Arete Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,403
| Closed | -$211K | – | 762 |
|
|
2024
Q2 | $211K | Buy |
+2,403
| New | +$211K | 0.02% | 644 |
|
|
2022
Q2 | – | Sell |
-3,018
| Closed | -$233K | – | 506 |
|
|
2022
Q1 | $233K | Buy |
3,018
+6
| +0.2% | +$463 | 0.02% | 443 |
|
|
2021
Q4 | $257K | Buy |
+3,012
| New | +$257K | 0.02% | 418 |
|
|
2021
Q1 | – | Sell |
-4,255
| Closed | -$307K | – | 434 |
|
|
2020
Q4 | $307K | Buy |
+4,255
| New | +$307K | 0.04% | 307 |
|
|
2016
Q1 | – | Sell |
-14,500
| Closed | -$583K | – | 150 |
|
|
2015
Q4 | $583K | Hold |
14,500
| – | – | 0.35% | 51 |
|
|
2015
Q3 | $569K | Hold |
14,500
| – | – | 0.44% | 45 |
|
|
2015
Q2 | $614K | Buy |
+14,500
| New | +$614K | 0.41% | 58 |
|