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

Westshore Wealth’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
2024 Q2	–	Sell	-2,215	Closed	-$245K	–	100
2024 Q1	$245K	Hold	2,215	–	–	0.1%	84
2023 Q4	$240K	Hold	2,215	–	–	0.11%	78
2023 Q3	$209K	Sell	2,215 -1,822	-45%	-$182K	0.12%	86
2023 Q2	$402K	Sell	4,037 -1,160	-22%	-$110K	0.21%	41
2023 Q1	$503K	Sell	5,197 -7,641	-60%	-$764K	0.26%	39
2022 Q4	$1.21M	Buy	+12,838	New	+$1.23M	0.69%	18
2022 Q3	–	Sell	-2,162	Closed	-$200K	–	97
2022 Q2	$200K	Buy	+2,162	New	+$215K	0.13%	92

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

LPL Financial San Diego, California $377B AUM 19.32% 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

Westshore Wealth's IJR Position: Q2 2024 in Review

Westshore Wealth sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2024, closing a stake of 2,215 shares — an estimated $245K sold.

Westshore Wealth first reported a position in IJR in Q2 2022 and held it in 7 quarters. The position peaked at $1.21M in Q4 2022. 2,305 funds tracked by Wall St. Rank hold IJR as of Q2 2024.

Westshore Wealth reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
Westshore Wealth sold 2,215 iShares Core S&P Small-Cap ETF shares in Q2 2024, an estimated $245K.
Westshore Wealth first reported a position in iShares Core S&P Small-Cap ETF in Q2 2022 and held it in 7 quarters.
Westshore Wealth's iShares Core S&P Small-Cap ETF position peaked at $1.21M in Q4 2022.
2,305 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2024.

Based on Westshore Wealth's 13F filing for Q2 2024, filed 1 Nov 2024.