Alley Company’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.08M | Buy |
44,318
+729
| +2% | +$83.5K | 0.8% | 47 |
|
|
2021
Q3 | $4.76M | Buy |
43,589
+892
| +2% | +$97.4K | 0.85% | 46 |
|
|
2021
Q2 | $4.82M | Buy |
42,697
+720
| +2% | +$81.3K | 0.88% | 46 |
|
|
2021
Q1 | $4.56M | Buy |
41,977
+753
| +2% | +$81.7K | 0.9% | 46 |
|
|
2020
Q4 | $3.79M | Buy |
41,224
+2,006
| +5% | +$184K | 0.79% | 47 |
|
|
2020
Q3 | $2.75M | Buy |
39,218
+1,425
| +4% | +$100K | 0.2% | 54 |
|
|
2020
Q2 | $2.58M | Buy |
37,793
+1,188
| +3% | +$81.1K | 0.2% | 53 |
|
|
2020
Q1 | $2.05M | Buy |
36,605
+64
| +0.2% | +$3.59K | 0.24% | 54 |
|
|
2019
Q4 | $3.06M | Buy |
36,541
+981
| +3% | +$82.3K | 0.79% | 50 |
|
|
2019
Q3 | $2.77M | Buy |
35,560
+58
| +0.2% | +$4.52K | 0.76% | 51 |
|
|
2019
Q2 | $2.78M | Sell |
35,502
-486
| -1% | -$38K | 0.79% | 51 |
|
|
2019
Q1 | $2.78M | Sell |
35,988
-2,023
| -5% | -$156K | 0.82% | 50 |
|
|
2018
Q4 | $2.64M | Buy |
38,011
+918
| +2% | +$63.6K | 0.87% | 48 |
|
|
2018
Q3 | $3.24M | Buy |
37,093
+418
| +1% | +$36.5K | 0.99% | 43 |
|
|
2018
Q2 | $3.06M | Sell |
36,675
-408
| -1% | -$34.1K | 1.03% | 42 |
|
|
2018
Q1 | $2.86M | Buy |
37,083
+90
| +0.2% | +$6.93K | 0.98% | 43 |
|
|
2017
Q4 | $2.84M | Sell |
36,993
-1,844
| -5% | -$142K | 0.97% | 47 |
|
|
2017
Q3 | $2.88M | Buy |
38,837
+503
| +1% | +$37.3K | 1.05% | 44 |
|
|
2017
Q2 | $2.69M | Buy |
38,334
+1,334
| +4% | +$93.5K | 1.01% | 46 |
|
|
2017
Q1 | $2.56M | Buy |
37,000
+1,880
| +5% | +$130K | 1.01% | 47 |
|
|
2016
Q4 | $2.42M | Sell |
35,120
-16
| -0% | -$1.1K | 1.06% | 45 |
|
|
2016
Q3 | $2.18M | Buy |
35,136
+408
| +1% | +$25.3K | 0.97% | 48 |
|
|
2016
Q2 | $2.02M | Buy |
34,728
+482
| +1% | +$28K | 0.92% | 51 |
|
|
2016
Q1 | $1.93M | Buy |
34,246
+620
| +2% | +$34.9K | 0.93% | 54 |
|
|
2015
Q4 | $1.85M | Buy |
33,626
+684
| +2% | +$37.7K | 0.9% | 52 |
|
|
2015
Q3 | $1.76M | Buy |
32,942
+2,570
| +8% | +$137K | 0.9% | 52 |
|
|
2015
Q2 | $1.79M | Sell |
30,372
-62
| -0.2% | -$3.65K | 0.88% | 50 |
|
|
2015
Q1 | $1.8M | Buy |
30,434
+240
| +0.8% | +$14.2K | 0.88% | 53 |
|
|
2014
Q4 | $1.72M | Buy |
30,194
+5,692
| +23% | +$325K | 0.88% | 52 |
|
|
2014
Q3 | $1.28M | Sell |
24,502
-7,880
| -24% | -$411K | 0.92% | 52 |
|
|
2014
Q2 | $1.82M | Sell |
32,382
-528
| -2% | -$29.6K | 1.29% | 42 |
|
|
2014
Q1 | $1.81M | Buy |
32,910
+124
| +0.4% | +$6.83K | 1.28% | 39 |
|
|
2013
Q4 | $1.79M | Sell |
32,786
-242
| -0.7% | -$13.2K | 1.3% | 39 |
|
|
2013
Q3 | $1.65M | Hold |
33,028
| – | – | 1.32% | 37 |
|
|
2013
Q2 | $1.49M | Buy |
+33,028
| New | +$1.49M | 1.24% | 39 |
|