Simplicity Solutions’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
Q4 | $21.8M | Sell |
201,673
-707
| -0.3% | -$68.1K | 0.6% | 30 |
|
|
2023
Q3 | $19.1M | Buy |
202,380
+10,084
| +5% | +$1.01M | 0.61% | 28 |
|
|
2023
Q2 | $19.2M | Buy |
192,296
+3,889
| +2% | +$370K | 0.52% | 34 |
|
|
2023
Q1 | $18.2M | Buy |
188,407
+151,068
| +405% | +$15.1M | 0.48% | 38 |
|
|
2022
Q4 | $3.53M | Buy |
37,339
+2,102
| +6% | +$202K | 0.48% | 38 |
|
|
2022
Q3 | $3.07M | Buy |
35,237
+624
| +2% | +$60.6K | 0.45% | 43 |
|
|
2022
Q2 | $3.2M | Buy |
34,613
+869
| +3% | +$86.4K | 0.41% | 54 |
|
|
2022
Q1 | $3.64M | Sell |
33,744
-6,168
| -15% | -$666K | 0.45% | 44 |
|
|
2021
Q4 | $4.57M | Buy |
39,912
+9,505
| +31% | +$1.08M | 0.51% | 30 |
|
|
2021
Q3 | $3.32M | Buy |
30,407
+15,678
| +106% | +$1.73M | 0.51% | 40 |
|
|
2021
Q2 | $1.66M | Buy |
14,729
+1,212
| +9% | +$135K | 0.33% | 59 |
|
|
2021
Q1 | $1.47M | Sell |
13,517
-245,072
| -95% | -$25.7M | 0.32% | 66 |
|
|
2020
Q4 | $23.8M | Buy |
258,589
+37,809
| +17% | +$3.11M | 0.35% | 65 |
|
|
2020
Q3 | $15.5M | Sell |
220,780
-6,399
| -3% | -$459K | 0.29% | 72 |
|
|
2020
Q2 | $15.5M | Sell |
227,179
-176,899
| -44% | -$11.2M | 0.31% | 72 |
|
|
2020
Q1 | $61.5M | Buy |
404,078
+331,415
| +456% | +$24.7M | 1.9% | 9 |
|
|
2019
Q4 | $6.09M | Buy |
72,663
+36,108
| +99% | +$2.91M | 0.19% | 99 |
|
|
2019
Q3 | $2.85M | Buy |
36,555
+8,067
| +28% | +$625K | 0.12% | 144 |
|
|
2019
Q2 | $2.23M | Sell |
28,488
-40,245
| -59% | -$3.12M | 0.1% | 149 |
|
|
2019
Q1 | $5.3M | Sell |
68,733
-10,070
| -13% | -$773K | 0.32% | 69 |
|
|
2018
Q4 | $5.46M | Sell |
78,803
-92,965
| -54% | -$7.18M | 0.71% | 28 |
|
|
2018
Q3 | $15M | Buy |
171,768
+75,460
| +78% | +$6.61M | 0.86% | 28 |
|
|
2018
Q2 | $8.04M | Buy |
96,308
+3,859
| +4% | +$314K | 0.58% | 28 |
|
|
2018
Q1 | $7.12M | Buy |
92,449
+4,738
| +5% | +$369K | 0.62% | 31 |
|
|
2017
Q4 | $6.74M | Buy |
87,711
+67,856
| +342% | +$5.12M | 0.65% | 31 |
|
|
2017
Q3 | $1.47M | Sell |
19,855
-39,205
| -66% | -$2.75M | 0.99% | 18 |
|
|
2017
Q2 | $4.14M | Buy |
59,060
+1,350
| +2% | +$93.5K | 0.49% | 33 |
|
|
2017
Q1 | $3.99M | Buy |
57,710
+26,056
| +82% | +$1.8M | 0.61% | 22 |
|
|
2016
Q4 | $2.18M | Buy |
31,654
+7,418
| +31% | +$478K | 0.5% | 35 |
|
|
2016
Q3 | $1.5M | Buy |
24,236
+6,560
| +37% | +$401K | 0.73% | 32 |
|
|
2016
Q2 | $1.03M | Buy |
17,676
+5,358
| +43% | +$305K | 0.55% | 40 |
|
|
2016
Q1 | $693K | Buy |
12,318
+7,582
| +160% | +$396K | 0.43% | 72 |
|
|
2015
Q4 | $261K | Buy |
+4,736
| New | +$267K | 0.03% | 560 |
|
Other funds holding IJR
Simplicity Solutions's IJR Position: Q4 2023 in Review
Simplicity Solutions reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.35% in Q4 2023, selling an estimated $68.1K and leaving 201,673 shares worth $21.8M. The position accounts for 0.6% of the portfolio, ranked #30.
Simplicity Solutions first reported a position in IJR in Q4 2015 and has held it in 33 quarters since. The position peaked at $61.5M in Q1 2020. 2,310 funds tracked by Wall St. Rank hold IJR as of Q4 2023.
- Simplicity Solutions held 201,673 shares of iShares Core S&P Small-Cap ETF worth $21.8M as of Q4 2023.
- Simplicity Solutions sold 707 iShares Core S&P Small-Cap ETF shares in Q4 2023, an estimated $68.1K.
- iShares Core S&P Small-Cap ETF made up 0.6% of Simplicity Solutions's portfolio in Q4 2023, its #30 holding.
- Simplicity Solutions first reported a position in iShares Core S&P Small-Cap ETF in Q4 2015 and has held it in 33 quarters since.
- Simplicity Solutions's iShares Core S&P Small-Cap ETF position peaked at $61.5M in Q1 2020.
- 2,310 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2023.
Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.