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

Valley Wealth Managers’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
2022 Q4	–	Sell	-500	Closed	-$44K	–	413
2022 Q3	$44K	Sell	500 -1,368	-73%	-$133K	﹤0.01%	249
2022 Q2	$173K	Hold	1,868	–	–	0.02%	197
2022 Q1	$202K	Sell	1,868 -250	-12%	-$27K	0.02%	181
2021 Q4	$243K	Hold	2,118	–	–	0.02%	179
2021 Q3	$231K	Sell	2,118 -227	-10%	-$25K	0.02%	177
2021 Q2	$265K	Buy	+2,345	New	+$262K	0.02%	160

Other funds holding IJR

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

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

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

Valley Wealth Managers's IJR Position: Q4 2022 in Review

Valley Wealth Managers sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2022, closing a stake of 500 shares — an estimated $44K sold.

Valley Wealth Managers first reported a position in IJR in Q2 2021 and held it in 6 quarters. The position peaked at $265K in Q2 2021. 2,131 funds tracked by Wall St. Rank hold IJR as of Q4 2022.

Valley Wealth Managers reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2022 after selling out during the quarter.
Valley Wealth Managers sold 500 iShares Core S&P Small-Cap ETF shares in Q4 2022, an estimated $44K.
Valley Wealth Managers first reported a position in iShares Core S&P Small-Cap ETF in Q2 2021 and held it in 6 quarters.
Valley Wealth Managers's iShares Core S&P Small-Cap ETF position peaked at $265K in Q2 2021.
2,131 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2022.

Based on Valley Wealth Managers's 13F filing for Q4 2022, filed 1 Feb 2023.