Newfound Research’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Newfound Research’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
2019 Q1	–	Sell	-150	Closed	-$10K	–	180
2018 Q4	$10K	Sell	150 -108	-42%	-$8.35K	0.01%	24
2018 Q3	$23K	Sell	258 -18	-7%	-$1.58K	0.01%	43
2018 Q2	$23K	Hold	276	–	–	0.01%	30
2018 Q1	$21K	Sell	276 -9	-3%	-$701	0.01%	35
2017 Q4	$22K	Buy	285 +2	+0.7%	+$151	0.01%	51
2017 Q3	$21K	Buy	283 +1	+0.4%	+$70	0.01%	53
2017 Q2	$20K	Hold	282	–	–	0.01%	50
2017 Q1	$19K	Sell	282 -318	-53%	-$21.9K	0.01%	50
2016 Q4	$41K	Buy	600 +10	+2%	+$645	0.04%	34
2016 Q3	$37K	Buy	590 +66	+13%	+$4.03K	0.04%	41
2016 Q2	$30K	Buy	524 +106	+25%	+$6.04K	0.03%	39
2016 Q1	$23K	Buy	418 +168	+67%	+$8.77K	0.02%	35
2015 Q4	$14K	Buy	+250	New	+$14.1K	0.02%	41

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

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

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

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

RJA

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

Newfound Research's IJR Position: Q1 2019 in Review

Newfound Research sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2019, closing a stake of 150 shares — an estimated $10K sold.

Newfound Research first reported a position in IJR in Q4 2015 and held it in 13 quarters. The position peaked at $41K in Q4 2016. 1,346 funds tracked by Wall St. Rank hold IJR as of Q1 2019.

Newfound Research reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2019 after selling out during the quarter.
Newfound Research sold 150 iShares Core S&P Small-Cap ETF shares in Q1 2019, an estimated $10K.
Newfound Research first reported a position in iShares Core S&P Small-Cap ETF in Q4 2015 and held it in 13 quarters.
Newfound Research's iShares Core S&P Small-Cap ETF position peaked at $41K in Q4 2016.
1,346 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2019.

Based on Newfound Research's 13F filing for Q1 2019, filed 14 May 2019.