Alley Company’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Alley Company’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$1.34M	Hold	16,121	–	–	0.21%	62
2021 Q3	$1.26M	Sell	16,121 -244	-1%	-$19.1K	0.23%	61
2021 Q2	$1.3M	Hold	16,365	–	–	0.24%	61
2021 Q1	$1.21M	Hold	16,365	–	–	0.24%	62
2020 Q4	$1.12M	Hold	16,365	–	–	0.23%	62
2020 Q3	$939K	Sell	16,365 -165	-1%	-$9.47K	0.07%	65
2020 Q2	$886K	Sell	16,530 -315	-2%	-$16.9K	0.07%	64
2020 Q1	$727K	Sell	16,845 -100	-0.6%	-$4.32K	0.08%	65
2019 Q4	$1.01M	Hold	16,945	–	–	0.26%	65
2019 Q3	$948K	Hold	16,945	–	–	0.26%	66
2019 Q2	$947K	Sell	16,945 -1,055	-6%	-$59K	0.27%	65
2019 Q1	$971K	Hold	18,000	–	–	0.29%	62
2018 Q4	$837K	Sell	18,000 -560	-3%	-$26K	0.28%	63
2018 Q3	$1.02M	Buy	18,560 +180	+1%	+$9.92K	0.31%	63
2018 Q2	$975K	Sell	18,380 -784	-4%	-$41.6K	0.33%	64
2018 Q1	$989K	Hold	19,164	–	–	0.34%	65
2017 Q4	$997K	Sell	19,164 -112	-0.6%	-$5.83K	0.34%	64
2017 Q3	$950K	Sell	19,276 -12,592	-40%	-$621K	0.35%	64
2017 Q2	$1.53M	Sell	31,868 -200	-0.6%	-$9.61K	0.58%	59
2017 Q1	$1.5M	Hold	32,068	–	–	0.59%	59
2016 Q4	$1.43M	Hold	32,068	–	–	0.63%	59
2016 Q3	$1.4M	Hold	32,068	–	–	0.62%	58
2016 Q2	$1.35M	Sell	32,068 -472	-1%	-$19.8K	0.61%	58
2016 Q1	$1.33M	Sell	32,540 -228	-0.7%	-$9.28K	0.64%	58
2015 Q4	$1.31M	Sell	32,768 -524	-2%	-$21K	0.64%	56
2015 Q3	$1.3M	Hold	33,292	–	–	0.67%	55
2015 Q2	$1.42M	Sell	33,292 -768	-2%	-$32.7K	0.7%	58
2015 Q1	$1.47M	Sell	34,060 -2,804	-8%	-$121K	0.72%	57
2014 Q4	$1.54M	Sell	36,864 -200	-0.5%	-$8.35K	0.79%	56
2014 Q3	$1.47M	Sell	37,064 -1,188	-3%	-$47K	1.06%	48
2014 Q2	$1.56M	Sell	38,252 -800	-2%	-$32.5K	1.11%	48
2014 Q1	$1.51M	Sell	39,052 -1,768	-4%	-$68.4K	1.07%	49
2013 Q4	$1.53M	Sell	40,820 -1,384	-3%	-$51.9K	1.11%	49
2013 Q3	$1.47M	Sell	42,204 -140	-0.3%	-$4.87K	1.17%	46
2013 Q2	$1.38M	Buy	+42,344	New	+$1.38M	1.15%	44