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

Mendel Money 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
2022 Q3	–	Sell	-4,099	Closed	-$379K	–	117
2022 Q2	$379K	Sell	4,099 -384	-9%	-$38.2K	0.23%	77
2022 Q1	$484K	Buy	4,483 +451	+11%	+$48.7K	0.24%	82
2021 Q4	$462K	Sell	4,032 -31	-0.8%	-$3.53K	0.27%	49
2021 Q3	$444K	Buy	4,063 +760	+23%	+$83.7K	0.28%	48
2021 Q2	$373K	Buy	3,303 +46	+1%	+$5.13K	0.23%	52
2021 Q1	$353K	Sell	3,257 -69	-2%	-$7.22K	0.23%	49
2020 Q4	$306K	Buy	3,326 +92	+3%	+$7.56K	0.21%	51
2020 Q3	$227K	Buy	3,234 +163	+5%	+$11.7K	0.18%	56
2020 Q2	$210K	Buy	+3,071	New	+$194K	0.18%	53
2019 Q4	$219K	Buy	+2,616	New	+$210K	0.19%	51

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

Mendel Money Management's IJR Position: Q3 2022 in Review

Mendel Money Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2022, closing a stake of 4,099 shares — an estimated $379K sold.

Mendel Money Management first reported a position in IJR in Q4 2019 and held it in 10 quarters. The position peaked at $484K in Q1 2022. 1,949 funds tracked by Wall St. Rank hold IJR as of Q3 2022.

Mendel Money Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2022 after selling out during the quarter.
Mendel Money Management sold 4,099 iShares Core S&P Small-Cap ETF shares in Q3 2022, an estimated $379K.
Mendel Money Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and held it in 10 quarters.
Mendel Money Management's iShares Core S&P Small-Cap ETF position peaked at $484K in Q1 2022.
1,949 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2022.

Based on Mendel Money Management's 13F filing for Q3 2022, filed 14 Nov 2022.