Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-900
| Closed | -$57K | – | 344 |
|
|
2020
Q3 | $57K | Buy |
+900
| New | +$57K | 0.01% | 193 |
|
|
2020
Q2 | – | Sell |
-408
| Closed | -$19.4K | – | 330 |
|
|
2020
Q1 | $19.4K | Sell |
408
-56
| -12% | -$2.67K | 0.01% | 316 |
|
|
2019
Q4 | $28K | Sell |
464
-460
| -50% | -$27.8K | 0.01% | 359 |
|
|
2019
Q3 | $50.5K | Buy |
+924
| New | +$50.5K | 0.01% | 241 |
|
|
2019
Q2 | – | Sell |
-1,120
| Closed | -$62.2K | – | 361 |
|
|
2019
Q1 | $62.2K | Buy |
+1,120
| New | +$62.2K | 0.02% | 203 |
|
|
2018
Q4 | – | Sell |
-12,092
| Closed | -$618K | – | 157 |
|
|
2018
Q3 | $618K | Buy |
12,092
+836
| +7% | +$42.7K | 0.16% | 86 |
|
|
2018
Q2 | $643K | Buy |
11,256
+1,616
| +17% | +$92.3K | 0.16% | 90 |
|
|
2018
Q1 | $536K | Sell |
9,640
-676
| -7% | -$37.6K | 0.19% | 76 |
|
|
2017
Q4 | $582K | Buy |
10,316
+368
| +4% | +$20.8K | 0.19% | 80 |
|
|
2017
Q3 | $520K | Buy |
9,948
+3,336
| +50% | +$174K | 0.15% | 87 |
|
|
2017
Q2 | $326K | Buy |
6,612
+2,876
| +77% | +$142K | 0.09% | 97 |
|
|
2017
Q1 | $178K | Buy |
+3,736
| New | +$178K | 0.06% | 110 |
|