Reilly Financial Advisors’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
Q4 | $46K | Sell |
399
-12
| -3% | -$1.37K | ﹤0.01% | 418 |
|
|
2021
Q3 | $45K | Buy |
411
+77
| +23% | +$8.48K | ﹤0.01% | 392 |
|
|
2021
Q2 | $38K | Sell |
334
-183
| -35% | -$20.4K | ﹤0.01% | 421 |
|
|
2021
Q1 | $56K | Buy |
517
+321
| +164% | +$33.6K | ﹤0.01% | 345 |
|
|
2020
Q4 | $18K | Hold |
196
| – | – | ﹤0.01% | 516 |
|
|
2020
Q3 | $14K | Sell |
196
-75
| -28% | -$5.38K | ﹤0.01% | 507 |
|
|
2020
Q2 | $19K | Sell |
271
-22
| -8% | -$1.39K | ﹤0.01% | 458 |
|
|
2020
Q1 | $16K | Buy |
293
+75
| +34% | +$5.59K | ﹤0.01% | 471 |
|
|
2019
Q4 | $18K | Sell |
218
-452
| -67% | -$36.4K | ﹤0.01% | 524 |
|
|
2019
Q3 | $52K | Sell |
670
-951
| -59% | -$73.6K | 0.01% | 340 |
|
|
2019
Q2 | $127K | Sell |
1,621
-2,589
| -61% | -$201K | 0.02% | 223 |
|
|
2019
Q1 | $325K | Sell |
4,210
-181
| -4% | -$13.9K | 0.04% | 141 |
|
|
2018
Q4 | $304K | Sell |
4,391
-2,295
| -34% | -$177K | 0.04% | 142 |
|
|
2018
Q3 | $583K | Buy |
6,686
+6,089
| +1,020% | +$533K | 0.08% | 125 |
|
|
2018
Q2 | $50K | Hold |
597
| – | – | 0.01% | 317 |
|
|
2018
Q1 | $46K | Sell |
597
-175
| -23% | -$13.6K | 0.01% | 316 |
|
|
2017
Q4 | $59K | Sell |
772
-32
| -4% | -$2.41K | 0.01% | 305 |
|
|
2017
Q3 | $60K | Sell |
804
-35
| -4% | -$2.45K | 0.01% | 280 |
|
|
2017
Q2 | $59K | Sell |
839
-50
| -6% | -$3.46K | 0.01% | 284 |
|
|
2017
Q1 | $61K | Buy |
889
+217
| +32% | +$15K | 0.01% | 267 |
|
|
2016
Q4 | $46K | Sell |
672
-184
| -21% | -$11.9K | 0.01% | 287 |
|
|
2016
Q3 | $53K | Hold |
856
| – | – | 0.01% | 257 |
|
|
2016
Q2 | $50K | Sell |
856
-120
| -12% | -$6.84K | 0.01% | 253 |
|
|
2016
Q1 | $55K | Sell |
976
-174
| -15% | -$9.08K | 0.01% | 373 |
|
|
2015
Q4 | $63K | Hold |
1,150
| – | – | 0.01% | 358 |
|
|
2015
Q3 | $61K | Sell |
1,150
-280
| -20% | -$15.9K | 0.01% | 355 |
|
|
2015
Q2 | $84K | Buy |
1,430
+280
| +24% | +$16.6K | 0.01% | 319 |
|
|
2015
Q1 | $68K | Hold |
1,150
| – | – | 0.01% | 348 |
|
|
2014
Q4 | $66K | Hold |
1,150
| – | – | 0.02% | 232 |
|
|
2014
Q3 | $60K | Hold |
1,150
| – | – | 0.01% | 235 |
|
|
2014
Q2 | $65K | Buy |
1,150
+184
| +19% | +$9.95K | 0.02% | 229 |
|
|
2014
Q1 | $53K | Sell |
966
-172
| -15% | -$9.3K | 0.01% | 264 |
|
|
2013
Q4 | $62K | Buy |
1,138
+458
| +67% | +$23.9K | 0.02% | 221 |
|
|
2013
Q3 | $34K | Sell |
680
-16
| -2% | -$773 | 0.01% | 271 |
|
|
2013
Q2 | $32K | Buy |
+696
| New | +$30.8K | 0.01% | 285 |
|
Other funds holding IJR
FCAS
Reilly Financial Advisors's IJR Position: Q4 2021 in Review
Reilly Financial Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 2.9% in Q4 2021, selling an estimated $1.37K and leaving 399 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #418.
Reilly Financial Advisors first reported a position in IJR in Q2 2013 and has held it in 35 quarters since. The position peaked at $583K in Q3 2018. 2,049 funds tracked by Wall St. Rank hold IJR as of Q4 2021.
- Reilly Financial Advisors held 399 shares of iShares Core S&P Small-Cap ETF worth $46K as of Q4 2021.
- Reilly Financial Advisors sold 12 iShares Core S&P Small-Cap ETF shares in Q4 2021, an estimated $1.37K.
- iShares Core S&P Small-Cap ETF made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #418 holding.
- Reilly Financial Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 35 quarters since.
- Reilly Financial Advisors's iShares Core S&P Small-Cap ETF position peaked at $583K in Q3 2018.
- 2,049 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.