Advisor Group’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$6.9M Sell
115,756
-30,752
-21% -$1.83M 0.05% 322
2019
Q3
$8.21M Sell
146,508
-4,672
-3% -$262K 0.06% 272
2019
Q2
$8.56M Buy
151,180
+5,228
+4% +$296K 0.07% 254
2019
Q1
$8M Sell
145,952
-23,184
-14% -$1.27M 0.07% 260
2018
Q4
$8.09M Sell
169,136
-5,684
-3% -$272K 0.08% 213
2018
Q3
$10.2M Buy
174,820
+21,936
+14% +$1.28M 0.1% 175
2018
Q2
$8.59M Sell
152,884
-57,728
-27% -$3.24M 0.12% 161
2018
Q1
$11.5M Buy
210,612
+101,244
+93% +$5.53M 0.16% 126
2017
Q4
$5.9M Sell
109,368
-5,120
-4% -$276K 0.08% 223
2017
Q3
$5.79M Buy
114,488
+12,292
+12% +$622K 0.09% 198
2017
Q2
$5.02M Buy
102,196
+15,060
+17% +$740K 0.09% 224
2017
Q1
$4.16M Buy
87,136
+24,616
+39% +$1.18M 0.08% 246
2016
Q4
$2.85M Sell
62,520
-17,892
-22% -$815K 0.06% 313
2016
Q3
$3.51M Buy
80,412
+42,384
+111% +$1.85M 0.08% 262
2016
Q2
$1.61M Buy
+38,028
New +$1.61M 0.04% 443