Gupta Wealth Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Gupta Wealth Management’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
2016 Q1	$269K	Sell	4,774 -1,310	-22%	-$68.4K	0.06%	208
2015 Q4	$335K	Sell	6,084 -13,396	-69%	-$755K	0.09%	178
2015 Q3	$1.04M	Buy	19,480 +1,582	+9%	+$89.7K	0.25%	83
2015 Q2	$1.05M	Buy	17,898 +8,048	+82%	+$476K	0.26%	88
2015 Q1	$581K	Buy	+9,850	New	+$564K	0.17%	118

Other funds holding IJR

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Gupta Wealth Management's IJR Position: Q1 2016 in Review

Gupta Wealth Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 22% in Q1 2016, selling an estimated $68.4K and leaving 4,774 shares worth $269K. The position accounts for 0.06% of the portfolio, ranked #208.

Gupta Wealth Management first reported a position in IJR in Q1 2015 and has held it in 5 quarters since. The position peaked at $1.05M in Q2 2015. 684 funds tracked by Wall St. Rank hold IJR as of Q1 2016.

Gupta Wealth Management held 4,774 shares of iShares Core S&P Small-Cap ETF worth $269K as of Q1 2016.
Gupta Wealth Management sold 1,310 iShares Core S&P Small-Cap ETF shares in Q1 2016, an estimated $68.4K.
iShares Core S&P Small-Cap ETF made up 0.06% of Gupta Wealth Management's portfolio in Q1 2016, its #208 holding.
Gupta Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2015 and has held it in 5 quarters since.
Gupta Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $1.05M in Q2 2015.
684 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.