Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $659K | Sell |
8,327
-123
| -1% | -$9.73K | 0.06% | 174 |
|
|
2021
Q2 | $684K | Hold |
8,450
| – | – | 0.06% | 173 |
|
|
2021
Q1 | $662K | Hold |
8,450
| – | – | 0.07% | 171 |
|
|
2020
Q4 | $610K | Sell |
8,450
-306
| -3% | -$22.1K | 0.06% | 168 |
|
|
2020
Q3 | $523K | Hold |
8,756
| – | – | 0.06% | 173 |
|
|
2020
Q2 | $490K | Sell |
8,756
-20
| -0.2% | -$1.12K | 0.06% | 175 |
|
|
2020
Q1 | $391K | Sell |
8,776
-44
| -0.5% | -$1.96K | 0.06% | 178 |
|
|
2019
Q4 | $525K | Hold |
8,820
| – | – | 0.07% | 174 |
|
|
2019
Q3 | $494K | Hold |
8,820
| – | – | 0.07% | 172 |
|
|
2019
Q2 | $499K | Hold |
8,820
| – | – | 0.07% | 183 |
|
|
2019
Q1 | $483K | Hold |
8,820
| – | – | 0.07% | 189 |
|
|
2018
Q4 | $422K | Hold |
8,820
| – | – | 0.07% | 196 |
|
|
2018
Q3 | $514K | Hold |
8,820
| – | – | 0.08% | 178 |
|
|
2018
Q2 | $496K | Hold |
8,820
| – | – | 0.07% | 175 |
|
|
2018
Q1 | $481K | Sell |
8,820
-324
| -4% | -$17.7K | 0.07% | 178 |
|
|
2017
Q4 | $493K | Sell |
9,144
-768
| -8% | -$41.4K | 0.07% | 183 |
|
|
2017
Q3 | $501K | Sell |
9,912
-152
| -2% | -$7.68K | 0.13% | 96 |
|
|
2017
Q2 | $495K | Buy |
10,064
+4
| +0% | +$197 | 0.13% | 98 |
|
|
2017
Q1 | $480K | Sell |
10,060
-68
| -0.7% | -$3.25K | 0.12% | 99 |
|
|
2016
Q4 | $461K | Hold |
10,128
| – | – | 0.12% | 99 |
|
|
2016
Q3 | $442K | Sell |
10,128
-712
| -7% | -$31.1K | 0.08% | 105 |
|
|
2016
Q2 | $458K | Sell |
10,840
-96
| -0.9% | -$4.06K | 0.08% | 112 |
|
|
2016
Q1 | $445K | Hold |
10,936
| – | – | 0.08% | 116 |
|
|
2015
Q4 | $440K | Sell |
10,936
-240
| -2% | -$9.66K | 0.11% | 109 |
|
|
2015
Q3 | $439K | Hold |
11,176
| – | – | 0.11% | 110 |
|
|
2015
Q2 | $474K | Buy |
11,176
+4
| +0% | +$170 | 0.11% | 109 |
|
|
2015
Q1 | $479K | Hold |
11,172
| – | – | 0.17% | 65 |
|
|
2014
Q4 | $446K | Sell |
11,172
-380
| -3% | -$15.2K | 0.17% | 66 |
|
|
2014
Q3 | $437K | Sell |
11,552
-176
| -2% | -$6.66K | 0.19% | 65 |
|
|
2014
Q2 | $461K | Sell |
11,728
-268
| -2% | -$10.5K | 0.2% | 65 |
|
|
2014
Q1 | $459K | Sell |
11,996
-2,716
| -18% | -$104K | 0.2% | 67 |
|
|
2013
Q4 | $552K | Sell |
14,712
-1,248
| -8% | -$46.8K | 0.24% | 57 |
|
|
2013
Q3 | $555K | Sell |
15,960
-920
| -5% | -$32K | 0.25% | 57 |
|
|
2013
Q2 | $544K | Buy |
+16,880
| New | +$544K | 0.27% | 58 |
|