Alley Company’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.34M | Hold |
16,121
| – | – | 0.21% | 62 |
|
|
2021
Q3 | $1.26M | Sell |
16,121
-244
| -1% | -$19.5K | 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% | -$9.39K | 0.07% | 65 |
|
|
2020
Q2 | $886K | Sell |
16,530
-315
| -2% | -$15.8K | 0.07% | 64 |
|
|
2020
Q1 | $727K | Sell |
16,845
-100
| -0.6% | -$5.5K | 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% | -$57.9K | 0.27% | 65 |
|
|
2019
Q1 | $971K | Hold |
18,000
| – | – | 0.29% | 62 |
|
|
2018
Q4 | $837K | Sell |
18,000
-560
| -3% | -$28.2K | 0.28% | 63 |
|
|
2018
Q3 | $1.02M | Buy |
18,560
+180
| +1% | +$9.87K | 0.31% | 63 |
|
|
2018
Q2 | $975K | Sell |
18,380
-784
| -4% | -$41.3K | 0.33% | 64 |
|
|
2018
Q1 | $989K | Hold |
19,164
| – | – | 0.34% | 65 |
|
|
2017
Q4 | $997K | Sell |
19,164
-112
| -0.6% | -$5.68K | 0.34% | 64 |
|
|
2017
Q3 | $950K | Sell |
19,276
-12,592
| -40% | -$608K | 0.35% | 64 |
|
|
2017
Q2 | $1.53M | Sell |
31,868
-200
| -0.6% | -$9.48K | 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% | -$19.5K | 0.61% | 58 |
|
|
2016
Q1 | $1.32M | Sell |
32,540
-228
| -0.7% | -$8.67K | 0.64% | 58 |
|
|
2015
Q4 | $1.31M | Sell |
32,768
-524
| -2% | -$21.4K | 0.64% | 56 |
|
|
2015
Q3 | $1.29M | Hold |
33,292
| – | – | 0.67% | 55 |
|
|
2015
Q2 | $1.42M | Sell |
33,292
-768
| -2% | -$33.4K | 0.7% | 58 |
|
|
2015
Q1 | $1.47M | Sell |
34,060
-2,804
| -8% | -$119K | 0.72% | 57 |
|
|
2014
Q4 | $1.54M | Sell |
36,864
-200
| -0.5% | -$8.12K | 0.79% | 56 |
|
|
2014
Q3 | $1.47M | Sell |
37,064
-1,188
| -3% | -$47.9K | 1.06% | 48 |
|
|
2014
Q2 | $1.55M | Sell |
38,252
-800
| -2% | -$31.2K | 1.11% | 48 |
|
|
2014
Q1 | $1.51M | Sell |
39,052
-1,768
| -4% | -$67K | 1.07% | 49 |
|
|
2013
Q4 | $1.53M | Sell |
40,820
-1,384
| -3% | -$50K | 1.11% | 49 |
|
|
2013
Q3 | $1.47M | Sell |
42,204
-140
| -0.3% | -$4.78K | 1.17% | 46 |
|
|
2013
Q2 | $1.38M | Buy |
+42,344
| New | +$1.37M | 1.15% | 44 |
|
Other funds holding IWR
TF
Alley Company's IWR Position: Q4 2021 in Review
Alley Company held its iShares Russell Mid-Cap ETF (IWR) position steady in Q4 2021 at 16,121 shares worth $1.34M. The position accounts for 0.21% of the portfolio, ranked #62.
Alley Company first reported a position in IWR in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.55M in Q2 2014. 1,136 funds tracked by Wall St. Rank hold IWR as of Q4 2021.
- Alley Company held 16,121 shares of iShares Russell Mid-Cap ETF worth $1.34M as of Q4 2021.
- Alley Company left its iShares Russell Mid-Cap ETF share count unchanged in Q4 2021.
- iShares Russell Mid-Cap ETF made up 0.21% of Alley Company's portfolio in Q4 2021, its #62 holding.
- Alley Company first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 35 quarters since.
- Alley Company's iShares Russell Mid-Cap ETF position peaked at $1.55M in Q2 2014.
- 1,136 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2021.
Based on Alley Company's 13F filing for Q4 2021, filed 25 Jan 2022.