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

Ten Capital Wealth Advisors’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
2023 Q2	$1.47M	Sell	14,715 -280	-2%	-$26.7K	0.43%	28
2023 Q1	$1.45M	Sell	14,995 -56	-0.4%	-$5.6K	0.47%	29
2022 Q4	$1.42M	Buy	15,051 +1,881	+14%	+$180K	0.57%	30
2022 Q3	$1.15M	Buy	13,170 +357	+3%	+$34.7K	0.52%	30
2022 Q2	$1.18M	Buy	12,813 +12,092	+1,677%	+$1.2M	0.52%	32
2022 Q1	$78K	Sell	721 -300	-29%	-$32.4K	0.03%	125
2021 Q4	$117K	Sell	1,021 -1,666	-62%	-$190K	0.05%	88
2021 Q3	$293K	Sell	2,687 -3,769	-58%	-$415K	0.14%	52
2021 Q2	$729K	Buy	6,456 +2,129	+49%	+$237K	0.17%	85
2021 Q1	$469K	Buy	4,327 +782	+22%	+$81.9K	0.11%	95
2020 Q4	$326K	Sell	3,545 -95	-3%	-$7.8K	0.09%	107
2020 Q3	$256K	Buy	+3,640	New	+$261K	0.09%	98

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ten Capital Wealth Advisors's IJR Position: Q2 2023 in Review

Ten Capital Wealth Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.9% in Q2 2023, selling an estimated $26.7K and leaving 14,715 shares worth $1.47M. The position accounts for 0.43% of the portfolio, ranked #28.

Ten Capital Wealth Advisors first reported a position in IJR in Q3 2020 and has held it in 12 quarters since. 2,101 funds tracked by Wall St. Rank hold IJR as of Q2 2023.

Ten Capital Wealth Advisors held 14,715 shares of iShares Core S&P Small-Cap ETF worth $1.47M as of Q2 2023.
Ten Capital Wealth Advisors sold 280 iShares Core S&P Small-Cap ETF shares in Q2 2023, an estimated $26.7K.
iShares Core S&P Small-Cap ETF made up 0.43% of Ten Capital Wealth Advisors's portfolio in Q2 2023, its #28 holding.
Ten Capital Wealth Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q3 2020 and has held it in 12 quarters since.
2,101 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2023.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.