Armbruster Capital 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-2,100
| Closed | -$115K | – | 132 |
|
2018
Q1 | $115K | Hold |
2,100
| – | – | 0.05% | 93 |
|
2017
Q4 | $113K | Hold |
2,100
| – | – | 0.05% | 92 |
|
2017
Q3 | $106K | Hold |
2,100
| – | – | 0.05% | 92 |
|
2017
Q2 | $103K | Hold |
2,100
| – | – | 0.06% | 92 |
|
2017
Q1 | $100K | Sell |
2,100
-1,500
| -42% | -$71.4K | 0.06% | 100 |
|
2016
Q4 | $164K | Hold |
3,600
| – | – | 0.1% | 71 |
|
2016
Q3 | $157K | Hold |
3,600
| – | – | 0.1% | 73 |
|
2016
Q2 | $152K | Hold |
3,600
| – | – | 0.1% | 74 |
|
2016
Q1 | $146K | Sell |
3,600
-800
| -18% | -$32.4K | 0.1% | 74 |
|
2015
Q4 | $177K | Buy |
+4,400
| New | +$177K | 0.16% | 71 |
|