Affinity Wealth Management’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Affinity Wealth Management’s Portfolio IJK Stock Details IJK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,400	Closed	-$249K	–	100
2019 Q2	$249K	Sell	4,400 -184	-4%	-$10.2K	0.1%	86
2019 Q1	$251K	Sell	4,584 -788	-15%	-$41.6K	0.1%	88
2018 Q4	$257K	Buy	+5,372	New	+$281K	0.16%	81
2017 Q3	$409K	Sell	8,088 -168	-2%	-$8.28K	0.25%	35
2017 Q2	$406K	Sell	8,256 -220	-3%	-$10.7K	0.26%	29
2017 Q1	$404K	Sell	8,476 -2,260	-21%	-$107K	0.23%	30
2016 Q4	$489K	Sell	10,736 -7,592	-41%	-$334K	0.28%	27
2016 Q3	$801K	Sell	18,328 -6,336	-26%	-$278K	0.52%	16
2016 Q2	$1.04M	Sell	24,664 -8,588	-26%	-$356K	0.71%	14
2016 Q1	$1.35M	Sell	33,252 -195,828	-85%	-$7.47M	0.83%	14
2015 Q4	$9.22M	Buy	229,080 +29,360	+15%	+$1.2M	6.07%	8
2015 Q3	$7.84M	Sell	199,720 -91,272	-31%	-$3.81M	7.86%	6
2015 Q2	$12.3M	Buy	290,992 +79,624	+38%	+$3.41M	8%	5
2015 Q1	$9.06M	Sell	211,368 -2,248	-1%	-$93.1K	5.33%	9
2014 Q4	$8.53M	Buy	+213,616	New	+$8.29M	6.82%	8
2014 Q2	$13.9M	Buy	+355,024	New	+$13.4M	13.33%	4
2013 Q3	$11.5M	Sell	330,892 -7,012	-2%	-$238K	5%	7
2013 Q2	$10.9M	Buy	+337,904	New	+$11M	5.04%	6

Other funds holding IJK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Affinity Wealth Management's IJK Position: Q3 2019 in Review

Affinity Wealth Management sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q3 2019, closing a stake of 4,400 shares — an estimated $249K sold.

Affinity Wealth Management first reported a position in IJK in Q2 2013 and held it in 18 quarters. The position peaked at $13.9M in Q2 2014. 527 funds tracked by Wall St. Rank hold IJK as of Q3 2019.

Affinity Wealth Management reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q3 2019 after selling out during the quarter.
Affinity Wealth Management sold 4,400 iShares S&P Mid-Cap 400 Growth ETF shares in Q3 2019, an estimated $249K.
Affinity Wealth Management first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and held it in 18 quarters.
Affinity Wealth Management's iShares S&P Mid-Cap 400 Growth ETF position peaked at $13.9M in Q2 2014.
527 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q3 2019.

Based on Affinity Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.