Day & Ennis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.67M | Buy |
24,684
+1,054
| +4% | +$102K | 0.94% | 24 |
|
|
2023
Q3 | $2.23M | Sell |
23,630
-433
| -2% | -$43.3K | 0.83% | 28 |
|
|
2023
Q2 | $2.4M | Sell |
24,063
-13,226
| -35% | -$1.26M | 0.91% | 29 |
|
|
2023
Q1 | $3.61M | Sell |
37,289
-192
| -0.5% | -$19.2K | 1.34% | 20 |
|
|
2022
Q4 | $3.55M | Buy |
37,481
+4,215
| +13% | +$404K | 1.37% | 18 |
|
|
2022
Q3 | $2.9M | Sell |
33,266
-1,292
| -4% | -$125K | 1.21% | 26 |
|
|
2022
Q2 | $3.19M | Sell |
34,558
-19,159
| -36% | -$1.91M | 1.21% | 27 |
|
|
2022
Q1 | $5.79M | Sell |
53,717
-5,465
| -9% | -$590K | 1.92% | 11 |
|
|
2021
Q4 | $6.78M | Buy |
59,182
+160
| +0.3% | +$18.2K | 2.23% | 12 |
|
|
2021
Q3 | $6.45M | Buy |
59,022
+924
| +2% | +$102K | 2.23% | 12 |
|
|
2021
Q2 | $6.56M | Buy |
58,098
+4,559
| +9% | +$509K | 2.27% | 12 |
|
|
2021
Q1 | $5.81M | Buy |
53,539
+6,416
| +14% | +$672K | 2.19% | 16 |
|
|
2020
Q4 | $4.33M | Sell |
47,123
-2,808
| -6% | -$231K | 1.72% | 19 |
|
|
2020
Q3 | $3.51M | Buy |
49,931
+5,164
| +12% | +$370K | 1.53% | 23 |
|
|
2020
Q2 | $3.06M | Buy |
+44,767
| New | +$2.83M | 1.51% | 20 |
|
|
2020
Q1 | – | Sell |
-2,867
| Closed | -$240K | – | 88 |
|
|
2019
Q4 | $240K | Sell |
2,867
-6,656
| -70% | -$536K | 0.12% | 79 |
|
|
2019
Q3 | $741K | Sell |
9,523
-86
| -0.9% | -$6.66K | 0.38% | 50 |
|
|
2019
Q2 | $752K | Sell |
9,609
-6,412
| -40% | -$498K | 0.4% | 49 |
|
|
2019
Q1 | $1.24M | Buy |
16,021
+2,134
| +15% | +$164K | 0.69% | 40 |
|
|
2018
Q4 | $963K | Buy |
13,887
+262
| +2% | +$20.2K | 0.63% | 43 |
|
|
2018
Q3 | $1.19M | Buy |
13,625
+2,511
| +23% | +$220K | 0.8% | 38 |
|
|
2018
Q2 | $928K | Sell |
11,114
-1,901
| -15% | -$155K | 0.69% | 40 |
|
|
2018
Q1 | $1M | Buy |
13,015
+210
| +2% | +$16.3K | 0.82% | 35 |
|
|
2017
Q4 | $984K | Buy |
12,805
+77
| +0.6% | +$5.8K | 0.8% | 36 |
|
|
2017
Q3 | $945K | Buy |
12,728
+1,689
| +15% | +$118K | 0.83% | 35 |
|
|
2017
Q2 | $774K | Buy |
11,039
+4,263
| +63% | +$295K | 0.67% | 39 |
|
|
2017
Q1 | $469K | Buy |
6,776
+2,966
| +78% | +$205K | 0.44% | 41 |
|
|
2016
Q4 | $262K | Sell |
3,810
-492
| -11% | -$31.7K | 0.27% | 57 |
|
|
2016
Q3 | $267K | Buy |
4,302
+318
| +8% | +$19.4K | 0.28% | 51 |
|
|
2016
Q2 | $232K | Hold |
3,984
| – | – | 0.25% | 55 |
|
|
2016
Q1 | $224K | Sell |
3,984
-164
| -4% | -$8.56K | 0.25% | 53 |
|
|
2015
Q4 | $228K | Buy |
+4,148
| New | +$234K | 0.26% | 58 |
|
Other funds holding IJR
Day & Ennis's IJR Position: Q4 2023 in Review
Day & Ennis increased its iShares Core S&P Small-Cap ETF (IJR) stake by 4.5% in Q4 2023, buying an estimated $102K and bringing the position to 24,684 shares worth $2.67M. The position accounts for 0.94% of the portfolio, ranked #24.
Day & Ennis first reported a position in IJR in Q4 2015 and has held it in 32 quarters since. The position peaked at $6.78M in Q4 2021. 2,309 funds tracked by Wall St. Rank hold IJR as of Q4 2023.
- Day & Ennis held 24,684 shares of iShares Core S&P Small-Cap ETF worth $2.67M as of Q4 2023.
- Day & Ennis bought 1,054 iShares Core S&P Small-Cap ETF shares in Q4 2023, an estimated $102K.
- iShares Core S&P Small-Cap ETF made up 0.94% of Day & Ennis's portfolio in Q4 2023, its #24 holding.
- Day & Ennis first reported a position in iShares Core S&P Small-Cap ETF in Q4 2015 and has held it in 32 quarters since.
- Day & Ennis's iShares Core S&P Small-Cap ETF position peaked at $6.78M in Q4 2021.
- 2,309 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2023.
Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.