NewDay Solutions’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

NewDay Solutions’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 Q2	$211K	Sell	3,095 -9,576	-76%	-$605K	1.76%	11
2020 Q1	$759K	Sell	12,671 -42,671	-77%	-$3.18M	3.18%	13
2019 Q4	$4.64M	Sell	55,342 -33,764	-38%	-$2.72M	4.51%	7
2019 Q3	$6.91M	Buy	89,106 +1,539	+2%	+$119K	4.88%	7
2019 Q2	$6.87M	Buy	+87,567	New	+$6.8M	4.97%	7
2018 Q4	$2.78M	Buy	+40,104	New	+$3.1M	2.57%	13

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

FCAS

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

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

NewDay Solutions's IJR Position: Q2 2020 in Review

NewDay Solutions reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 76% in Q2 2020, selling an estimated $605K and leaving 3,095 shares worth $211K. The position accounts for 1.76% of the portfolio, ranked #11.

NewDay Solutions first reported a position in IJR in Q4 2018 and has held it in 6 quarters since. The position peaked at $6.91M in Q3 2019. 1,439 funds tracked by Wall St. Rank hold IJR as of Q2 2020.

NewDay Solutions held 3,095 shares of iShares Core S&P Small-Cap ETF worth $211K as of Q2 2020.
NewDay Solutions sold 9,576 iShares Core S&P Small-Cap ETF shares in Q2 2020, an estimated $605K.
iShares Core S&P Small-Cap ETF made up 1.76% of NewDay Solutions's portfolio in Q2 2020, its #11 holding.
NewDay Solutions first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 6 quarters since.
NewDay Solutions's iShares Core S&P Small-Cap ETF position peaked at $6.91M in Q3 2019.
1,439 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2020.

Based on NewDay Solutions's 13F filing for Q2 2020, filed 14 Aug 2020.