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

New Capital 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
2020 Q1	–	Sell	-987	Closed	-$83K	–	119
2019 Q4	$83K	Hold	987	–	–	0.14%	40
2019 Q3	$77K	Hold	987	–	–	0.06%	41
2019 Q2	$77K	Hold	987	–	–	0.13%	44
2019 Q1	$76K	Hold	987	–	–	0.21%	44
2018 Q4	$68K	Hold	987	–	–	0.12%	43
2018 Q3	$86K	Hold	987	–	–	0.14%	40
2018 Q2	$82K	Hold	987	–	–	0.15%	42
2018 Q1	$76K	Buy	987 +807	+448%	+$62.8K	0.2%	50
2017 Q4	$25K	Sell	180 -807	-82%	-$60.8K	0.03%	99
2017 Q3	$73K	Buy	987 +807	+448%	+$56.6K	0.13%	53
2017 Q2	$25K	Hold	180	–	–	0.05%	97
2017 Q1	$25K	Sell	180 -180	-50%	-$12.4K	0.05%	96
2016 Q4	$25K	Buy	+360	New	+$23.2K	0.04%	94

Other funds holding IJR

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

New Capital Management's IJR Position: Q1 2020 in Review

New Capital Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2020, closing a stake of 987 shares — an estimated $83K sold.

New Capital Management first reported a position in IJR in Q4 2016 and held it in 13 quarters. The position peaked at $86K in Q3 2018. 1,384 funds tracked by Wall St. Rank hold IJR as of Q1 2020.

New Capital Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
New Capital Management sold 987 iShares Core S&P Small-Cap ETF shares in Q1 2020, an estimated $83K.
New Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2016 and held it in 13 quarters.
New Capital Management's iShares Core S&P Small-Cap ETF position peaked at $86K in Q3 2018.
1,384 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2020.

Based on New Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.