Orser Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Orser Capital Management’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
2022 Q2	–	Sell	-3,201	Closed	-$345K	–	59
2022 Q1	$345K	Buy	3,201 +1,341	+72%	+$145K	0.21%	68
2021 Q4	$213K	Buy	+1,860	New	+$212K	0.11%	91
2019 Q1	–	Sell	-2,552	Closed	-$204K	–	73
2018 Q4	$204K	Hold	2,552	–	–	0.24%	71
2018 Q3	$204K	Buy	2,552 +112	+5%	+$9.81K	0.2%	83
2018 Q2	$210K	Buy	+2,440	New	+$199K	0.18%	90
2018 Q1	–	Sell	-3,660	Closed	-$292K	–	102
2017 Q4	$292K	Buy	+3,660	New	+$276K	0.26%	92

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

FCAS

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

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

Orser Capital Management's IJR Position: Q2 2022 in Review

Orser Capital Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2022, closing a stake of 3,201 shares — an estimated $345K sold.

Orser Capital Management first reported a position in IJR in Q4 2017 and held it in 6 quarters. The position peaked at $345K in Q1 2022. 1,983 funds tracked by Wall St. Rank hold IJR as of Q2 2022.

Orser Capital Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2022 after selling out during the quarter.
Orser Capital Management sold 3,201 iShares Core S&P Small-Cap ETF shares in Q2 2022, an estimated $345K.
Orser Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and held it in 6 quarters.
Orser Capital Management's iShares Core S&P Small-Cap ETF position peaked at $345K in Q1 2022.
1,983 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2022.

Based on Orser Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.