AA
Alesco Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258M | Buy |
2,361,858
+119,619
| +5% | +$13.1M | 7.42% | 3 |
|
|
2025
Q1 | $234M | Buy |
2,242,239
+356,503
| +19% | +$37.3M | 7.36% | 3 |
|
|
2024
Q4 | $217M | Sell |
1,885,736
-13,948
| -0.7% | -$1.61M | 6.83% | 3 |
|
|
2024
Q3 | $222M | Sell |
1,899,684
-18,645
| -1% | -$2.18M | 6.87% | 3 |
|
|
2024
Q2 | $205M | Sell |
1,918,329
-6,709
| -0.3% | -$716K | 6.7% | 4 |
|
|
2024
Q1 | $213M | Sell |
1,925,038
-82,822
| -4% | -$9.15M | 7% | 4 |
|
|
2023
Q4 | $217M | Sell |
2,007,860
-343,311
| -15% | -$37.2M | 7.62% | 4 |
|
|
2023
Q3 | $222M | Sell |
2,351,171
-120,418
| -5% | -$11.4M | 8.57% | 4 |
|
|
2023
Q2 | $246M | Buy |
2,471,589
+37,995
| +2% | +$3.79M | 8.85% | 4 |
|
|
2023
Q1 | $235M | Buy |
2,433,594
+10,729
| +0.4% | +$1.04M | 8.67% | 4 |
|
|
2022
Q4 | $229M | Buy |
2,422,865
+70,623
| +3% | +$6.68M | 8.87% | 4 |
|
|
2022
Q3 | $205M | Buy |
2,352,242
+218,531
| +10% | +$19.1M | 8.5% | 4 |
|
|
2022
Q2 | $197M | Buy |
2,133,711
+47,886
| +2% | +$4.43M | 7.62% | 4 |
|
|
2022
Q1 | $225M | Buy |
2,085,825
+105,852
| +5% | +$11.4M | 7.62% | 4 |
|
|
2021
Q4 | $227M | Sell |
1,979,973
-33,439
| -2% | -$3.83M | 7.59% | 4 |
|
|
2021
Q3 | $220M | Buy |
2,013,412
+14,008
| +0.7% | +$1.53M | 7.77% | 4 |
|
|
2021
Q2 | $226M | Sell |
1,999,404
-79,477
| -4% | -$8.98M | 8.16% | 4 |
|
|
2021
Q1 | $226M | Sell |
2,078,881
-238,367
| -10% | -$25.9M | 8.53% | 4 |
|
|
2020
Q4 | $213M | Sell |
2,317,248
-251,907
| -10% | -$23.2M | 8.59% | 4 |
|
|
2020
Q3 | $180M | Sell |
2,569,155
-69,186
| -3% | -$4.86M | 8.11% | 4 |
|
|
2020
Q2 | $180M | Buy |
2,638,341
+40,547
| +2% | +$2.77M | 8.74% | 4 |
|
|
2020
Q1 | $146M | Buy |
2,597,794
+317,070
| +14% | +$17.8M | 8.9% | 4 |
|
|
2019
Q4 | $191M | Sell |
2,280,724
-9,362
| -0.4% | -$785K | 9.91% | 4 |
|
|
2019
Q3 | $178M | Buy |
2,290,086
+68,806
| +3% | +$5.36M | 9.89% | 4 |
|
|
2019
Q2 | $174M | Buy |
2,221,280
+27,174
| +1% | +$2.13M | 9.35% | 4 |
|
|
2019
Q1 | $169M | Sell |
2,194,106
-45,213
| -2% | -$3.49M | 9.14% | 4 |
|
|
2018
Q4 | $155M | Buy |
2,239,319
+133,078
| +6% | +$9.22M | 9.21% | 4 |
|
|
2018
Q3 | $184M | Sell |
2,106,241
-81,631
| -4% | -$7.12M | 9.99% | 4 |
|
|
2018
Q2 | $183M | Sell |
2,187,872
-3,333
| -0.2% | -$278K | 10.29% | 4 |
|
|
2018
Q1 | $169M | Buy |
2,191,205
+12,735
| +0.6% | +$981K | 9.72% | 4 |
|
|
2017
Q4 | $167M | Sell |
2,178,470
-33,473
| -2% | -$2.57M | 9.77% | 4 |
|
|
2017
Q3 | $164M | Sell |
2,211,943
-15,639
| -0.7% | -$1.16M | 10.06% | 4 |
|
|
2017
Q2 | $156M | Buy |
2,227,582
+137,311
| +7% | +$9.63M | 9.88% | 4 |
|
|
2017
Q1 | $145M | Buy |
2,090,271
+1,040,106
| +99% | +$71.9M | 10.18% | 4 |
|
|
2016
Q4 | $144M | Sell |
1,050,165
-30,000
| -3% | -$4.13M | 10.89% | 3 |
|
|
2016
Q3 | $134M | Buy |
1,080,165
+3,327
| +0.3% | +$413K | 10.61% | 3 |
|
|
2016
Q2 | $125M | Sell |
1,076,838
-20,852
| -2% | -$2.42M | 10.43% | 3 |
|
|
2016
Q1 | $124M | Buy |
1,097,690
+55,472
| +5% | +$6.24M | 10.94% | 3 |
|
|
2015
Q4 | $115M | Buy |
1,042,218
+62,192
| +6% | +$6.85M | 9.94% | 3 |
|
|
2015
Q3 | $104M | Buy |
980,026
+40,730
| +4% | +$4.34M | 9.53% | 3 |
|
|
2015
Q2 | $111M | Buy |
939,296
+28,836
| +3% | +$3.4M | 9.8% | 3 |
|
|
2015
Q1 | $107M | Sell |
910,460
-11,938
| -1% | -$1.41M | 9.94% | 4 |
|
|
2014
Q4 | $105M | Sell |
922,398
-2,971
| -0.3% | -$339K | 9.93% | 3 |
|
|
2014
Q3 | $96.5M | Buy |
925,369
+22,417
| +2% | +$2.34M | 9.58% | 4 |
|
|
2014
Q2 | $101M | Buy |
902,952
+7,170
| +0.8% | +$804K | 10.05% | 4 |
|
|
2014
Q1 | $98.7M | Sell |
895,782
-550
| -0.1% | -$60.6K | 10.13% | 4 |
|
|
2013
Q4 | $97.8M | Buy |
896,332
+1,707
| +0.2% | +$186K | 10.32% | 4 |
|
|
2013
Q3 | $89.3M | Sell |
894,625
-23,464
| -3% | -$2.34M | 10.47% | 4 |
|
|
2013
Q2 | $82.9M | Buy |
+918,089
| New | +$82.9M | 10.27% | 4 |
|