Barrett Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $742K | Buy |
6,884
+166
| +2% | +$17.9K | 0.03% | 127 |
|
|
2021
Q4 | $769K | Sell |
6,718
-124
| -2% | -$14.1K | 0.03% | 131 |
|
|
2021
Q3 | $747K | Buy |
6,842
+3,992
| +140% | +$440K | 0.03% | 121 |
|
|
2021
Q2 | $322K | Hold |
2,850
| – | – | 0.01% | 159 |
|
|
2021
Q1 | $309K | Buy |
2,850
+375
| +15% | +$39.3K | 0.02% | 156 |
|
|
2020
Q4 | $227K | Buy |
2,475
+255
| +11% | +$20.9K | 0.01% | 168 |
|
|
2020
Q3 | $156K | Sell |
2,220
-174
| -7% | -$12.5K | 0.01% | 185 |
|
|
2020
Q2 | $163K | Buy |
2,394
+1,344
| +128% | +$84.9K | 0.01% | 168 |
|
|
2020
Q1 | $59K | Sell |
1,050
-1,675
| -61% | -$125K | ﹤0.01% | 205 |
|
|
2019
Q4 | $228K | Hold |
2,725
| – | – | 0.01% | 142 |
|
|
2019
Q3 | $212K | Sell |
2,725
-35
| -1% | -$2.71K | 0.01% | 143 |
|
|
2019
Q2 | $216K | Hold |
2,760
| – | – | 0.01% | 144 |
|
|
2019
Q1 | $213K | Buy |
2,760
+50
| +2% | +$3.84K | 0.01% | 140 |
|
|
2018
Q4 | $188K | Sell |
2,710
-150
| -5% | -$11.6K | 0.01% | 140 |
|
|
2018
Q3 | $250K | Buy |
2,860
+565
| +25% | +$49.5K | 0.02% | 140 |
|
|
2018
Q2 | $192K | Hold |
2,295
| – | – | 0.01% | 153 |
|
|
2018
Q1 | $177K | Buy |
2,295
+675
| +42% | +$52.5K | 0.01% | 162 |
|
|
2017
Q4 | $124K | Hold |
1,620
| – | – | 0.01% | 187 |
|
|
2017
Q3 | $120K | Buy |
1,620
+44
| +3% | +$3.08K | 0.01% | 181 |
|
|
2017
Q2 | $110K | Hold |
1,576
| – | – | 0.01% | 188 |
|
|
2017
Q1 | $109K | Buy |
1,576
+80
| +5% | +$5.52K | 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% | +$4.18K | 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% | +$5.73K | 0.01% | 189 |
|
|
2014
Q4 | $75K | Hold |
1,316
| – | – | 0.01% | 217 |
|
|
2014
Q3 | $69K | Buy |
1,316
+56
| +4% | +$3.05K | 0.01% | 228 |
|
|
2014
Q2 | $71K | Buy |
1,260
+160
| +15% | +$8.65K | 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 | +$48.7K | 0.01% | 222 |
|
Other funds holding IJR
FCAS
Barrett Asset Management's IJR Position: Q1 2022 in Review
Barrett Asset Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 2.5% in Q1 2022, buying an estimated $17.9K and bringing the position to 6,884 shares worth $742K. The position accounts for 0.03% of the portfolio, ranked #127.
Barrett Asset Management first reported a position in IJR in Q2 2013 and has held it in 36 quarters since. The position peaked at $769K in Q4 2021. 2,059 funds tracked by Wall St. Rank hold IJR as of Q1 2022.
- Barrett Asset Management held 6,884 shares of iShares Core S&P Small-Cap ETF worth $742K as of Q1 2022.
- Barrett Asset Management bought 166 iShares Core S&P Small-Cap ETF shares in Q1 2022, an estimated $17.9K.
- iShares Core S&P Small-Cap ETF made up 0.03% of Barrett Asset Management's portfolio in Q1 2022, its #127 holding.
- Barrett Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's iShares Core S&P Small-Cap ETF position peaked at $769K in Q4 2021.
- 2,059 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.