Affinity Wealth Management’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
Q3 | – | Sell |
-4,400
| Closed | -$249K | – | 100 |
|
|
2019
Q2 | $249K | Sell |
4,400
-184
| -4% | -$10.4K | 0.1% | 86 |
|
|
2019
Q1 | $251K | Sell |
4,584
-788
| -15% | -$43.1K | 0.1% | 88 |
|
|
2018
Q4 | $257K | Buy |
+5,372
| New | +$257K | 0.16% | 81 |
|
|
2017
Q3 | $409K | Sell |
8,088
-168
| -2% | -$8.5K | 0.25% | 35 |
|
|
2017
Q2 | $406K | Sell |
8,256
-220
| -3% | -$10.8K | 0.26% | 29 |
|
|
2017
Q1 | $404K | Sell |
8,476
-2,260
| -21% | -$108K | 0.23% | 30 |
|
|
2016
Q4 | $489K | Sell |
10,736
-7,592
| -41% | -$346K | 0.28% | 27 |
|
|
2016
Q3 | $801K | Sell |
18,328
-6,336
| -26% | -$277K | 0.52% | 16 |
|
|
2016
Q2 | $1.04M | Sell |
24,664
-8,588
| -26% | -$363K | 0.71% | 14 |
|
|
2016
Q1 | $1.35M | Sell |
33,252
-195,828
| -85% | -$7.96M | 0.83% | 14 |
|
|
2015
Q4 | $9.22M | Buy |
229,080
+29,360
| +15% | +$1.18M | 6.07% | 8 |
|
|
2015
Q3 | $7.84M | Sell |
199,720
-91,272
| -31% | -$3.58M | 7.86% | 6 |
|
|
2015
Q2 | $12.3M | Buy |
290,992
+79,624
| +38% | +$3.37M | 8% | 5 |
|
|
2015
Q1 | $9.06M | Sell |
211,368
-2,248
| -1% | -$96.4K | 5.33% | 9 |
|
|
2014
Q4 | $8.53M | Buy |
+213,616
| New | +$8.53M | 6.82% | 8 |
|
|
2014
Q2 | $13.9M | Buy |
+355,024
| New | +$13.9M | 13.33% | 4 |
|
|
2013
Q3 | $11.5M | Sell |
330,892
-7,012
| -2% | -$244K | 5% | 7 |
|
|
2013
Q2 | $10.9M | Buy |
+337,904
| New | +$10.9M | 5.04% | 6 |
|