Outfitter Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Outfitter Advisors’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
2018 Q2	$1.52M	Hold	18,220	–	–	0.69%	46
2018 Q1	$1.4M	Hold	18,220	–	–	0.64%	50
2017 Q4	$1.4M	Buy	18,220 +50	+0.3%	+$3.77K	0.47%	69
2017 Q3	$1.35M	Hold	18,170	–	–	0.48%	67
2017 Q2	$1.27M	Sell	18,170 -1,100	-6%	-$76.2K	0.48%	66
2017 Q1	$1.33M	Buy	19,270 +630	+3%	+$43.4K	0.5%	66
2016 Q4	$1.28M	Buy	18,640 +1,100	+6%	+$70.9K	0.51%	68
2016 Q3	$1.09M	Hold	17,540	–	–	0.44%	71
2016 Q2	$1.02M	Hold	17,540	–	–	0.44%	66
2016 Q1	$987K	Hold	17,540	–	–	0.39%	65
2015 Q4	$966K	Hold	17,540	–	–	0.39%	69
2015 Q3	$935K	Hold	17,540	–	–	0.4%	69
2015 Q2	$1.03M	Sell	17,540 -300	-2%	-$17.7K	0.4%	71
2015 Q1	$1.05M	Hold	17,840	–	–	0.4%	72
2014 Q4	$1.02M	Sell	17,840 -200	-1%	-$10.9K	0.39%	76
2014 Q3	$941K	Sell	18,040 -120	-0.7%	-$6.53K	0.37%	80
2014 Q2	$1.02M	Sell	18,160 -300	-2%	-$16.2K	0.39%	75
2014 Q1	$1.02M	Sell	18,460 -1,300	-7%	-$70.3K	0.4%	73
2013 Q4	$1.08M	Buy	19,760 +2,600	+15%	+$136K	0.43%	73
2013 Q3	$856K	Buy	17,160 +300	+2%	+$14.5K	0.36%	76
2013 Q2	$761K	Buy	+16,860	New	+$747K	0.35%	76

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

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

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

RJA

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

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

Outfitter Advisors's IJR Position: Q2 2018 in Review

Outfitter Advisors held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2018 at 18,220 shares worth $1.52M. The position accounts for 0.69% of the portfolio, ranked #46.

Outfitter Advisors first reported a position in IJR in Q2 2013 and has held it in 21 quarters since. 1,185 funds tracked by Wall St. Rank hold IJR as of Q2 2018.

Outfitter Advisors held 18,220 shares of iShares Core S&P Small-Cap ETF worth $1.52M as of Q2 2018.
Outfitter Advisors left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2018.
iShares Core S&P Small-Cap ETF made up 0.69% of Outfitter Advisors's portfolio in Q2 2018, its #46 holding.
Outfitter Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 21 quarters since.
1,185 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.