Alexandria Capital’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $785K | Hold |
7,621
| – | – | 0.07% | 160 |
|
|
2021
Q2 | $803K | Buy |
7,621
+2
| +0% | +$214 | 0.07% | 160 |
|
|
2021
Q1 | $777K | Buy |
7,619
+3
| +0% | +$286 | 0.08% | 162 |
|
|
2020
Q4 | $657K | Buy |
7,616
+2
| +0% | +$157 | 0.07% | 166 |
|
|
2020
Q3 | $513K | Buy |
7,614
+4
| +0.1% | +$276 | 0.06% | 175 |
|
|
2020
Q2 | $506K | Sell |
7,610
-416
| -5% | -$26.1K | 0.07% | 172 |
|
|
2020
Q1 | $440K | Buy |
8,026
+6
| +0.1% | +$451 | 0.07% | 171 |
|
|
2019
Q4 | $685K | Buy |
8,020
+4
| +0% | +$329 | 0.09% | 152 |
|
|
2019
Q3 | $641K | Buy |
8,016
+2
| +0% | +$157 | 0.09% | 154 |
|
|
2019
Q2 | $639K | Buy |
8,014
+4
| +0% | +$317 | 0.09% | 164 |
|
|
2019
Q1 | $629K | Buy |
8,010
+2
| +0% | +$155 | 0.09% | 164 |
|
|
2018
Q4 | $554K | Sell |
8,008
-140
| -2% | -$10.7K | 0.09% | 170 |
|
|
2018
Q3 | $682K | Sell |
8,148
-106
| -1% | -$8.85K | 0.1% | 153 |
|
|
2018
Q2 | $669K | Hold |
8,254
| – | – | 0.1% | 157 |
|
|
2018
Q1 | $638K | Buy |
8,254
+54
| +0.7% | +$4.28K | 0.09% | 157 |
|
|
2017
Q4 | $656K | Buy |
8,200
+4
| +0% | +$312 | 0.1% | 159 |
|
|
2017
Q3 | $626K | Sell |
8,196
-90
| -1% | -$6.67K | 0.16% | 91 |
|
|
2017
Q2 | $615K | Buy |
8,286
+4
| +0% | +$296 | 0.16% | 90 |
|
|
2017
Q1 | $615K | Sell |
8,282
-442
| -5% | -$32.8K | 0.15% | 88 |
|
|
2016
Q4 | $633K | Sell |
8,724
-146
| -2% | -$10.1K | 0.16% | 88 |
|
|
2016
Q3 | $590K | Buy |
8,870
+6
| +0.1% | +$396 | 0.11% | 98 |
|
|
2016
Q2 | $568K | Sell |
8,864
-44
| -0.5% | -$2.77K | 0.1% | 103 |
|
|
2016
Q1 | $552K | Sell |
8,908
-278
| -3% | -$15.8K | 0.1% | 105 |
|
|
2015
Q4 | $538K | Buy |
9,186
+14
| +0.2% | +$848 | 0.14% | 99 |
|
|
2015
Q3 | $529K | Sell |
9,172
-32
| -0.3% | -$1.96K | 0.13% | 101 |
|
|
2015
Q2 | $594K | Sell |
9,204
-474
| -5% | -$31.3K | 0.13% | 99 |
|
|
2015
Q1 | $634K | Sell |
9,678
-294
| -3% | -$18.9K | 0.23% | 55 |
|
|
2014
Q4 | $637K | Sell |
9,972
-182
| -2% | -$11.3K | 0.25% | 56 |
|
|
2014
Q3 | $611K | Buy |
10,154
+8
| +0.1% | +$500 | 0.27% | 55 |
|
|
2014
Q2 | $644K | Buy |
10,146
+6
| +0.1% | +$365 | 0.27% | 56 |
|
|
2014
Q1 | $611K | Sell |
10,140
-2,002
| -16% | -$117K | 0.27% | 56 |
|
|
2013
Q4 | $706K | Sell |
12,142
-904
| -7% | -$50.9K | 0.31% | 53 |
|
|
2013
Q3 | $705K | Sell |
13,046
-1,038
| -7% | -$55.4K | 0.32% | 52 |
|
|
2013
Q2 | $713K | Buy |
+14,084
| New | +$712K | 0.35% | 48 |
|
Other funds holding IJJ
FCAS
HC
Alexandria Capital's IJJ Position: Q3 2021 in Review
Alexandria Capital held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q3 2021 at 7,621 shares worth $785K. The position accounts for 0.07% of the portfolio, ranked #160.
Alexandria Capital first reported a position in IJJ in Q2 2013 and has held it in 34 quarters since. The position peaked at $803K in Q2 2021. 610 funds tracked by Wall St. Rank hold IJJ as of Q3 2021.
- Alexandria Capital held 7,621 shares of iShares S&P Mid-Cap 400 Value ETF worth $785K as of Q3 2021.
- Alexandria Capital left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q3 2021.
- iShares S&P Mid-Cap 400 Value ETF made up 0.07% of Alexandria Capital's portfolio in Q3 2021, its #160 holding.
- Alexandria Capital first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 34 quarters since.
- Alexandria Capital's iShares S&P Mid-Cap 400 Value ETF position peaked at $803K in Q2 2021.
- 610 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2021.
Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.