Alexandria Capital’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,522	Closed	-$253K	–	255
2019 Q2	$253K	Buy	4,522 +1	+0%	+$55	0.04%	230
2019 Q1	$244K	Sell	4,521 -52	-1%	-$2.69K	0.04%	234
2018 Q4	$213K	Buy	4,573 +1	+0%	+$50	0.03%	236
2018 Q3	$252K	Sell	4,572 -2,000	-30%	-$110K	0.04%	210
2018 Q2	$348K	Hold	6,572	–	–	0.05%	192
2018 Q1	$339K	Hold	6,572	–	–	0.05%	199
2017 Q4	$342K	Sell	6,572 -296	-4%	-$15K	0.05%	201
2017 Q3	$339K	Sell	6,868 -252	-4%	-$12.2K	0.09%	115
2017 Q2	$342K	Sell	7,120 -8	-0.1%	-$379	0.09%	114
2017 Q1	$334K	Hold	7,128	–	–	0.08%	111
2016 Q4	$319K	Hold	7,128	–	–	0.08%	110
2016 Q3	$311K	Buy	7,128 +4	+0.1%	+$173	0.06%	117
2016 Q2	$300K	Sell	7,124 -312	-4%	-$12.9K	0.05%	123
2016 Q1	$303K	Sell	7,436 -2,000	-21%	-$76.1K	0.05%	123
2015 Q4	$378K	Hold	9,436	–	–	0.1%	113
2015 Q3	$367K	Hold	9,436	–	–	0.09%	118
2015 Q2	$402K	Sell	9,436 -308	-3%	-$13.4K	0.09%	114
2015 Q1	$422K	Hold	9,744	–	–	0.15%	70
2014 Q4	$407K	Buy	9,744 +4	+0%	+$162	0.16%	71
2014 Q3	$386K	Sell	9,740 -368	-4%	-$14.8K	0.17%	70
2014 Q2	$411K	Hold	10,108	–	–	0.18%	70
2014 Q1	$391K	Hold	10,108	–	–	0.17%	71
2013 Q4	$379K	Sell	10,108 -2,000	-17%	-$72.3K	0.17%	68
2013 Q3	$421K	Sell	12,108 -300	-2%	-$10.3K	0.19%	62
2013 Q2	$403K	Buy	+12,408	New	+$402K	0.2%	67