-$25.7K	–	276
2022 Q4	$25.7K	Buy	272 +1	+0.4%	+$96	0.02%	172
2022 Q3	$24K	Buy	+271	New	+$26.3K	0.02%	171
2022 Q2	–	Sell	-1,901	Closed	-$205K	–	298
2022 Q1	$205K	Buy	+1,901	New	+$205K	0.11%	103
2021 Q1	–	Sell	-315	Closed	-$33K	–	239
2020 Q4	$29K	Buy	+315	New	+$25.9K	0.03%	123
2020 Q2	–	Sell	-1,182	Closed	-$66K	–	239
2020 Q1	$66K	Buy	1,182 +371	+46%	+$27.6K	0.04%	171
2019 Q4	$68K	Sell	811 -3,253	-80%	-$262K	0.04%	195
2019 Q3	$316K	Hold	4,064	–	–	0.15%	66
2019 Q2	$318K	Buy	4,064 +2	+0%	+$155	0.15%	70
2019 Q1	$313K	Sell	4,062 -332	-8%	-$25.5K	0.16%	62
2018 Q4	$305K	Buy	4,394 +9	+0.2%	+$696	0.18%	56
2018 Q3	$383K	Buy	4,385 +4	+0.1%	+$350	0.22%	51
2018 Q2	$366K	Buy	4,381 +3,260	+291%	+$266K	0.21%	53
2018 Q1	$86K	Buy	1,121 +3	+0.3%	+$234	0.05%	145
2017 Q4	$86K	Sell	1,118 -158	-12%	-$11.9K	0.05%	148
2017 Q3	$95K	Buy	+1,276	New	+$89.4K	0.07%	124

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fortis Advisors's IJR Position: Q1 2023 in Review

Fortis Advisors sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2023, closing a stake of 272 shares — an estimated $25.7K sold.

Fortis Advisors first reported a position in IJR in Q3 2017 and held it in 15 quarters. The position peaked at $383K in Q3 2018. 2,114 funds tracked by Wall St. Rank hold IJR as of Q1 2023.

Fortis Advisors reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2023 after selling out during the quarter.
Fortis Advisors sold 272 iShares Core S&P Small-Cap ETF shares in Q1 2023, an estimated $25.7K.
Fortis Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q3 2017 and held it in 15 quarters.
Fortis Advisors's iShares Core S&P Small-Cap ETF position peaked at $383K in Q3 2018.
2,114 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2023.

Based on Fortis Advisors's 13F filing for Q1 2023, filed 9 May 2023.