Laurel Wealth Advisors (California)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Laurel Wealth Advisors (California)’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 Q4	$1.02M	Buy	10,831 +25	+0.2%	+$2.4K	0.1%	208
2022 Q3	$942K	Buy	10,806 +1,773	+20%	+$172K	0.1%	220
2022 Q2	$835K	Sell	9,033 -2,156	-19%	-$214K	0.09%	239
2022 Q1	$1.21M	Buy	11,189 +1,746	+18%	+$188K	0.1%	218
2021 Q4	$1.08M	Buy	9,443 +3,063	+48%	+$349K	0.08%	237
2021 Q3	$697K	Sell	6,380 -978	-13%	-$108K	0.13%	185
2021 Q2	$831K	Buy	7,358 +2,080	+39%	+$232K	0.11%	198
2021 Q1	$573K	Buy	5,278 +2,517	+91%	+$263K	0.09%	226
2020 Q4	$253K	Sell	2,761 -368	-12%	-$30.2K	0.04%	375
2020 Q3	$220K	Buy	3,129 +197	+7%	+$14.1K	0.04%	372
2020 Q2	$200K	Sell	2,932 -5,083	-63%	-$321K	0.04%	375
2020 Q1	$450K	Sell	8,015 -2,082	-21%	-$155K	0.1%	214
2019 Q4	$846K	Buy	10,097 +4,501	+80%	+$362K	0.14%	173
2019 Q3	$436K	Buy	5,596 +34	+0.6%	+$2.63K	0.07%	279
2019 Q2	$435K	Buy	5,562 +80	+1%	+$6.21K	0.1%	234
2019 Q1	$423K	Buy	+5,482	New	+$421K	0.1%	216
2018 Q4	–	Sell	-5,577	Closed	-$486K	–	385
2018 Q3	$486K	Buy	5,577 +2,134	+62%	+$187K	0.12%	200
2018 Q2	$287K	Sell	3,443 -403	-10%	-$32.8K	0.08%	267
2018 Q1	$296K	Buy	+3,846	New	+$299K	0.09%	244

Other funds holding IJR

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Laurel Wealth Advisors (California)'s IJR Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.23% in Q4 2022, buying an estimated $2.4K and bringing the position to 10,831 shares worth $1.02M. The position accounts for 0.1% of the portfolio, ranked #208.

Laurel Wealth Advisors (California) first reported a position in IJR in Q1 2018 and has held it in 19 quarters since. The position peaked at $1.21M in Q1 2022. 2,131 funds tracked by Wall St. Rank hold IJR as of Q4 2022.

Laurel Wealth Advisors (California) held 10,831 shares of iShares Core S&P Small-Cap ETF worth $1.02M as of Q4 2022.
Laurel Wealth Advisors (California) bought 25 iShares Core S&P Small-Cap ETF shares in Q4 2022, an estimated $2.4K.
iShares Core S&P Small-Cap ETF made up 0.1% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #208 holding.
Laurel Wealth Advisors (California) first reported a position in iShares Core S&P Small-Cap ETF in Q1 2018 and has held it in 19 quarters since.
Laurel Wealth Advisors (California)'s iShares Core S&P Small-Cap ETF position peaked at $1.21M in Q1 2022.
2,131 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.