New England Investment & Retirement Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

New England Investment & Retirement Group’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
2021 Q3	$456K	Sell	4,180 -110	-3%	-$12.1K	0.11%	71
2021 Q2	$485K	Buy	4,290 +588	+16%	+$65.6K	0.11%	72
2021 Q1	$402K	Hold	3,702	–	–	0.1%	72
2020 Q4	$340K	Sell	3,702 -74	-2%	-$6.08K	0.08%	67
2020 Q3	$265K	Hold	3,776	–	–	0.07%	64
2020 Q2	$258K	Sell	3,776 -20	-0.5%	-$1.26K	0.06%	63
2020 Q1	$213K	Hold	3,796	–	–	0.09%	50
2019 Q4	$318K	Buy	3,796 +20	+0.5%	+$1.61K	0.11%	53
2019 Q3	$294K	Sell	3,776 -666	-15%	-$51.6K	0.12%	49
2019 Q2	$348K	Sell	4,442 -100	-2%	-$7.76K	0.14%	52
2019 Q1	$350K	Buy	+4,542	New	+$349K	0.16%	53

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

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

FCAS

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

New England Investment & Retirement Group's IJR Position: Q3 2021 in Review

New England Investment & Retirement Group reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 2.6% in Q3 2021, selling an estimated $12.1K and leaving 4,180 shares worth $456K. The position accounts for 0.11% of the portfolio, ranked #71.

New England Investment & Retirement Group first reported a position in IJR in Q1 2019 and has held it in 11 quarters since. The position peaked at $485K in Q2 2021. 1,811 funds tracked by Wall St. Rank hold IJR as of Q3 2021.

New England Investment & Retirement Group held 4,180 shares of iShares Core S&P Small-Cap ETF worth $456K as of Q3 2021.
New England Investment & Retirement Group sold 110 iShares Core S&P Small-Cap ETF shares in Q3 2021, an estimated $12.1K.
iShares Core S&P Small-Cap ETF made up 0.11% of New England Investment & Retirement Group's portfolio in Q3 2021, its #71 holding.
New England Investment & Retirement Group first reported a position in iShares Core S&P Small-Cap ETF in Q1 2019 and has held it in 11 quarters since.
New England Investment & Retirement Group's iShares Core S&P Small-Cap ETF position peaked at $485K in Q2 2021.
1,811 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2021.

Based on New England Investment & Retirement Group's 13F filing for Q3 2021, filed 28 Oct 2021.