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

Rand Wealth’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 Q3	$2.45M	Buy	28,041 +82	+0.3%	+$7.18K	0.27%	99
2018 Q2	$2.33M	Buy	27,959 +1,932	+7%	+$157K	0.26%	100
2018 Q1	$2M	Sell	26,027 -950	-4%	-$73.9K	0.23%	103
2017 Q4	$2.07M	Sell	26,977 -602	-2%	-$45.4K	0.23%	104
2017 Q3	$2.05M	Sell	27,579 -10	-0%	-$701	0.24%	102
2017 Q2	$1.93M	Buy	27,589 +2,283	+9%	+$158K	0.26%	103
2017 Q1	$1.75M	Buy	25,306 +3,362	+15%	+$232K	0.21%	114
2016 Q4	$1.51M	Buy	21,944 +98	+0.4%	+$6.32K	0.19%	122
2016 Q3	$1.36M	Buy	21,846 +254	+1%	+$15.5K	0.18%	125
2016 Q2	$1.25M	Sell	21,592 -228	-1%	-$13K	0.17%	128
2016 Q1	$1.23M	Sell	21,820 -1,912	-8%	-$99.8K	0.17%	129
2015 Q4	$1.31M	Buy	23,732 +2,060	+10%	+$116K	0.18%	126
2015 Q3	$1.16M	Buy	21,672 +1,510	+7%	+$85.7K	0.17%	126
2015 Q2	$1.19M	Buy	20,162 +1,338	+7%	+$79.1K	0.16%	125
2015 Q1	$1.11M	Buy	18,824 +802	+4%	+$46K	0.15%	131
2014 Q4	$1.02M	Buy	18,022 +11,070	+159%	+$604K	0.14%	133
2014 Q3	$363K	Buy	6,952 +1,618	+30%	+$88K	0.05%	168
2014 Q2	$299K	Buy	+5,334	New	+$288K	0.04%	172

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

RJA

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

Rand Wealth's IJR Position: Q3 2018 in Review

Rand Wealth increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.29% in Q3 2018, buying an estimated $7.18K and bringing the position to 28,041 shares worth $2.45M. The position accounts for 0.27% of the portfolio, ranked #99.

Rand Wealth first reported a position in IJR in Q2 2014 and has held it in 18 quarters since. 1,217 funds tracked by Wall St. Rank hold IJR as of Q3 2018.

Rand Wealth held 28,041 shares of iShares Core S&P Small-Cap ETF worth $2.45M as of Q3 2018.
Rand Wealth bought 82 iShares Core S&P Small-Cap ETF shares in Q3 2018, an estimated $7.18K.
iShares Core S&P Small-Cap ETF made up 0.27% of Rand Wealth's portfolio in Q3 2018, its #99 holding.
Rand Wealth first reported a position in iShares Core S&P Small-Cap ETF in Q2 2014 and has held it in 18 quarters since.
1,217 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.