Asset Planning Services (Pennsylvania)’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 | – | Sell |
-2,747
| Closed | -$222K | – | 73 |
|
|
2021
Q2 | $222K | Hold |
2,747
| – | – | 0.11% | 72 |
|
|
2021
Q1 | $215K | Buy |
+2,747
| New | +$215K | 0.1% | 72 |
|
|
2019
Q4 | – | Sell |
-3,880
| Closed | -$217K | – | 161 |
|
|
2019
Q3 | $217K | Hold |
3,880
| – | – | 0.09% | 73 |
|
|
2019
Q2 | $219K | Hold |
3,880
| – | – | 0.1% | 72 |
|
|
2019
Q1 | $213K | Hold |
3,880
| – | – | 0.1% | 70 |
|
|
2018
Q4 | $185K | Hold |
3,880
| – | – | 0.09% | 69 |
|
|
2018
Q3 | $212K | Hold |
3,880
| – | – | 0.1% | 64 |
|
|
2018
Q2 | $218K | Hold |
3,880
| – | – | 0.11% | 64 |
|
|
2018
Q1 | $212K | Hold |
3,880
| – | – | 0.11% | 64 |
|
|
2017
Q4 | $209K | Hold |
3,880
| – | – | 0.11% | 66 |
|
|
2017
Q3 | $196K | Sell |
3,880
-1,976
| -34% | -$99.8K | 0.11% | 69 |
|
|
2017
Q2 | $288K | Buy |
5,856
+4
| +0.1% | +$197 | 0.18% | 57 |
|
|
2017
Q1 | $279K | Buy |
5,852
+3,448
| +143% | +$164K | 0.19% | 56 |
|
|
2016
Q4 | $109K | Buy |
2,404
+8
| +0.3% | +$363 | 0.09% | 86 |
|
|
2016
Q3 | $105K | Buy |
2,396
+4
| +0.2% | +$175 | 0.09% | 87 |
|
|
2016
Q2 | $101K | Buy |
2,392
+4
| +0.2% | +$169 | 0.09% | 99 |
|
|
2016
Q1 | $97K | Buy |
2,388
+4
| +0.2% | +$162 | 0.09% | 105 |
|
|
2015
Q4 | $96K | Buy |
2,384
+12
| +0.5% | +$483 | 0.09% | 83 |
|
|
2015
Q3 | $93K | Hold |
2,372
| – | – | 0.09% | 79 |
|
|
2015
Q2 | $101K | Buy |
+2,372
| New | +$101K | 0.1% | 79 |
|