Mosaic Financial Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Mosaic Financial Partners’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
2018 Q2	$2.71M	Sell	32,523 -383	-1%	-$31.2K	1.78%	21
2018 Q1	$2.53M	Sell	32,906 -243	-0.7%	-$18.9K	1.53%	24
2017 Q4	$2.55M	Sell	33,149 -326	-1%	-$24.6K	1.46%	20
2017 Q3	$2.48M	Hold	33,475	–	–	1.53%	21
2017 Q2	$2.35M	Hold	33,475	–	–	1.47%	21
2017 Q1	$2.31M	Sell	33,475 -983	-3%	-$67.8K	1.46%	21
2016 Q4	$2.37M	Sell	34,458 -426	-1%	-$27.5K	1.52%	20
2016 Q3	$2.17M	Sell	34,884 -88	-0.3%	-$5.38K	1.32%	23
2016 Q2	$2.03M	Sell	34,972 -5,802	-14%	-$331K	1.25%	24
2016 Q1	$2.29M	Buy	40,774 +4,820	+13%	+$252K	1.47%	23
2015 Q4	$1.98M	Sell	35,954 -3,942	-10%	-$222K	1.27%	26
2015 Q3	$2.13M	Sell	39,896 -902	-2%	-$51.2K	1.36%	25
2015 Q2	$2.4M	Sell	40,798 -612	-1%	-$36.2K	1.65%	22
2015 Q1	$2.44M	Hold	41,410	–	–	1.67%	22
2014 Q4	$2.36M	Sell	41,410 -1,988	-5%	-$109K	1.6%	24
2014 Q3	$2.26M	Buy	43,398 +2	+0%	+$109	1.59%	20
2014 Q2	$2.43M	Sell	43,396 -170	-0.4%	-$9.19K	1.66%	19
2014 Q1	$2.4M	Sell	43,566 -3,444	-7%	-$186K	1.72%	19
2013 Q4	$2.56M	Buy	47,010 +2,186	+5%	+$114K	1.87%	17
2013 Q3	$2.24M	Hold	44,824	–	–	1.74%	18
2013 Q2	$2.02M	Buy	+44,824	New	+$1.99M	1.58%	19

Other funds holding IJR

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mosaic Financial Partners's IJR Position: Q2 2018 in Review

Mosaic Financial Partners reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.2% in Q2 2018, selling an estimated $31.2K and leaving 32,523 shares worth $2.71M. The position accounts for 1.78% of the portfolio, ranked #21.

Mosaic Financial Partners first reported a position in IJR in Q2 2013 and has held it in 21 quarters since. 1,185 funds tracked by Wall St. Rank hold IJR as of Q2 2018.

Mosaic Financial Partners held 32,523 shares of iShares Core S&P Small-Cap ETF worth $2.71M as of Q2 2018.
Mosaic Financial Partners sold 383 iShares Core S&P Small-Cap ETF shares in Q2 2018, an estimated $31.2K.
iShares Core S&P Small-Cap ETF made up 1.78% of Mosaic Financial Partners's portfolio in Q2 2018, its #21 holding.
Mosaic Financial Partners first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 21 quarters since.
1,185 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2018.

Based on Mosaic Financial Partners's 13F filing for Q2 2018, filed 20 Jul 2018.