Barrett Asset Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Barrett Asset Management’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$742K	Buy	6,884 +166	+2%	+$17.9K	0.03%	127
2021 Q4	$769K	Sell	6,718 -124	-2%	-$14.2K	0.03%	131
2021 Q3	$747K	Buy	6,842 +3,992	+140%	+$436K	0.03%	121
2021 Q2	$322K	Hold	2,850	–	–	0.01%	159
2021 Q1	$309K	Buy	2,850 +375	+15%	+$40.7K	0.02%	156
2020 Q4	$227K	Buy	2,475 +255	+11%	+$23.4K	0.01%	168
2020 Q3	$156K	Sell	2,220 -174	-7%	-$12.2K	0.01%	185
2020 Q2	$163K	Buy	2,394 +1,344	+128%	+$91.5K	0.01%	168
2020 Q1	$59K	Sell	1,050 -1,675	-61%	-$94.1K	﹤0.01%	205
2019 Q4	$228K	Hold	2,725	–	–	0.01%	142
2019 Q3	$212K	Sell	2,725 -35	-1%	-$2.72K	0.01%	143
2019 Q2	$216K	Hold	2,760	–	–	0.01%	144
2019 Q1	$213K	Buy	2,760 +50	+2%	+$3.86K	0.01%	140
2018 Q4	$188K	Sell	2,710 -150	-5%	-$10.4K	0.01%	140
2018 Q3	$250K	Buy	2,860 +565	+25%	+$49.4K	0.02%	140
2018 Q2	$192K	Hold	2,295	–	–	0.01%	153
2018 Q1	$177K	Buy	2,295 +675	+42%	+$52.1K	0.01%	162
2017 Q4	$124K	Hold	1,620	–	–	0.01%	187
2017 Q3	$120K	Buy	1,620 +44	+3%	+$3.26K	0.01%	181
2017 Q2	$110K	Hold	1,576	–	–	0.01%	188
2017 Q1	$109K	Buy	1,576 +80	+5%	+$5.53K	0.01%	175
2016 Q4	$103K	Hold	1,496	–	–	0.01%	180
2016 Q3	$93K	Hold	1,496	–	–	0.01%	181
2016 Q2	$87K	Hold	1,496	–	–	0.01%	181
2016 Q1	$84K	Buy	1,496 +80	+6%	+$4.49K	0.01%	176
2015 Q4	$78K	Hold	1,416	–	–	0.01%	184
2015 Q3	$75K	Hold	1,416	–	–	0.01%	187
2015 Q2	$83K	Hold	1,416	–	–	0.01%	193
2015 Q1	$84K	Buy	1,416 +100	+8%	+$5.93K	0.01%	189
2014 Q4	$75K	Hold	1,316	–	–	0.01%	217
2014 Q3	$69K	Buy	1,316 +56	+4%	+$2.94K	0.01%	228
2014 Q2	$71K	Buy	1,260 +160	+15%	+$9.02K	0.01%	222
2014 Q1	$61K	Hold	1,100	–	–	0.01%	214
2013 Q4	$60K	Hold	1,100	–	–	0.01%	209
2013 Q3	$55K	Hold	1,100	–	–	0.01%	219
2013 Q2	$50K	Buy	+1,100	New	+$50K	0.01%	222