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

Ruggie Capital Group’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
2019 Q4	–	Sell	-4,164	Closed	-$324K	–	66
2019 Q3	$324K	Buy	+4,164	New	+$322K	0.43%	55
2019 Q2	–	Sell	-4,621	Closed	-$356K	–	311
2019 Q1	$356K	Sell	4,621 -26,613	-85%	-$2.04M	0.42%	54
2018 Q4	$2.17M	Sell	31,234 -3,828	-11%	-$296K	0.97%	36
2018 Q3	$3.06M	Sell	35,062 -16,253	-32%	-$1.42M	2.04%	14
2018 Q2	$4.28M	Sell	51,315 -2,524	-5%	-$206K	2.16%	13
2018 Q1	$4.14M	Sell	53,839 -1,678	-3%	-$131K	2.23%	13
2017 Q4	$4.27M	Buy	55,517 +1,043	+2%	+$78.6K	2.76%	9
2017 Q3	$4.05M	Buy	54,474 +2,769	+5%	+$194K	2.6%	13
2017 Q2	$3.62M	Buy	51,705 +3,702	+8%	+$256K	2.45%	12
2017 Q1	$3.31M	Buy	48,003 +15,355	+47%	+$1.06M	2.47%	13
2016 Q4	$2.25M	Sell	32,648 -8,676	-21%	-$560K	2.52%	12
2016 Q3	$2.56M	Buy	41,324 +7,044	+21%	+$430K	2.29%	11
2016 Q2	$2M	Buy	34,280 +3,088	+10%	+$176K	1.84%	15
2016 Q1	$1.75M	Buy	+31,192	New	+$1.63M	1.78%	15
2015 Q4	–	Sell	-4,480	Closed	-$254K	–	83
2015 Q3	$254K	Sell	4,480 -860	-16%	-$48.8K	0.24%	40
2015 Q2	$310K	Buy	+5,340	New	+$316K	0.25%	39
2015 Q1	–	Sell	-5,340	Closed	-$298K	–	311
2014 Q4	$298K	Buy	+5,340	New	+$292K	0.27%	35

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 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

Ruggie Capital Group's IJR Position: Q4 2019 in Review

Ruggie Capital Group sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2019, closing a stake of 4,164 shares — an estimated $324K sold.

Ruggie Capital Group first reported a position in IJR in Q4 2014 and held it in 17 quarters. The position peaked at $4.28M in Q2 2018. 1,558 funds tracked by Wall St. Rank hold IJR as of Q4 2019.

Ruggie Capital Group reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2019 after selling out during the quarter.
Ruggie Capital Group sold 4,164 iShares Core S&P Small-Cap ETF shares in Q4 2019, an estimated $324K.
Ruggie Capital Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2014 and held it in 17 quarters.
Ruggie Capital Group's iShares Core S&P Small-Cap ETF position peaked at $4.28M in Q2 2018.
1,558 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.