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

MorganRosel 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
2023
Q2 		– Sell
-50,119
Closed -$4.85M – 100
2023
Q1 		$4.85M Buy
50,119
+22,571
+82% +$2.26M 2.07% 14
2022
Q4 		$2.61M Buy
27,548
+2,843
+12% +$273K 1.2% 17
2022
Q3 		$2.15M Sell
24,705
-5,820
-19% -$565K 1.08% 20
2022
Q2 		$2.82M Buy
30,525
+518
+2% +$51.5K 1.51% 17
2022
Q1 		$3.24M Sell
30,007
-18,102
-38% -$1.95M 1.57% 16
2021
Q4 		$5.51M Buy
48,109
+860
+2% +$98K 2.68% 10
2021
Q3 		$5.16M Buy
47,249
+2,143
+5% +$236K 2.82% 10
2021
Q2 		$5.1M Buy
45,106
+3,598
+9% +$401K 2.86% 11
2021
Q1 		$4.5M Buy
41,508
+7,192
+21% +$753K 2.84% 11
2020
Q4 		$3.15M Buy
34,316
+489
+1% +$40.2K 2.22% 13
2020
Q3 		$2.38M Buy
33,827
+1,414
+4% +$101K 1.91% 15
2020
Q2 		$2.21M Buy
+32,413
New +$2.05M 2.05% 13
2020
Q1 		– Sell
-51,799
Closed -$4.34M – 73
2019
Q4 		$4.34M Sell
51,799
-217
-0.4% -$17.5K 3.3% 10
2019
Q3 		$4.05M Buy
52,016
+25,215
+94% +$1.95M 3.32% 10
2019
Q2 		$2.1M Buy
26,801
+137
+0.5% +$10.6K 1.73% 18
2019
Q1 		$2.06M Sell
26,664
-183
-0.7% -$14.1K 1.75% 17
2018
Q4 		$1.86M Buy
+26,847
New +$2.07M 1.93% 14

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MorganRosel Wealth Management's IJR Position: Q2 2023 in Review

MorganRosel Wealth Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2023, closing a stake of 50,119 shares — an estimated $4.85M sold.

MorganRosel Wealth Management first reported a position in IJR in Q4 2018 and held it in 17 quarters. The position peaked at $5.51M in Q4 2021. 2,101 funds tracked by Wall St. Rank hold IJR as of Q2 2023.

  • MorganRosel Wealth Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2023 after selling out during the quarter.
  • MorganRosel Wealth Management sold 50,119 iShares Core S&P Small-Cap ETF shares in Q2 2023, an estimated $4.85M.
  • MorganRosel Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and held it in 17 quarters.
  • MorganRosel Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $5.51M in Q4 2021.
  • 2,101 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2023.

Based on MorganRosel Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.