Alpha Cubed Investments’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Alpha Cubed Investments’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,804	Closed	-$207K	–	261
2019 Q1	$207K	Sell	2,804 -2,688	-49%	-$199K	0.03%	222
2018 Q4	$362K	Buy	5,492 +2,264	+70%	+$168K	0.05%	136
2018 Q3	$247K	Sell	3,228 -580	-15%	-$49K	0.03%	269
2018 Q2	$311K	Sell	3,808 -260	-6%	-$20.8K	0.04%	164
2018 Q1	$307K	Buy	4,068 +714	+21%	+$54.9K	0.04%	165
2017 Q4	$258K	Buy	3,354 +348	+12%	+$26.2K	0.03%	196
2017 Q3	$223K	Sell	3,006 -34	-1%	-$2.37K	0.03%	205
2017 Q2	$213K	Sell	3,040 -408	-12%	-$28.2K	0.04%	190
2017 Q1	$239K	Buy	+3,448	New	+$240K	0.05%	167

Other funds holding IJS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

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

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

Alpha Cubed Investments's IJS Position: Q2 2019 in Review

Alpha Cubed Investments sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2019, closing a stake of 2,804 shares — an estimated $207K sold.

Alpha Cubed Investments first reported a position in IJS in Q1 2017 and held it in 9 quarters. The position peaked at $362K in Q4 2018. 482 funds tracked by Wall St. Rank hold IJS as of Q2 2019.

Alpha Cubed Investments reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2019 after selling out during the quarter.
Alpha Cubed Investments sold 2,804 iShares S&P Small-Cap 600 Value ETF shares in Q2 2019, an estimated $207K.
Alpha Cubed Investments first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2017 and held it in 9 quarters.
Alpha Cubed Investments's iShares S&P Small-Cap 600 Value ETF position peaked at $362K in Q4 2018.
482 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2019.

Based on Alpha Cubed Investments's 13F filing for Q2 2019, filed 19 Jul 2019.