New England Guild Wealth Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

New England Guild Wealth Advisors’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	$1.93M	Sell	20,410 -684	-3%	-$65.6K	1.02%	26
2022 Q3	$1.84M	Sell	21,094 -3,663	-15%	-$356K	1.11%	26
2022 Q2	$2.29M	Buy	24,757 +636	+3%	+$63.3K	1.41%	21
2022 Q1	$2.6M	Sell	24,121 -478	-2%	-$51.6K	1.38%	22
2021 Q4	$2.82M	Buy	24,599 +650	+3%	+$74.1K	1.41%	21
2021 Q3	$2.62M	Buy	23,949 +1,290	+6%	+$142K	1.39%	22
2021 Q2	$2.56M	Buy	22,659 +3,932	+21%	+$439K	1.39%	23
2021 Q1	$2.03M	Sell	18,727 -1,506	-7%	-$158K	1.14%	29
2020 Q4	$1.86M	Sell	20,233 -1,957	-9%	-$161K	1.1%	28
2020 Q3	$1.56M	Sell	22,190 -5,687	-20%	-$408K	1.09%	28
2020 Q2	$1.9M	Sell	27,877 -8,438	-23%	-$533K	1.4%	24
2020 Q1	$2.04M	Sell	36,315 -22,024	-38%	-$1.64M	1.83%	17
2019 Q4	$4.89M	Sell	58,339 -4,871	-8%	-$392K	3.51%	9
2019 Q3	$4.92M	Buy	63,210 +3,112	+5%	+$241K	3.53%	9
2019 Q2	$4.7M	Sell	60,098 -73	-0.1%	-$5.67K	3.49%	10
2019 Q1	$4.64M	Buy	60,171 +1,423	+2%	+$109K	3.51%	10
2018 Q4	$4.07M	Sell	58,748 -2,473	-4%	-$191K	3.42%	13
2018 Q3	$5.34M	Buy	61,221 +799	+1%	+$70K	4.82%	8
2018 Q2	$5.04M	Buy	60,422 +10,223	+20%	+$833K	4.61%	9
2018 Q1	$3.87M	Sell	50,199 -120	-0.2%	-$9.34K	3.66%	12
2017 Q4	$3.87M	Buy	+50,319	New	+$3.79M	3.7%	12

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

New England Guild Wealth Advisors's IJR Position: Q4 2022 in Review

New England Guild Wealth Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 3.2% in Q4 2022, selling an estimated $65.6K and leaving 20,410 shares worth $1.93M. The position accounts for 1.02% of the portfolio, ranked #26.

New England Guild Wealth Advisors first reported a position in IJR in Q4 2017 and has held it in 21 quarters since. The position peaked at $5.34M in Q3 2018. 2,131 funds tracked by Wall St. Rank hold IJR as of Q4 2022.

New England Guild Wealth Advisors held 20,410 shares of iShares Core S&P Small-Cap ETF worth $1.93M as of Q4 2022.
New England Guild Wealth Advisors sold 684 iShares Core S&P Small-Cap ETF shares in Q4 2022, an estimated $65.6K.
iShares Core S&P Small-Cap ETF made up 1.02% of New England Guild Wealth Advisors's portfolio in Q4 2022, its #26 holding.
New England Guild Wealth Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and has held it in 21 quarters since.
New England Guild Wealth Advisors's iShares Core S&P Small-Cap ETF position peaked at $5.34M in Q3 2018.
2,131 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2022.

Based on New England Guild Wealth Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.