Alexandria Capital’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Alexandria Capital’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$785K	Hold	7,621	–	–	0.07%	160
2021 Q2	$803K	Buy	7,621 +2	+0%	+$211	0.07%	160
2021 Q1	$777K	Buy	7,619 +3	+0%	+$306	0.08%	162
2020 Q4	$657K	Buy	7,616 +2	+0%	+$173	0.07%	166
2020 Q3	$513K	Buy	7,614 +4	+0.1%	+$270	0.06%	175
2020 Q2	$506K	Sell	7,610 -416	-5%	-$27.7K	0.07%	172
2020 Q1	$440K	Buy	8,026 +6	+0.1%	+$329	0.07%	171
2019 Q4	$685K	Buy	8,020 +4	+0%	+$342	0.09%	152
2019 Q3	$641K	Buy	8,016 +2	+0%	+$160	0.09%	154
2019 Q2	$639K	Buy	8,014 +4	+0%	+$319	0.09%	164
2019 Q1	$629K	Buy	8,010 +2	+0%	+$157	0.09%	164
2018 Q4	$554K	Sell	8,008 -140	-2%	-$9.69K	0.09%	169
2018 Q3	$682K	Sell	8,148 -106	-1%	-$8.87K	0.1%	153
2018 Q2	$669K	Hold	8,254	–	–	0.1%	157
2018 Q1	$638K	Buy	8,254 +54	+0.7%	+$4.17K	0.09%	157
2017 Q4	$656K	Buy	8,200 +4	+0%	+$320	0.1%	159
2017 Q3	$626K	Sell	8,196 -90	-1%	-$6.87K	0.16%	91
2017 Q2	$615K	Buy	8,286 +4	+0%	+$297	0.16%	90
2017 Q1	$615K	Sell	8,282 -442	-5%	-$32.8K	0.15%	88
2016 Q4	$633K	Sell	8,724 -146	-2%	-$10.6K	0.16%	88
2016 Q3	$590K	Buy	8,870 +6	+0.1%	+$399	0.11%	98
2016 Q2	$568K	Sell	8,864 -44	-0.5%	-$2.82K	0.1%	103
2016 Q1	$552K	Sell	8,908 -278	-3%	-$17.2K	0.1%	105
2015 Q4	$538K	Buy	9,186 +14	+0.2%	+$820	0.14%	99
2015 Q3	$529K	Sell	9,172 -32	-0.3%	-$1.85K	0.13%	101
2015 Q2	$594K	Sell	9,204 -474	-5%	-$30.6K	0.13%	99
2015 Q1	$634K	Sell	9,678 -294	-3%	-$19.3K	0.23%	55
2014 Q4	$637K	Sell	9,972 -182	-2%	-$11.6K	0.25%	56
2014 Q3	$611K	Buy	10,154 +8	+0.1%	+$481	0.27%	55
2014 Q2	$644K	Buy	10,146 +6	+0.1%	+$381	0.27%	56
2014 Q1	$611K	Sell	10,140 -2,002	-16%	-$121K	0.27%	56
2013 Q4	$706K	Sell	12,142 -904	-7%	-$52.6K	0.31%	53
2013 Q3	$705K	Sell	13,046 -1,038	-7%	-$56.1K	0.32%	52
2013 Q2	$713K	Buy	+14,084	New	+$713K	0.35%	48