Alexandria Capital’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Alexandria Capital’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,898	Closed	-$214K	–	259
2021 Q2	$214K	Sell	1,898 -407	-18%	-$45.9K	0.02%	249
2021 Q1	$250K	Sell	2,305 -401	-15%	-$43.5K	0.03%	231
2020 Q4	$249K	Sell	2,706 -315	-10%	-$29K	0.03%	228
2020 Q3	$212K	Sell	3,021 -6	-0.2%	-$421	0.03%	229
2020 Q2	$207K	Buy	+3,027	New	+$207K	0.03%	228
2020 Q1	–	Sell	-3,327	Closed	-$279K	–	241
2019 Q4	$279K	Sell	3,327 -33	-1%	-$2.77K	0.04%	218
2019 Q3	$262K	Sell	3,360 -576	-15%	-$44.9K	0.04%	208
2019 Q2	$308K	Buy	3,936 +3	+0.1%	+$235	0.04%	216
2019 Q1	$303K	Sell	3,933 -19	-0.5%	-$1.46K	0.04%	223
2018 Q4	$274K	Buy	+3,952	New	+$274K	0.04%	222
2018 Q3	–	Sell	-3,294	Closed	-$275K	–	232
2018 Q2	$275K	Hold	3,294	–	–	0.04%	207
2018 Q1	$254K	Buy	3,294 +40	+1%	+$3.08K	0.04%	213
2017 Q4	$250K	Sell	3,254 -13	-0.4%	-$999	0.04%	218
2017 Q3	$242K	Buy	3,267 +284	+10%	+$21K	0.06%	128
2017 Q2	$209K	Sell	2,983 -888	-23%	-$62.2K	0.05%	137
2017 Q1	$268K	Sell	3,871 -25	-0.6%	-$1.73K	0.07%	120
2016 Q4	$268K	Hold	3,896	–	–	0.07%	116
2016 Q3	$242K	Sell	3,896 -80	-2%	-$4.97K	0.04%	131
2016 Q2	$231K	Sell	3,976 -954	-19%	-$55.4K	0.04%	133
2016 Q1	$277K	Buy	4,930 +670	+16%	+$37.6K	0.05%	128
2015 Q4	$235K	Sell	4,260 -634	-13%	-$35K	0.06%	131
2015 Q3	$261K	Buy	4,894 +662	+16%	+$35.3K	0.06%	126
2015 Q2	$249K	Buy	4,232 +1,284	+44%	+$75.5K	0.06%	131
2015 Q1	$174K	Sell	2,948 -88	-3%	-$5.19K	0.06%	108
2014 Q4	$173K	Sell	3,036 -378	-11%	-$21.5K	0.07%	113
2014 Q3	$178K	Hold	3,414	–	–	0.08%	111
2014 Q2	$191K	Sell	3,414 -398	-10%	-$22.3K	0.08%	106
2014 Q1	$210K	Sell	3,812 -180	-5%	-$9.92K	0.09%	100
2013 Q4	$218K	Sell	3,992 -380	-9%	-$20.8K	0.1%	100
2013 Q3	$218K	Buy	4,372 +2	+0%	+$100	0.1%	97
2013 Q2	$197K	Buy	+4,370	New	+$197K	0.1%	101