Joseph P. Lucia & Associates’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Joseph P. Lucia & Associates’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
2022 Q3	–	Sell	-87	Closed	-$8K	–	251
2022 Q2	$8K	Hold	87	–	–	0.01%	319
2022 Q1	$9K	Buy	+87	New	+$9.39K	0.01%	327
2021 Q4	–	Sell	-87	Closed	-$9K	–	319
2021 Q3	$9K	Hold	87	–	–	0.01%	389
2021 Q2	$10K	Hold	87	–	–	0.01%	383
2021 Q1	$9K	Buy	87 +11	+14%	+$1.15K	﹤0.01%	367
2020 Q4	$7K	Buy	+76	New	+$6.24K	﹤0.01%	364
2020 Q3	–	Sell	-76	Closed	-$5K	–	249
2020 Q2	$5K	Hold	76	–	–	﹤0.01%	371
2020 Q1	$4K	Hold	76	–	–	﹤0.01%	353
2019 Q4	$6K	Hold	76	–	–	0.01%	348
2019 Q3	$6K	Hold	76	–	–	0.01%	352
2019 Q2	$6K	Sell	76 -5,950	-99%	-$462K	0.01%	353
2019 Q1	$76	Buy	+6,026	New	+$463K	0.01%	276

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Joseph P. Lucia & Associates's IJR Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2022, closing a stake of 87 shares — an estimated $8K sold.

Joseph P. Lucia & Associates first reported a position in IJR in Q1 2019 and held it in 12 quarters. The position peaked at $10K in Q2 2021. 1,949 funds tracked by Wall St. Rank hold IJR as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 87 iShares Core S&P Small-Cap ETF shares in Q3 2022, an estimated $8K.
Joseph P. Lucia & Associates first reported a position in iShares Core S&P Small-Cap ETF in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's iShares Core S&P Small-Cap ETF position peaked at $10K in Q2 2021.
1,949 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.