Newport Wealth Strategies’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Newport Wealth Strategies’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	–	Sell	-1,776	Closed	-$201K	–	114
2021 Q2	$201K	Sell	1,776 -250	-12%	-$27.9K	0.12%	110
2021 Q1	$220K	Buy	+2,026	New	+$212K	0.14%	103
2020 Q1	–	Sell	-4,840	Closed	-$403K	–	94
2019 Q4	$403K	Buy	4,840 +1,670	+53%	+$134K	0.29%	62
2019 Q3	$247K	Sell	3,170 -240	-7%	-$18.6K	0.23%	71
2019 Q2	$264K	Buy	3,410 +10	+0.3%	+$776	0.24%	70
2019 Q1	$265K	Buy	+3,400	New	+$261K	0.27%	68

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

Newport Wealth Strategies's IJR Position: Q3 2021 in Review

Newport Wealth Strategies sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2021, closing a stake of 1,776 shares — an estimated $201K sold.

Newport Wealth Strategies first reported a position in IJR in Q1 2019 and held it in 6 quarters. The position peaked at $403K in Q4 2019. 1,810 funds tracked by Wall St. Rank hold IJR as of Q3 2021.

Newport Wealth Strategies reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2021 after selling out during the quarter.
Newport Wealth Strategies sold 1,776 iShares Core S&P Small-Cap ETF shares in Q3 2021, an estimated $201K.
Newport Wealth Strategies first reported a position in iShares Core S&P Small-Cap ETF in Q1 2019 and held it in 6 quarters.
Newport Wealth Strategies's iShares Core S&P Small-Cap ETF position peaked at $403K in Q4 2019.
1,810 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.