Ropes Wealth Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.92M | Sell |
94,587
-2,156
| -2% | -$215K | 1.73% | 11 |
|
|
2023
Q2 | $9.64M | Buy |
96,743
+530
| +0.6% | +$50.5K | 1.6% | 12 |
|
|
2023
Q1 | $9.3M | Sell |
96,213
-671
| -0.7% | -$67.1K | 1.68% | 11 |
|
|
2022
Q4 | $9.17M | Sell |
96,884
-2,253
| -2% | -$216K | 1.65% | 11 |
|
|
2022
Q3 | $8.64M | Buy |
99,137
+930
| +0.9% | +$90.3K | 1.82% | 12 |
|
|
2022
Q2 | $9.07M | Hold |
98,207
| – | – | 1.87% | 10 |
|
|
2022
Q1 | $10.6M | Buy |
98,207
+147
| +0.1% | +$15.9K | 1.82% | 7 |
|
|
2021
Q4 | $11.2M | Hold |
98,060
| – | – | 1.98% | 7 |
|
|
2021
Q3 | $10.7M | Sell |
98,060
-63
| -0.1% | -$6.94K | 1.72% | 9 |
|
|
2021
Q2 | $11.1M | Buy |
98,123
+525
| +0.5% | +$58.6K | 1.75% | 9 |
|
|
2021
Q1 | $10.7M | Buy |
97,598
+2,353
| +2% | +$246K | 1.88% | 9 |
|
|
2020
Q4 | $8.75M | Buy |
95,245
+86,032
| +934% | +$7.07M | 1.36% | 10 |
|
|
2020
Q3 | $647K | Sell |
9,213
-140
| -1% | -$10K | 0.13% | 124 |
|
|
2020
Q2 | $639K | Sell |
9,353
-1,891
| -17% | -$119K | 0.13% | 118 |
|
|
2020
Q1 | $631K | Sell |
11,244
-809
| -7% | -$60.3K | 0.16% | 98 |
|
|
2019
Q4 | $1.01M | Sell |
12,053
-550
| -4% | -$44.3K | 0.22% | 88 |
|
|
2019
Q3 | $981K | Buy |
12,603
+3,784
| +43% | +$293K | 0.21% | 93 |
|
|
2019
Q2 | $690K | Sell |
8,819
-541
| -6% | -$42K | 0.15% | 114 |
|
|
2019
Q1 | $722K | Buy |
9,360
+239
| +3% | +$18.4K | 0.19% | 107 |
|
|
2018
Q4 | $632K | Hold |
9,121
| – | – | 0.18% | 110 |
|
|
2018
Q3 | $796K | Sell |
9,121
-592
| -6% | -$51.9K | 0.2% | 114 |
|
|
2018
Q2 | $811K | Buy |
9,713
+3,582
| +58% | +$292K | 0.22% | 108 |
|
|
2018
Q1 | $472K | Sell |
6,131
-164
| -3% | -$12.8K | 0.13% | 142 |
|
|
2017
Q4 | $484K | Sell |
6,295
-275
| -4% | -$20.7K | 0.13% | 141 |
|
|
2017
Q3 | $488K | Hold |
6,570
| – | – | 0.13% | 141 |
|
|
2017
Q2 | $461K | Hold |
6,570
| – | – | 0.13% | 138 |
|
|
2017
Q1 | $454K | Sell |
6,570
-502
| -7% | -$34.6K | 0.13% | 142 |
|
|
2016
Q4 | $486K | Buy |
7,072
+1,620
| +30% | +$104K | 0.15% | 124 |
|
|
2016
Q3 | $338K | Hold |
5,452
| – | – | 0.11% | 152 |
|
|
2016
Q2 | $317K | Sell |
5,452
-1,864
| -25% | -$106K | 0.11% | 149 |
|
|
2016
Q1 | $412K | Hold |
7,316
| – | – | 0.18% | 92 |
|
|
2015
Q4 | $403K | Hold |
7,316
| – | – | 0.18% | 96 |
|
|
2015
Q3 | $390K | Sell |
7,316
-1,862
| -20% | -$106K | 0.2% | 85 |
|
|
2015
Q2 | $541K | Buy |
9,178
+750
| +9% | +$44.3K | 0.29% | 66 |
|
|
2015
Q1 | $497K | Buy |
+8,428
| New | +$483K | 0.26% | 71 |
|
Other funds holding IJR
FCAS
Ropes Wealth Advisors's IJR Position: Q3 2023 in Review
Ropes Wealth Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 2.2% in Q3 2023, selling an estimated $215K and leaving 94,587 shares worth $8.92M. The position accounts for 1.73% of the portfolio, ranked #11.
Ropes Wealth Advisors first reported a position in IJR in Q1 2015 and has held it in 35 quarters since. The position peaked at $11.2M in Q4 2021. 2,101 funds tracked by Wall St. Rank hold IJR as of Q3 2023.
- Ropes Wealth Advisors held 94,587 shares of iShares Core S&P Small-Cap ETF worth $8.92M as of Q3 2023.
- Ropes Wealth Advisors sold 2,156 iShares Core S&P Small-Cap ETF shares in Q3 2023, an estimated $215K.
- iShares Core S&P Small-Cap ETF made up 1.73% of Ropes Wealth Advisors's portfolio in Q3 2023, its #11 holding.
- Ropes Wealth Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q1 2015 and has held it in 35 quarters since.
- Ropes Wealth Advisors's iShares Core S&P Small-Cap ETF position peaked at $11.2M in Q4 2021.
- 2,101 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2023.
Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.