NWK Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

NWK 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
2023 Q3	–	Sell	-200	Closed	-$20K	–	66
2023 Q2	$19.9K	Sell	200 -25	-11%	-$2.38K	0.01%	59
2023 Q1	$21.8K	Hold	225	–	–	0.01%	61
2022 Q4	$21.3K	Hold	225	–	–	0.02%	58
2022 Q3	$20K	Hold	225	–	–	0.02%	55
2022 Q2	$21K	Hold	225	–	–	0.01%	69
2022 Q1	$24K	Hold	225	–	–	0.01%	72
2021 Q4	$26K	Hold	225	–	–	0.01%	76
2021 Q3	$25K	Hold	225	–	–	0.01%	78
2021 Q2	$25K	Sell	225 -101	-31%	-$11.3K	0.01%	85
2021 Q1	$35K	Buy	326 +25	+8%	+$2.62K	0.02%	124
2020 Q4	$28K	Buy	301 +101	+51%	+$8.3K	0.01%	130
2020 Q3	$14K	Sell	200 -200	-50%	-$14.3K	0.01%	143
2020 Q2	$27K	Sell	400 -23	-5%	-$1.45K	0.02%	117
2020 Q1	$24K	Hold	423	–	–	0.02%	113
2019 Q4	$35K	Buy	+423	New	+$34K	0.03%	114

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

NWK Group's IJR Position: Q3 2023 in Review

NWK Group sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2023, closing a stake of 200 shares — an estimated $20K sold.

NWK Group first reported a position in IJR in Q4 2019 and held it in 15 quarters. The position peaked at $35K in Q1 2021. 2,101 funds tracked by Wall St. Rank hold IJR as of Q3 2023.

NWK Group reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
NWK Group sold 200 iShares Core S&P Small-Cap ETF shares in Q3 2023, an estimated $20K.
NWK Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and held it in 15 quarters.
NWK Group's iShares Core S&P Small-Cap ETF position peaked at $35K in Q1 2021.
2,101 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2023.

Based on NWK Group's 13F filing for Q3 2023, filed 13 Nov 2023.