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

Alpha Capital Management’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,471	Closed	-$442K	–	105
2020 Q2	$442K	Sell	6,471 -19,376	-75%	-$1.22M	0.15%	80
2020 Q1	$1.45M	Buy	25,847 +2,390	+10%	+$178K	0.64%	58
2019 Q4	$1.97M	Buy	23,457 +835	+4%	+$67.2K	0.73%	48
2019 Q3	$1.76M	Buy	22,622 +388	+2%	+$30K	0.65%	52
2019 Q2	$1.74M	Sell	22,234 -321	-1%	-$24.9K	0.66%	50
2019 Q1	$1.74M	Sell	22,555 -1,634	-7%	-$125K	0.68%	50
2018 Q4	$1.68M	Sell	24,189 -3,241	-12%	-$250K	0.78%	46
2018 Q3	$2.39M	Buy	27,430 +1,842	+7%	+$161K	0.96%	40
2018 Q2	$2.14M	Buy	25,588 +2,336	+10%	+$190K	0.87%	46
2018 Q1	$1.79M	Buy	23,252 +2,870	+14%	+$223K	0.77%	44
2017 Q4	$1.57M	Buy	20,382 +141	+0.7%	+$10.6K	0.74%	46
2017 Q3	$1.5M	Sell	20,241 -309	-2%	-$21.7K	0.71%	45
2017 Q2	$1.44M	Buy	+20,550	New	+$1.42M	0.71%	42

Other funds holding IJR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha Capital Management's IJR Position: Q3 2020 in Review

Alpha Capital Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2020, closing a stake of 6,471 shares — an estimated $442K sold.

Alpha Capital Management first reported a position in IJR in Q2 2017 and held it in 13 quarters. The position peaked at $2.39M in Q3 2018. 1,453 funds tracked by Wall St. Rank hold IJR as of Q3 2020.

Alpha Capital Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2020 after selling out during the quarter.
Alpha Capital Management sold 6,471 iShares Core S&P Small-Cap ETF shares in Q3 2020, an estimated $442K.
Alpha Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2017 and held it in 13 quarters.
Alpha Capital Management's iShares Core S&P Small-Cap ETF position peaked at $2.39M in Q3 2018.
1,453 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2020.

Based on Alpha Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.