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

Proficio Capital Partners’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
2024 Q4	–	Sell	-2,693	Closed	-$315K	–	369
2024 Q3	$315K	Hold	2,693	–	–	0.03%	210
2024 Q2	$287K	Sell	2,693 -9,080	-77%	-$971K	0.03%	254
2024 Q1	$1.3M	Buy	11,773 +8,505	+260%	+$903K	0.14%	91
2023 Q4	$354K	Sell	3,268 -3,534	-52%	-$341K	0.04%	193
2023 Q3	$642K	Sell	6,802 -13,025	-66%	-$1.3M	0.09%	121
2023 Q2	$1.98M	Buy	+19,827	New	+$1.89M	0.27%	57
2019 Q3	–	Sell	-685	Closed	-$54K	–	794
2019 Q2	$54K	Hold	685	–	–	0.02%	345
2019 Q1	$53K	Hold	685	–	–	0.02%	329
2018 Q4	$47K	Hold	685	–	–	0.02%	306
2018 Q3	$60K	Hold	685	–	–	0.02%	304
2018 Q2	$57K	Buy	+685	New	+$55.8K	0.02%	325
2017 Q3	–	Sell	-2,270	Closed	-$159K	–	1298
2017 Q2	$159K	Hold	2,270	–	–	0.07%	193
2017 Q1	$156K	Buy	+2,270	New	+$157K	0.07%	188

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Proficio Capital Partners's IJR Position: Q4 2024 in Review

Proficio Capital Partners sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2024, closing a stake of 2,693 shares — an estimated $315K sold.

Proficio Capital Partners first reported a position in IJR in Q1 2017 and held it in 13 quarters. The position peaked at $1.98M in Q2 2023. 2,625 funds tracked by Wall St. Rank hold IJR as of Q4 2024.

Proficio Capital Partners reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2024 after selling out during the quarter.
Proficio Capital Partners sold 2,693 iShares Core S&P Small-Cap ETF shares in Q4 2024, an estimated $315K.
Proficio Capital Partners first reported a position in iShares Core S&P Small-Cap ETF in Q1 2017 and held it in 13 quarters.
Proficio Capital Partners's iShares Core S&P Small-Cap ETF position peaked at $1.98M in Q2 2023.
2,625 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2024.

Based on Proficio Capital Partners's 13F filing for Q4 2024, filed 5 Feb 2025.