QCI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.96M | Sell |
36,295
-756
| -2% | -$83.2K | 0.23% | 63 |
|
|
2021
Q2 | $4.19M | Sell |
37,051
-2,310
| -6% | -$258K | 0.25% | 62 |
|
|
2021
Q1 | $4.27M | Sell |
39,361
-2,288
| -5% | -$239K | 0.27% | 63 |
|
|
2020
Q4 | $3.83M | Sell |
41,649
-1,393
| -3% | -$114K | 0.25% | 64 |
|
|
2020
Q3 | $3.02M | Sell |
43,042
-2,387
| -5% | -$171K | 0.23% | 61 |
|
|
2020
Q2 | $3.1M | Sell |
45,429
-1,127
| -2% | -$71.2K | 0.24% | 60 |
|
|
2020
Q1 | $2.61M | Buy |
46,556
+1,601
| +4% | +$119K | 0.25% | 55 |
|
|
2019
Q4 | $3.77M | Sell |
44,955
-323
| -0.7% | -$26K | 0.33% | 54 |
|
|
2019
Q3 | $3.52M | Buy |
45,278
+326
| +0.7% | +$25.2K | 0.32% | 56 |
|
|
2019
Q2 | $3.52M | Sell |
44,952
-632
| -1% | -$49.1K | 0.33% | 57 |
|
|
2019
Q1 | $3.52M | Sell |
45,584
-1,068
| -2% | -$82K | 0.35% | 57 |
|
|
2018
Q4 | $3.23M | Sell |
46,652
-3,274
| -7% | -$253K | 0.35% | 59 |
|
|
2018
Q3 | $4.36M | Sell |
49,926
-5,011
| -9% | -$439K | 0.41% | 60 |
|
|
2018
Q2 | $4.58M | Sell |
54,937
-2,847
| -5% | -$232K | 0.46% | 59 |
|
|
2018
Q1 | $4.45M | Sell |
57,784
-1,329
| -2% | -$103K | 0.47% | 57 |
|
|
2017
Q4 | $4.54M | Buy |
59,113
+539
| +0.9% | +$40.6K | 0.46% | 60 |
|
|
2017
Q3 | $4.35M | Sell |
58,574
-6,125
| -9% | -$429K | 0.48% | 60 |
|
|
2017
Q2 | $4.54M | Buy |
64,699
+2,330
| +4% | +$161K | 0.55% | 58 |
|
|
2017
Q1 | $4.31M | Buy |
62,369
+659
| +1% | +$45.4K | 0.54% | 56 |
|
|
2016
Q4 | $4.24M | Sell |
61,710
-2,864
| -4% | -$185K | 0.57% | 55 |
|
|
2016
Q3 | $4.01M | Buy |
64,574
+130
| +0.2% | +$7.94K | 0.56% | 51 |
|
|
2016
Q2 | $3.75M | Sell |
64,444
-898
| -1% | -$51.2K | 0.53% | 52 |
|
|
2016
Q1 | $3.68M | Buy |
65,342
+1,344
| +2% | +$70.2K | 0.54% | 53 |
|
|
2015
Q4 | $3.52M | Sell |
63,998
-880
| -1% | -$49.6K | 0.55% | 53 |
|
|
2015
Q3 | $3.46M | Sell |
64,878
-1,454
| -2% | -$82.5K | 0.57% | 54 |
|
|
2015
Q2 | $3.91M | Sell |
66,332
-588
| -0.9% | -$34.8K | 0.61% | 54 |
|
|
2015
Q1 | $3.95M | Sell |
66,920
-7,146
| -10% | -$409K | 0.62% | 54 |
|
|
2014
Q4 | $4.22M | Sell |
74,066
-6,262
| -8% | -$342K | 0.66% | 54 |
|
|
2014
Q3 | $4.19M | Sell |
80,328
-8,380
| -9% | -$456K | 0.66% | 56 |
|
|
2014
Q2 | $4.97M | Sell |
88,708
-13,926
| -14% | -$753K | 0.78% | 57 |
|
|
2014
Q1 | $5.65M | Sell |
102,634
-189,680
| -65% | -$10.3M | 0.91% | 56 |
|
|
2013
Q4 | $15.9M | Sell |
292,314
-5,792
| -2% | -$303K | 2.62% | 4 |
|
|
2013
Q3 | $14.9M | Buy |
298,106
+2,472
| +0.8% | +$119K | 2.67% | 5 |
|
|
2013
Q2 | $13.3M | Buy |
+295,634
| New | +$13.1M | 2.52% | 4 |
|
Other funds holding IJR
FCAS
QCI Asset Management's IJR Position: Q3 2021 in Review
QCI Asset Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 2% in Q3 2021, selling an estimated $83.2K and leaving 36,295 shares worth $3.96M. The position accounts for 0.23% of the portfolio, ranked #63.
QCI Asset Management first reported a position in IJR in Q2 2013 and has held it in 34 quarters since. The position peaked at $15.9M in Q4 2013. 1,810 funds tracked by Wall St. Rank hold IJR as of Q3 2021.
- QCI Asset Management held 36,295 shares of iShares Core S&P Small-Cap ETF worth $3.96M as of Q3 2021.
- QCI Asset Management sold 756 iShares Core S&P Small-Cap ETF shares in Q3 2021, an estimated $83.2K.
- iShares Core S&P Small-Cap ETF made up 0.23% of QCI Asset Management's portfolio in Q3 2021, its #63 holding.
- QCI Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 34 quarters since.
- QCI Asset Management's iShares Core S&P Small-Cap ETF position peaked at $15.9M in Q4 2013.
- 1,810 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2021.
Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.