Alley Company’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.08M | Buy |
44,318
+729
| +2% | +$83.1K | 0.8% | 47 |
|
|
2021
Q3 | $4.76M | Buy |
43,589
+892
| +2% | +$98.2K | 0.85% | 46 |
|
|
2021
Q2 | $4.82M | Buy |
42,697
+720
| +2% | +$80.3K | 0.88% | 46 |
|
|
2021
Q1 | $4.56M | Buy |
41,977
+753
| +2% | +$78.8K | 0.9% | 46 |
|
|
2020
Q4 | $3.79M | Buy |
41,224
+2,006
| +5% | +$165K | 0.79% | 47 |
|
|
2020
Q3 | $2.75M | Buy |
39,218
+1,425
| +4% | +$102K | 0.2% | 54 |
|
|
2020
Q2 | $2.58M | Buy |
37,793
+1,188
| +3% | +$75K | 0.2% | 53 |
|
|
2020
Q1 | $2.05M | Buy |
36,605
+64
| +0.2% | +$4.77K | 0.24% | 54 |
|
|
2019
Q4 | $3.06M | Buy |
36,541
+981
| +3% | +$78.9K | 0.79% | 50 |
|
|
2019
Q3 | $2.77M | Buy |
35,560
+58
| +0.2% | +$4.49K | 0.76% | 51 |
|
|
2019
Q2 | $2.78M | Sell |
35,502
-486
| -1% | -$37.7K | 0.79% | 51 |
|
|
2019
Q1 | $2.78M | Sell |
35,988
-2,023
| -5% | -$155K | 0.82% | 50 |
|
|
2018
Q4 | $2.63M | Buy |
38,011
+918
| +2% | +$70.9K | 0.87% | 48 |
|
|
2018
Q3 | $3.24M | Buy |
37,093
+418
| +1% | +$36.6K | 0.99% | 43 |
|
|
2018
Q2 | $3.06M | Sell |
36,675
-408
| -1% | -$33.2K | 1.03% | 42 |
|
|
2018
Q1 | $2.86M | Buy |
37,083
+90
| +0.2% | +$7K | 0.98% | 43 |
|
|
2017
Q4 | $2.84M | Sell |
36,993
-1,844
| -5% | -$139K | 0.97% | 47 |
|
|
2017
Q3 | $2.88M | Buy |
38,837
+503
| +1% | +$35.3K | 1.05% | 44 |
|
|
2017
Q2 | $2.69M | Buy |
38,334
+1,334
| +4% | +$92.4K | 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% | -$1.03K | 1.06% | 45 |
|
|
2016
Q3 | $2.18M | Buy |
35,136
+408
| +1% | +$24.9K | 0.97% | 48 |
|
|
2016
Q2 | $2.02M | Buy |
34,728
+482
| +1% | +$27.5K | 0.92% | 51 |
|
|
2016
Q1 | $1.93M | Buy |
34,246
+620
| +2% | +$32.4K | 0.93% | 54 |
|
|
2015
Q4 | $1.85M | Buy |
33,626
+684
| +2% | +$38.5K | 0.9% | 52 |
|
|
2015
Q3 | $1.75M | Buy |
32,942
+2,570
| +8% | +$146K | 0.9% | 52 |
|
|
2015
Q2 | $1.79M | Sell |
30,372
-62
| -0.2% | -$3.67K | 0.88% | 50 |
|
|
2015
Q1 | $1.8M | Buy |
30,434
+240
| +0.8% | +$13.8K | 0.88% | 53 |
|
|
2014
Q4 | $1.72M | Buy |
30,194
+5,692
| +23% | +$311K | 0.88% | 52 |
|
|
2014
Q3 | $1.28M | Sell |
24,502
-7,880
| -24% | -$429K | 0.92% | 52 |
|
|
2014
Q2 | $1.81M | Sell |
32,382
-528
| -2% | -$28.6K | 1.29% | 42 |
|
|
2014
Q1 | $1.81M | Buy |
32,910
+124
| +0.4% | +$6.7K | 1.28% | 39 |
|
|
2013
Q4 | $1.79M | Sell |
32,786
-242
| -0.7% | -$12.7K | 1.3% | 39 |
|
|
2013
Q3 | $1.65M | Hold |
33,028
| – | – | 1.32% | 37 |
|
|
2013
Q2 | $1.49M | Buy |
+33,028
| New | +$1.46M | 1.24% | 39 |
|
Other funds holding IJR
FCAS
Alley Company's IJR Position: Q4 2021 in Review
Alley Company increased its iShares Core S&P Small-Cap ETF (IJR) stake by 1.7% in Q4 2021, buying an estimated $83.1K and bringing the position to 44,318 shares worth $5.08M. The position accounts for 0.8% of the portfolio, ranked #47.
Alley Company first reported a position in IJR in Q2 2013 and has held it in 35 quarters since. 2,048 funds tracked by Wall St. Rank hold IJR as of Q4 2021.
- Alley Company held 44,318 shares of iShares Core S&P Small-Cap ETF worth $5.08M as of Q4 2021.
- Alley Company bought 729 iShares Core S&P Small-Cap ETF shares in Q4 2021, an estimated $83.1K.
- iShares Core S&P Small-Cap ETF made up 0.8% of Alley Company's portfolio in Q4 2021, its #47 holding.
- Alley Company first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 35 quarters since.
- 2,048 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2021.
Based on Alley Company's 13F filing for Q4 2021, filed 25 Jan 2022.